SG Finserve Statistics

Total Valuation

SG Finserve has a market cap or net worth of INR 22.85 billion. The enterprise value is 34.78 billion.

Market Cap	22.85B
Enterprise Value	34.78B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Finserve has 55.90 million shares outstanding. The number of shares has increased by 17.33% in one year.

Current Share Class	55.90M
Shares Outstanding	55.90M
Shares Change (YoY)	+17.33%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	51.12%
Owned by Institutions (%)	1.87%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	13.36
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -7.61.

EV / Earnings	42.95
EV / Sales	20.34
EV / EBITDA	24.39
EV / EBIT	24.47
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.32.

Current Ratio	1.68
Quick Ratio	0.04
Debt / Equity	1.32
Debt / EBITDA	9.36
Debt / FCF	-2.92
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	53
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Finserve has paid 291.69 million in taxes.

Income Tax	291.69M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is -0.79, so SG Finserve's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+1.21%
50-Day Moving Average	407.71
200-Day Moving Average	415.98
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	351,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Finserve had revenue of INR 1.71 billion and earned 809.90 million in profits. Earnings per share was 13.45.

Revenue	1.71B
Gross Profit	1.71B
Operating Income	1.42B
Pretax Income	1.10B
Net Income	809.90M
EBITDA	1.43B
EBIT	1.42B
Earnings Per Share (EPS)	13.45

Full Income Statement

Balance Sheet

The company has 610.79 million in cash and 13.35 billion in debt, giving a net cash position of -12.74 billion or -227.85 per share.

Cash & Cash Equivalents	610.79M
Total Debt	13.35B
Net Cash	-12.74B
Net Cash Per Share	-227.85
Equity (Book Value)	10.15B
Book Value Per Share	181.69
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.56 billion and capital expenditures -8.53 million, giving a free cash flow of -4.57 billion.

Operating Cash Flow	-4.56B
Capital Expenditures	-8.53M
Free Cash Flow	-4.57B
FCF Per Share	-81.74

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.10% and 47.35%.

Gross Margin	100.00%
Operating Margin	83.10%
Pretax Margin	64.41%
Profit Margin	47.35%
EBITDA Margin	83.40%
EBIT Margin	83.10%
FCF Margin	n/a

Dividends & Yields

SG Finserve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.33%
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	-19.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3