India
· Delayed Price · Currency is INR SG Finserve Statistics
Total Valuation
SG Finserve has a market cap or net worth of INR 23.25 billion. The enterprise value is 22.95 billion.
| Market Cap | 23.25B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Finserve has 55.90 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.90M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | 1.87% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 2.35.
| EV / Earnings | 29.07 |
| EV / Sales | 12.38 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 14.45 |
| EV / FCF | 2.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 7.42% |
| Return on Capital (ROIC) | 7.54% |
| Revenue Per Employee | 34.99M |
| Profits Per Employee | 14.90M |
| Employee Count | 53 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 475.96 |
| 200-Day Moving Average | 438.75 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 91,617 |
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 1.85 billion and earned 789.63 million in profits. Earnings per share was 13.93.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 1.59B |
| Pretax Income | 1.08B |
| Net Income | 789.63M |
| EBITDA | 1.59B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 13.93 |
Balance Sheet
| Cash & Cash Equivalents | 298.35M |
| Total Debt | n/a |
| Net Cash | 298.35M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 155.26 |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -9.35 million, giving a free cash flow of 9.77 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -9.35M |
| Free Cash Flow | 9.77B |
| FCF Per Share | 174.83 |
Margins
Gross margin is 99.76%, with operating and profit margins of 85.65% and 42.58%.
| Gross Margin | 99.76% |
| Operating Margin | 85.65% |
| Pretax Margin | 58.12% |
| Profit Margin | 42.58% |
| EBITDA Margin | 85.85% |
| EBIT Margin | 85.65% |
| FCF Margin | 526.95% |
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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | 3.35% |
| FCF Yield | 42.03% |
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
SG Finserve has an Altman Z-Score of 95.01.
| Altman Z-Score | 95.01 |
| Piotroski F-Score | n/a |