SG Finserve Limited (BOM: 539199)

SG Finserve Statistics

Total Valuation

SG Finserve has a market cap or net worth of INR 26.89 billion. The enterprise value is 35.68 billion.

Market Cap	26.89B
Enterprise Value	35.68B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Finserve has 55.90 million shares outstanding. The number of shares has increased by 9.04% in one year.

Shares Outstanding	55.90M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	55.06%
Owned by Institutions (%)	1.87%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	12.87
PB Ratio	3.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.34
EV / Sales	17.89
EV / EBITDA	20.24
EV / EBIT	20.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	118.65
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.78%
Revenue Per Employee	37.64M
Profits Per Employee	15.53M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.72%
50-Day Moving Average	406.40
200-Day Moving Average	444.74
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	284,102

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 1.99 billion and earned 823.33 million in profits. Earnings per share was 15.42.

Revenue	1.99B
Gross Profit	1.99B
Operating Income	1.76B
Pretax Income	1.10B
Net Income	823.33M
EBITDA	1.76B
EBIT	1.76B
Earnings Per Share (EPS)	15.42

Balance Sheet

The company has 772.33 million in cash and 9.57 billion in debt, giving a net cash position of -8.80 billion or -157.36 per share.

Cash & Cash Equivalents	772.33M
Total Debt	9.57B
Net Cash	-8.80B
Net Cash Per Share	-157.36
Equity (Book Value)	8.06B
Book Value Per Share	146.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.25% and 41.28%.

Gross Margin	100.00%
Operating Margin	88.25%
Pretax Margin	55.34%
Profit Margin	41.28%
EBITDA Margin	88.36%
EBIT Margin	88.25%
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	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	3.21%
FCF Yield	n/a

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