SG Finserve Statistics

Total Valuation

SG Finserve has a market cap or net worth of INR 23.24 billion. The enterprise value is 22.94 billion.

Market Cap	23.24B
Enterprise Value	22.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Finserve has 55.90 million shares outstanding. The number of shares has decreased by -31.37% in one year.

Current Share Class	n/a
Shares Outstanding	55.90M
Shares Change (YoY)	-31.37%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	53.27%
Owned by Institutions (%)	1.87%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	13.24
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.32
EV / Sales	13.07
EV / EBITDA	15.78
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.11M
Profits Per Employee	15.28M
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 -2.90% in the last 52 weeks. The beta is -0.91, so SG Finserve's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-2.90%
50-Day Moving Average	367.93
200-Day Moving Average	413.10
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	305,371

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 1.75 billion and earned 810.00 million in profits. Earnings per share was 18.02.

Revenue	1.75B
Gross Profit	1.75B
Operating Income	1.45B
Pretax Income	1.11B
Net Income	810.00M
EBITDA	1.45B
EBIT	1.45B
Earnings Per Share (EPS)	18.02

Full Income Statement

Balance Sheet

The company has 298.35 million in cash and n/a in debt, giving a net cash position of 298.35 million or 5.34 per share.

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 82.70% and 46.16%.

Gross Margin	99.74%
Operating Margin	82.70%
Pretax Margin	63.26%
Profit Margin	46.16%
EBITDA Margin	82.86%
EBIT Margin	82.70%
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	31.37%
Shareholder Yield	31.37%
Earnings Yield	3.49%
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

Scores

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