India · Delayed Price · Currency is INR SG Finserve Statistics
Total Valuation
SG Finserve has a market cap or net worth of INR 40.57 billion. The enterprise value is 83.01 billion.
| Market Cap | 40.57B |
| Enterprise Value | 83.01B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Finserve has 65.90 million shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 65.90M |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 1.65% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.40 |
| EV / Sales | 17.00 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.34 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SG Finserve has paid 630.10 million in taxes.
| Income Tax | 630.10M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +55.66% in the last 52 weeks. The beta is -0.11, so SG Finserve's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +55.66% |
| 50-Day Moving Average | 656.96 |
| 200-Day Moving Average | 547.38 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 36,585 |
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 4.88 billion and earned 1.87 billion in profits. Earnings per share was 30.67.
| Revenue | 4.88B |
| Gross Profit | 4.86B |
| Operating Income | 4.51B |
| Pretax Income | 2.50B |
| Net Income | 1.87B |
| EBITDA | 4.52B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 30.67 |
Balance Sheet
The company has 1.20 billion in cash and 43.63 billion in debt, with a net cash position of -42.43 billion or -643.94 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 43.63B |
| Net Cash | -42.43B |
| Net Cash Per Share | -643.94 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 243.79 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was -26.22 billion and capital expenditures -4.11 million, giving a free cash flow of -26.22 billion.
| Operating Cash Flow | -26.22B |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | 24.61B |
| Free Cash Flow | -26.22B |
| FCF Per Share | -397.97 |
Margins
Gross margin is 99.49%, with operating and profit margins of 92.44% and 38.28%.
| Gross Margin | 99.49% |
| Operating Margin | 92.44% |
| Pretax Margin | 51.19% |
| Profit Margin | 38.28% |
| EBITDA Margin | 92.51% |
| EBIT Margin | 92.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.98% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 4.98% |
| FCF Yield | -64.63% |
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 |