India · Delayed Price · Currency is INR SG Finserve Statistics
Total Valuation
SG Finserve has a market cap or net worth of INR 44.93 billion. The enterprise value is 69.92 billion.
| Market Cap | 44.93B |
| Enterprise Value | 69.92B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Finserve has 65.90 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 65.90M |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | +17.05% |
| Owned by Insiders (%) | 50.30% |
| Owned by Institutions (%) | 1.47% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.59 |
| EV / Sales | 17.38 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -1.72 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SG Finserve has paid 524.73 million in taxes.
| Income Tax | 524.73M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +70.73% in the last 52 weeks. The beta is -0.45, so SG Finserve's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +70.73% |
| 50-Day Moving Average | 619.20 |
| 200-Day Moving Average | 471.49 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 53,731 |
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 4.02 billion and earned 1.57 billion in profits. Earnings per share was 26.81.
| Revenue | 4.02B |
| Gross Profit | 4.00B |
| Operating Income | 3.73B |
| Pretax Income | 2.09B |
| Net Income | 1.57B |
| EBITDA | 3.73B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 26.81 |
Balance Sheet
The company has 2.04 billion in cash and 27.04 billion in debt, with a net cash position of -25.00 billion or -379.35 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 27.04B |
| Net Cash | -25.00B |
| Net Cash Per Share | -379.35 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 223.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -15.71 billion and capital expenditures -4.33 million, giving a free cash flow of -15.72 billion.
| Operating Cash Flow | -15.71B |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | 13.15B |
| Free Cash Flow | -15.72B |
| FCF Per Share | -238.55 |
Margins
Gross margin is 99.38%, with operating and profit margins of 92.74% and 38.98%.
| Gross Margin | 99.38% |
| Operating Margin | 92.74% |
| Pretax Margin | 52.03% |
| Profit Margin | 38.98% |
| EBITDA Margin | 92.81% |
| EBIT Margin | 92.74% |
| 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 | 7.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 3.49% |
| FCF Yield | -34.99% |
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 | 1 |