SG Finserve Limited

SGFINFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

6.4/10 composite
Prism for SGFIN.NS: composite 6.4 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUEBelow cohort range8.43.55.810.04.1

Pulse

· Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

8.4 · Strong

ROA 3.06%, ROE 10.3%, C/I 3%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.5 · Weak

Scale (mcap 3,736 Cr), C/I 3%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.8 · Moderate

Book-value franchise proxy P/BV 2.56

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Adv YoY 72.7%, Dep YoY 93.6%, PAT YoY 57.6%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

4.1 · In peer range

P/BV 2.56x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

SG Finserve Limited (SGFIN) Prism — YieldIQ