SG FINSERVE LIMITED
SGFIN · General/Diversified · NSE
₹541
Current Market Price
Fair Value (DCF)
₹552
Margin of Safety
+1.9%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
11%
ROE
10.3%
Debt/Equity
1.85
WACC
11.1%
Market Cap
₹3,568 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
17.3×
Enterprise multiple
Debt / EBITDA
8.8×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹541.4
Bear case
₹309
MoS -75.2%
Base case
₹551.94
MoS +1.9%
Bull case
₹579.54
MoS +6.6%
Ratio Trends
SGFIN · last 5 annual periods
ROE
8.7%
ROCE
7.4%
Operating Margin
—
Debt / Equity
1.85×
PE
—
EV / EBITDA
—
Historical Financials
SGFIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹0.0 Cr | ₹39.9 Cr | ₹186 Cr | ₹170 Cr | ₹333 Cr | +870.6% |
| EBITDA | ₹1.1 Cr | ₹33.2 Cr | ₹167 Cr | ₹143 Cr | ₹307 Cr | +306.2% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹0.8 Cr | ₹18.4 Cr | ₹78.6 Cr | ₹81.0 Cr | ₹128 Cr | +257.2% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | ₹0.4 Cr | ₹-941 Cr | ₹-629 Cr | ₹-492 Cr | ₹-1571 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-1.1 Cr | ₹-1.0 Cr | ₹-0.8 Cr | ₹-1.0 Cr | — |
| FCF | ₹0.4 Cr | ₹-942 Cr | ₹-630 Cr | ₹-492 Cr | ₹-1573 Cr | — |
| Total Assets | ₹9.1 Cr | ₹1079 Cr | ₹1779 Cr | ₹2416 Cr | ₹4173 Cr | +363.3% |
| Total Debt | ₹0.0 Cr | ₹493 Cr | ₹957 Cr | ₹1385 Cr | ₹2704 Cr | — |
| Shareholders' Equity | ₹8.9 Cr | ₹573 Cr | ₹806 Cr | ₹1015 Cr | ₹1460 Cr | +258.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SGFIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHAREINDIA SHAREINDIA | — | — | Pending | 13.9% | — |
| INDOTHAI INDOTHAI | — | — | Pending | 4.4% | — |
| DELPHIFX DELPHIFX | — | — | Pending | 0.9% | — |
| MONARCH MONARCH | — | — | Pending | 18.7% | — |
| GEOJITFSL GEOJIT FINANCIAL SER L | +42.5% | 45 | Undervalued | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SGFIN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SGFIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SGFIN →
Compare
Head-to-head with peers
Compare SGFIN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SGFINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.