Sg Finserve Limited

SGFIN NSE Financial Services Non Banking Financial Company (NBFC)
₹660.75
-1.67%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 10.3%.
  • Net profit margin is strong at 38.3%.
  • Profit has compounded about 141% a year over five years.
  • Sales have compounded about 169% a year over five years.
  • Promoters hold a majority stake (56.95%).

!Watch-points

  • Return on capital employed is on the lower side at 9.3%.
  • Recent profit growth (82%) is slower than the five-year pace (141%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 4,354 Cr
Current Price₹ 660.75
High / Low₹ 727.45 / 323.00
Stock P/E24.877636
Book Value₹ 224.00
Dividend Yield0%
ROCE9.32%
ROE10.30%
Face Value₹ 10.00
Debt to Equity
PEG Ratio0.31
EV / EBITDA
Industry PE16.85
P/B Ratio2.9533367
EPS₹ 19.56
Debt
PAT Margin38.32%
Cash PAT₹ 129 Cr
ICR
Promoter Holding56.95%
FII Holding0.54%
DII Holding2.18%
Public Holding40.34%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 56.00%
5 Years 169.00%
3 Years 100.00%
TTM 106.00%
Compounded Profit Growth
10 Years 107.00%
5 Years 141.00%
3 Years 91.00%
TTM 82.00%
Stock Price CAGR
10 Years 48.00%
5 Years 142.00%
3 Years 6.00%
1 Year 76.00%
Return on Equity
10 Years 10.00%
5 Years 10.00%
3 Years 10.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.