₹407.02
Above FV▼ -39.4% against the close used
Model range ₹297.28 – ₹880.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹297.28Fair value₹407.02Bull₹880.90
FairClose
52-week traded range
52W low ₹334.7552W high ₹709.85
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Sg Finserve Limited closed at ₹672.00, 65.1% above the consensus fair value of ₹407.02 drawn from 8 valuation models.
Financial DNA score 45/100 — Average. P/E of 27.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹388.25
-42.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹348.86
-48.1%
√(22.5 × EPS × BVPS)
EPS=19.56, BVPS=276.54 · outside Graham range (P/E 27.8, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹880.90
+31.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹329.59
-51.0%
EPS × 16.85x (sector P/E)
EPS=19.56, Sector P/E=16.85x
Peter Lynch (PEG)
₹489.00
-27.2%
EPS × Growth% (PEG = 1 is fair)
EPS=19.56, g=25%
Book Value (P/B)
₹297.28
-55.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=276.54, ROE=10.3%, g=6%, r=10%
Reverse DCF
₹672.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.4% | Historical: 25%
Margin of Safety
₹365.17
-45.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=486.9, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.