SG Finserve Ltd.

SG Finserve Ltd.

SGFIN.BO
SG Finserve Ltd.IN flagBombay Stock Exchange
676.90
INR
+4.10
- -
37.89BMarket Cap

Total Valuation

SG Finserve Ltd. carries a market capitalization of 37.89B, placing it among publicly traded companies globally. Its enterprise value stands at 22.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.89B
Enterprise Value22.76B

Valuation Ratios

SG Finserve Ltd. trades at a trailing price-to-earnings ratio of 26.43.

PE Ratio26.43
PS Ratio11.67
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SG Finserve Ltd. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 69.91. The EV/Sales ratio of 11.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.

EV / Sales11.67
EV / EBITDA13.74
EV / EBIT13.74
EV / FCF69.91

Financial Position

SG Finserve Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.72, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.04
Debt / Equity136.72
Debt / EBITDAN/A
Interest Coverage3.72

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)37.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SG Finserve Ltd. has paid 316.37M in income taxes, reflecting an effective tax rate of 26.87.

Income Tax316.37M
Effective Tax Rate26.87

Stock Price Statistics

SG Finserve Ltd.'s stock has gained approximately 67.36309% over the past 52 weeks. The 50-day moving average sits at 583.04, while the 200-day moving average is 444.78.

Beta (5Y)N/A
52-Week Price Change67.36309%
50-Day Moving Average583.04
200-Day Moving Average444.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SG Finserve Ltd. generated 1.95B in revenue and converted that into 861.18M in net income, yielding earnings per share of 13.62. EBITDA reached 1.66B, while operating income came in at 1.66B.

Revenue1.95B
Gross Profit1.83B
Operating Income1.66B
Pretax Income1.18B
Net Income861.18M
EBITDA1.66B
EBIT1.66B
Earnings Per Share (EPS)13.62

Margins

SG Finserve Ltd. operates with a gross margin of 93.86, reflecting its pricing power and cost economics. The operating margin of 84.91 and net profit margin of 44.15 provide insight into operational efficiency.

Gross Margin93.86
Operating Margin84.91
Pretax Margin60.37
Profit Margin44.15
EBITDA Margin84.91

Scores

SG Finserve Ltd. posts an Altman Z-Score of 103.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score103.05