Business Description
SG Finserve Ltd
ISIN : INE618R01015
Total Employee Number:
76Compare
Compare
Traded in other countries / regions
539199.India IPO Date
2015-07-08Description
SG Finserve Ltd is engaged in the business of supply chain finance. The group provide solutions of Dealer financing, Retailer financing, Vendor financing, Logistics / transporter financing, and Tailor Made Term Lending Solutions. Geographically, it operates in domestic market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | 7.24 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | 0.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.3 | |||||
3-Year EBITDA Growth Rate | 80.3 | |||||
3-Year EPS without NRI Growth Rate | 55.7 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | 17.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.61 | |||||
9-Day RSI | 58.35 | |||||
14-Day RSI | 58.58 | |||||
3-1 Month Momentum % | 8.74 | |||||
6-1 Month Momentum % | 84.33 | |||||
12-1 Month Momentum % | 57.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.5 | |||||
Shareholder Yield % | -19.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.18 | |||||
Operating Margin % | 92.93 | |||||
Net Margin % | 39.02 | |||||
EBITDA Margin % | 93 | |||||
FCF Margin % | -391.29 | |||||
OCF Margin % | -391.03 | |||||
ROE % | 13.27 | |||||
ROA % | 4.92 | |||||
ROIC % | 9.01 | |||||
3-Year ROIIC % | 6.61 | |||||
ROC (Joel Greenblatt) % | 1401 | |||||
ROCE % | 19.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.66 | |||||
PE Ratio without NRI | 28.55 | |||||
Shiller PE Ratio | 104 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 11.2 | |||||
PB Ratio | 3.15 | |||||
Price-to-Tangible-Book | 3.06 | |||||
EV-to-EBIT | 18.93 | |||||
EV-to-EBITDA | 18.89 | |||||
EV-to-Revenue | 17.56 | |||||
EV-to-FCF | -4.55 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 5.39 | |||||
Earnings Yield (Greenblatt) % | 5.29 | |||||
FCF Yield % | -34.9 | |||||
Forward Rate of Return (Yacktman) % | 2.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SG Finserve Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,018.871 | ||
| EPS (TTM) (₹) | 24.63 | ||
| Beta | 0.9157 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 46.76 | ||
| 14-Day RSI | 58.58 | ||
| 14-Day ATR (₹) | 35.541567 | ||
| 20-Day SMA (₹) | 660.07 | ||
| 12-1 Month Momentum % | 57.71 | ||
| 52-Week Range (₹) | 323.2 - 724 | ||
| Shares Outstanding (Mil) | 65.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SG Finserve Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SG Finserve Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SG Finserve Ltd Frequently Asked Questions
What is SG Finserve Ltd(BOM:539199)'s stock price today?
The current price of BOM:539199 is ₹683.95. The 52 week high of BOM:539199 is ₹724.00 and 52 week low is ₹323.20.
When is next earnings date of SG Finserve Ltd(BOM:539199)?
The next earnings date of SG Finserve Ltd(BOM:539199) is .
Does SG Finserve Ltd(BOM:539199) pay dividends? If so, how much?
SG Finserve Ltd(BOM:539199) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SG Finserve Ltd
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