ScoreWhy is SG Finserve Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.72%
2
With a growth in Operating Profit of 99.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 105.41 cr
- PBDIT(Q) Highest at Rs 99.07 cr.
- PBT LESS OI(Q) Highest at Rs 55.96 cr.
3
With ROE of 8.7, it has a Attractive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.68%, its profits have risen by 57.6% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 39.68% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SG Finserve should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SG Finserve for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SG Finserve
39.68%
0.97
40.93%
Sensex
-5.98%
-0.45
13.24%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
20
Price to Book Value
2.72
EV to EBIT
21.16
EV to EBITDA
21.12
EV to Capital Employed
1.63
EV to Sales
19.40
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
8.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
Highest at Rs 105.41 cr
PBDIT(Q)
Highest at Rs 99.07 cr.
PBT LESS OI(Q)
Highest at Rs 55.96 cr.
PAT(Q)
Highest at Rs 42.27 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 204.11 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 93.99%
EPS(Q)
Highest at Rs 6.48
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.85 times
Loading Valuation Snapshot...
Here's what is working for SG Finserve
Net Sales - Quarterly
At Rs 105.41 cr has Grown at 94.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.96 cr has Grown at 80.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 105.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.27 cr has Grown at 77.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 93.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 204.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SG Finserve
Debt-Equity Ratio - Half Yearly
Highest at 1.85 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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