Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SGFIN.NS
HoldPremium GrowerFLAGSG Finserve Limited · Financial Services · India · $470M · Avg Vol: $2M/d
Insufficient evidence for a screen-pass. SG Finserve Limited: fails the quant gate on value (Q57/V18/M83; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
SG Finserve Limited operates as a non-banking financial company in India. It offers dealer financing, retailer financing, logistics and transporter financing, and tailor-made term lending solutions, as well as vendor supplier financing for corporates.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 399.0M | 1.9B | 1.7B | 3.3B | 102.3% | 4.0B |
| EPS (INR) | 8.50 | 15.72 | 14.54 | 22.75 | 38.8% | 26.69 |
| Shares | 41.3M | 55.0M | 55.9M | 65.3M | +58.1% | 65.9M |
| Debt | 4.9B | 9.6B | 13.9B | 27.0B | 76.4% | 27.2B |
| Equity | 5.7B | 8.1B | 10.1B | 14.6B | 36.6% | — |
| Op CF | -9.4B | -6.3B | -4.9B | -15.7B | — | -15.8B |
| Inv CF | 20.3M | -44.3M | -559.5M | 612.9M | — | — |
| Fin CF | 10.3B | 6.2B | 5.5B | 16.3B | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SGFIN.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SGFIN.NS | SG Finserve Limited(you) | $470M | 62 | Hold |
| MONARCH.NS | Monarch Networth Capital Limited | $320M | 68 | Buy |
| GEOJITFSL.NS | Geojit Financial Services Limited | $239M | 59 | Hold |
| SMCGLOBAL.NS | SMC Global Securities Limited | $188M | 61 | Hold |
| ALGOQUANT.NS | Algoquant Fintech Limited | $189M | 53 | Hold |
| JMFINANCIL.NS | JM Financial Limited | $1.3B | 55 | Hold |
| DOLATALGO.NS | Dolat Algotech Limited | $131M | 60 | Hold |
| SHAREINDIA.NS | Share India Securities Limited | $395M | 87 | Strong Buy |
| IEX.NS | Indian Energy Exchange Limited | $1.1B | 48 | Hold |
| AKCAPIT.NS | A. K. Capital Services Limited | $123M | 56 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%