ScoreWhy is SG Finserve Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.59%
2
Flat results in Dec 24
- NET SALES(Q) At Rs 42.49 cr has Fallen at -19.00 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 24 Mar 2025
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -12.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SG Finserve for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SG Finserve
-13.95%
-0.24
52.33%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
3.11
EV to EBIT
18.38
EV to EBITDA
18.32
EV to Capital Employed
3.18
EV to Sales
15.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.98%
ROE (Latest)
9.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs 32.15 cr.
-4What is not working for the Company
NET SALES(Q)
At Rs 42.49 cr has Fallen at -19.00 %
Loading Valuation Snapshot...
Here's what is working for SG Finserve
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SG Finserve
Net Sales - Quarterly
At Rs 42.49 cr has Fallen at -19.00 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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