SGFIN
SG Finserve Limited (SGFIN) Stock Analysis
SG Finserve Limited provides vehicle and MSME financing as a non-banking finance company. It originates and services loans for commercial vehicles, tractors, and small businesses through branches. The company focuses on secured lending in tier two and three markets. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹698.30
+0.19% 1W | +80.70% 52W
Market Cap
4.6k CR
P/E Ratio
24
52W High
₹744
52W Low
₹323
Div. Yield
0%
Beta
-0
50 DMA
₹657.5
200 DMA
₹574.8
Profit Margin
38.3%
Inst. Own.
1.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2026 |
|---|---|
| Revenue | 161 |
| Interest | 68 |
| Expenses | 13 |
| Financing Profit | 79 |
| Financing Margin % | 49% |
| Other Income | -0 |
| Depreciation | 0 |
| Profit before tax | 79 |
| Tax % | 26% |
| Net Profit | 59 |
| EPS in Rs | 8.88 |
| Gross NPA % | |
| Net NPA % |
No annual data
Shareholding Pattern
Promoters48.38%
FIIs0.17%
DIIs4.03%
Public47.43%
Promoters50.30%
FIIs0.07%
DIIs3.46%
Public46.17%
Promoters52.92%
FIIs0.26%
DIIs3.28%
Public43.54%
Promoters56.95%
FIIs0.54%
DIIs2.18%
Public40.34%
Promoters56.95%
FIIs1.00%
DIIs2.18%
Public39.87%
Promoters50.88%
DIIs0.97%
Public48.15%
Promoters47.77%
FIIs0.25%
DIIs1.38%
Public50.59%
Promoters48.38%
FIIs0.08%
DIIs2.30%
Public49.25%
Promoters52.92%
FIIs0.26%
DIIs3.28%
Public43.54%
Promoters56.95%
FIIs1.00%
DIIs2.18%
Public39.87%
SGFIN
Holdings Analysis
Key strengths & risk signals
78
Overall
76
Fundamental
81
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 51.32% public ownership - higher volatility risk.
Strengths (4)
EXCELLENT EFFICIENCY! 38.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (657.5) is above 200-day average (574.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 80.7% in the last year.
Fundamental & Technical Analysis
78Overall
76Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 102.3% (EXCELLENT, 15/15). Profit CAGR: 90.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 38.3% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.32% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (657.5) is above 200-day average (574.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (698.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 80.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 515,525 vs down days: 552,951. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 57.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 89.1% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.2% (1 week), 1.3% (1 month), 5.5% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SGFIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-18 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-17 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGFIN | ₹698.30 | 24 | 38.3% | 102.3% | 90.7% | +80.7% | 78 | BREAKOUT | – | +8.9% | – | +18.2% |
| SHAREINDIA | ₹182.60 | 10.6 | 25.4% | 9.6% | -0.5% | +10.4% | 61 | BREAKDOWN | – | -18.1% | – | +9.5% |
| MONARCH | ₹348.90 | 14.4 | 48.2% | 10.9% | 61.6% | +8.7% | 75 | BOUNCE FROM SUPPORT | +25.8% | +25.2% | +88.6% | +35.1% |
| ALGOQUANT | ₹84.20 | 52 | 17.6% | 149.4% | – | +22.9% | 76 | BREAKOUT | +275.0% | -1.8% | +8.7% | -50.3% |
| SMCGLOBAL | ₹95.60 | 17.2 | 6.3% | 13.6% | -5.3% | +41.9% | 71 | CONSOLIDATING UP | – | +32.2% | +15.5% | -2.6% |
| GCSL | ₹823.00 | 53.1 | 18.3% | 124.0% | 106.0% | +121.8% | 85 | BREAKOUT | -37.8% | -23.1% | -5.0% | +101.6% |
| GEOJITFSL | ₹71.80 | 30 | 9.8% | 14.1% | -6.1% | +0.3% | 56 | BREAKDOWN | – | -16.7% | +2.5% | +3.4% |
| SUMMITSEC | ₹1,449.20 | 12.5 | 74.9% | 41.2% | 41.3% | -37.8% | 76 | BREAKOUT | – | +174.5% | – | +18,385.7% |
Data from TradeAlone · Updated daily
SGFIN News
