SG Finserve Limited (SGFIN) Fair Value & Analysis
Financial Services · IN · Market cap ₹44.4B
Fair value as of: Jul 3, 2026
From 15 valuation models · updated today
Share price +16.6% over the past month.
Price vs Fair Value (11 months)
11‑month range ₹334.75 – ₹673.80 · fair‑value band ₹247.00 – ₹411.67 · the ₹673.80 price screens above the ₹329.34 fair value. As of Jul 3, 2026.
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SG Finserve Limited (SGFIN) currently trades at ₹673.80, while our model-based Fair Value estimate is ₹329.34 — implying the stock looks roughly 51.1% overvalued today. We read business quality at 56/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, SG Finserve Limited generated revenue of ₹3.3B at a net margin of 38.3%. Revenue grew 97.0% year over year. It earns a return on equity of 10.3%. Net debt stands at ₹25.5B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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. The company was formerly known as Moongipa Securities Limited. SG Finserve Limited was incorporated in 1994 and is based in Ghaziabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SG Finserve Limited reported revenue of ₹3.3B in FY2026 versus ₹375K in FY2022, a compound +870.6%/yr. Reported net income was ₹1.3B in FY2026, compounding +257.2%/yr from FY2022.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $206.66 | $138.97 | -33% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
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| Meritz Financial Group 138040 | 105,700 KRW | 64,979 KRW | -39% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.