SGFINNSESG Finserve LimitedMediumNeutral
Announced Thu, 16 Apr · 13:04 IST

SG Finserve Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

SGFIN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+10.2%1-day move
₹465.35
prior close
₹490.25
base price
In-mkt
timing
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-0.2+0.8-0.3+0.3+10.2+6.8+16.8+14.9+17.1+17.9+29.1+18.4+26.4+37.5
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AI summary

SG Finserve Limited, an NBFC focused on supply chain financing and part of the APL Apollo Group, reported strong Q4/FY26 results. The company achieved an all-time high loan book of ₹3,936 crore, up 75% YoY, with PAT of ₹127.66 crore for FY26 (58% YoY growth) and ₹42.27 crore for Q4. Operating income nearly doubled to ₹333.66 crore. The company raised ₹316 crore through warrant conversion, strengthening its equity base to ₹1,460 crore with leverage of 1.9x. Key metrics include RoA of 4.8%, RoE of 12%, NIL NPAs, and cost-to-income below 15%. The management provided multi-year guidance targeting AUM growth of 25-30% CAGR and PAT growth of 30-35% CAGR.

Likely market impact

Strong operational performance with near-doubling of income and robust asset quality (NIL NPAs) positions the stock positively. Management's clear multi-year growth targets and healthy capital base provide visibility for sustained expansion.