SBC Exports Ltd. (IN:SBC)
:SBC
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SBC Exports Ltd.
(SBC)
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Rating:66Neutral
Price Target:
₹36.00
▲(24.70% Upside)
Action:ReiteratedDate:11/21/25
SBC Exports Ltd. benefits from strong financial performance and bullish technical indicators, but high valuation and liquidity concerns pose risks. Investors should monitor leverage and cash flow improvements.
Positive Factors
Sustained Revenue and EPS Growth
SBC's double-digit revenue growth and very strong EPS expansion reflect durable demand and improving unit economics. Over 2-6 months this supports reinvestment capacity, margin expansion potential and stronger earnings power independent of short-term market moves.
Negative Factors
Rising Leverage
Higher debt dependence increases interest burden and refinancing risk, reducing financial flexibility to fund capex or weather downturns. If sustained, leverage can constrain strategic options and heighten sensitivity to rate rises or cash shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and EPS Growth
SBC's double-digit revenue growth and very strong EPS expansion reflect durable demand and improving unit economics. Over 2-6 months this supports reinvestment capacity, margin expansion potential and stronger earnings power independent of short-term market moves.
Read all positive factors
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.00B
Dividend Yield0.12%
Average Volume (3M)780.13K
Price to Earnings (P/E)30.0
Beta (1Y)0.51
Revenue Growth31.04%
EPS Growth70.93%
CountryIN
Employees127
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.23
Shares Outstanding476,190,000
10 Day Avg. Volume896,354
30 Day Avg. Volume780,131
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)10.69
Price to Sales (P/S)1.98
P/FCF Ratio-7.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SBC Exports Ltd. Business Overview & Revenue Model
Company Description
SBC Exports Limited manufactures and sells hosiery fabrics and garments. It operates through Trading and Manufacturing of Garments; Manpower Supply Services; and Tour Operator Services. The company offers T-shirts, denims, sweatshirts, trousers, j...
How the Company Makes Money
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SBC Exports Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.25B | 3.00B | 2.09B | 1.96B | 1.69B | 1.30B |
| Gross Profit | 438.32M | 455.75M | 414.46M | 301.76M | 208.22M | 79.57M |
| EBITDA | 305.11M | 181.91M | 204.40M | 127.11M | 79.66M | 46.39M |
| Net Income | 224.22M | 133.67M | 92.76M | 69.09M | 34.58M | 18.36M |
Balance Sheet | ||||||
| Total Assets | 3.43B | 2.71B | 1.85B | 1.15B | 970.85M | 762.83M |
| Cash, Cash Equivalents and Short-Term Investments | 153.68M | 128.75M | 49.73M | 46.48M | 37.02M | 28.90M |
| Total Debt | 1.99B | 1.36B | 527.38M | 267.60M | 94.17M | 91.34M |
| Total Liabilities | 2.73B | 2.16B | 1.41B | 797.43M | 706.83M | 538.09M |
| Stockholders Equity | 705.46M | 556.11M | 441.79M | 349.20M | 264.02M | 224.74M |
Cash Flow | ||||||
| Free Cash Flow | -596.89M | -758.65M | -218.40M | -146.53M | 24.60M | -31.88M |
| Operating Cash Flow | -572.54M | -694.48M | -48.28M | -107.90M | 45.02M | -17.56M |
| Investing Cash Flow | -25.86M | -45.90M | -196.67M | -57.07M | -39.72M | -13.93M |
| Financing Cash Flow | 623.33M | 819.40M | 248.20M | 174.43M | 2.83M | 22.31M |
SBC Exports Ltd. Technical Analysis
Positive
28.87
Price Trends
31.43
Positive
29.69
Positive
24.86
Positive
Market Momentum
0.46
Negative
64.79
Neutral
83.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SBC, the sentiment is Positive. The current price of 28.87 is below the 20-day moving average (MA) of 31.64, below the 50-day MA of 31.43, and above the 200-day MA of 24.86, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 64.79 is Neutral, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SBC.
SBC Exports Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹16.00B | 29.98 | ― | 0.12% | 31.04% | 70.93% | |
60 Neutral | ₹32.48M | -258,504.57 | ― | ― | -34.46% | -82.32% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹50.38M | 2.75 | ― | ― | 669.82% | -62.40% | |
42 Neutral | ₹60.05M | -0.37 | ― | ― | ― | ― |
* Services Sector Average
IN:SBC
SBC Exports Ltd.
33.59
20.16
150.11%
IN:ALCHEM
Alchemist Limited
―
―
―
IN:BGLOBAL
Bharatiya Global Infomedia Limited
3.18
0.04
1.27%
IN:CANDC
C&C Constructions Ltd.
―
―
―
IN:EUROMULTI
Euro Multivision Limited
―
―
―
IN:GBGLOBAL
GB Global Limited
―
―
―
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.