SBC Exports Ltd. (IN:SBC)
:SBC
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SBC Exports Ltd.
(SBC)
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Rating:55Neutral
Price Target:
₹40.00
▲(38.55% Upside)
Action:Reiterated
Date:06/01/26
The score is held back primarily by weak cash generation (persistently negative operating cash flow/free cash flow) and increased leverage (debt-to-equity ~2.83). Offsetting factors include improving reported earnings and a strong upward price trend, but valuation is stretched (P/E ~62), which raises downside risk if growth or cash conversion disappoints.
Positive Factors
Revenue Growth
Sustained re-acceleration to ~24% revenue growth in FY2026 indicates the company has regained top-line momentum and demand traction. Over a 2–6 month horizon this suggests a structural recovery in sales channels or product mix that can support medium-term scale and investment plans.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow is a structural weakness: it curtails the firm's ability to self-fund capex, service debt, or return capital. Over months to quarters this raises refinancing risk and forces reliance on external financing or equity issuance to sustain growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained re-acceleration to ~24% revenue growth in FY2026 indicates the company has regained top-line momentum and demand traction. Over a 2–6 month horizon this suggests a structural recovery in sales channels or product mix that can support medium-term scale and investment plans.
Read all positive factors
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.61B
Dividend Yield0.12%
Average Volume (3M)780.13K
Price to Earnings (P/E)52.5
Beta (1Y)0.70
Revenue Growth34.38%
EPS Growth86.79%
CountryIN
Employees127
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.47
Shares Outstanding476,190,000
10 Day Avg. Volume896,354
30 Day Avg. Volume780,131
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)17.96
Price to Sales (P/S)3.57
P/FCF Ratio-16.69
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
Established in 2011 and based in Mirzapur, India, SBC Exports Limited operates across multiple business sectors. The company is involved in the manufacturing and distribution of hosiery fabrics and various apparel items like T-shirts, denims, swea...
SBC Exports Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.25B | 4.03B | 3.00B | 2.09B | 1.96B | 1.69B |
| Gross Profit | 438.32M | 420.52M | 455.75M | 414.46M | 301.76M | 208.22M |
| EBITDA | 305.11M | 334.31M | 181.91M | 204.40M | 127.11M | 79.66M |
| Net Income | 224.22M | 252.73M | 133.67M | 92.76M | 69.09M | 34.58M |
Balance Sheet | ||||||
| Total Assets | 3.43B | 4.37B | 2.71B | 1.85B | 1.15B | 970.85M |
| Cash, Cash Equivalents and Short-Term Investments | 153.68M | 180.48M | 128.75M | 49.73M | 46.48M | 37.02M |
| Total Debt | 1.99B | 2.27B | 1.36B | 527.38M | 267.60M | 94.17M |
| Total Liabilities | 2.73B | 3.57B | 2.16B | 1.41B | 797.43M | 706.83M |
| Stockholders Equity | 705.46M | 801.95M | 556.11M | 441.79M | 349.20M | 264.02M |
Cash Flow | ||||||
| Free Cash Flow | -596.89M | -863.30M | -758.65M | -218.40M | -146.53M | 24.60M |
| Operating Cash Flow | -572.54M | -723.38M | -694.48M | -48.28M | -107.90M | 45.02M |
| Investing Cash Flow | -25.86M | -133.53M | -45.90M | -196.67M | -57.07M | -39.72M |
| Financing Cash Flow | 623.33M | 908.65M | 819.40M | 248.20M | 174.43M | 2.83M |
SBC Exports Ltd. Technical Analysis
Positive
28.87
Price Trends
34.60
Positive
32.66
Positive
28.44
Positive
Market Momentum
0.72
Positive
57.52
Neutral
39.33
Neutral
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 37.00, below the 50-day MA of 34.60, and above the 200-day MA of 28.44, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹29.13B | 10.80 | ― | 4.74% | 8.00% | 4.05% | |
70 Outperform | ₹39.62B | 18.32 | ― | 9.28% | -14.32% | -50.87% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹17.61B | 52.46 | ― | 0.12% | 34.38% | 86.79% | |
50 Neutral | ₹37.24B | 81.64 | ― | ― | -69.74% | 96.68% | |
49 Neutral | ₹94.60B | 26.36 | ― | ― | 26.77% | 347.15% | |
44 Neutral | ₹6.79B | 1.11 | ― | ― | ― | 1694.80% |
* Services Sector Average
IN:SBC
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22.71
155.44%
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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.