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SBC Exports Ltd.
(SBC)
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Rating:54Neutral
Price Target:
₹39.00
▲(35.09% Upside)
Action:Reiterated
Date:06/20/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) and rising leverage (debt-to-equity ~2.83). A strong technical uptrend supports the rating, but the stock appears overbought (RSI ~79.7) and the P/E (~56) suggests a demanding valuation.
Positive Factors
Revenue Growth
The sharp revenue re-acceleration indicates improving demand or business activity. If sustained, it can support scale benefits, strengthen operating performance and provide a durable base for future earnings growth.
Negative Factors
Rising Leverage
Rapidly rising leverage increases balance-sheet risk and reduces financial flexibility. If earnings or cash flows weaken, higher debt obligations could constrain investment, raise refinancing exposure and amplify downside volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp revenue re-acceleration indicates improving demand or business activity. If sustained, it can support scale benefits, strengthen operating performance and provide a durable base for future earnings growth.
Read all positive factors
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.00B
Dividend Yield0.12%
Average Volume (3M)780.13K
Price to Earnings (P/E)47.2
Beta (1Y)0.79
Revenue Growth47.28%
EPS Growth145.17%
CountryIN
Employees127
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.72
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...
How the Company Makes Money
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SBC Exports Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.03B | 3.00B | 2.09B | 1.96B | 1.69B |
| Gross Profit | 420.52M | 455.75M | 414.46M | 301.76M | 208.22M |
| EBITDA | 471.49M | 181.91M | 204.40M | 127.11M | 79.66M |
| Net Income | 252.73M | 133.67M | 92.76M | 69.09M | 34.58M |
Balance Sheet | |||||
| Total Assets | 4.37B | 2.71B | 1.85B | 1.15B | 970.85M |
| Cash, Cash Equivalents and Short-Term Investments | 180.48M | 128.75M | 49.73M | 46.48M | 37.02M |
| Total Debt | 2.27B | 1.36B | 527.38M | 267.60M | 94.17M |
| Total Liabilities | 3.57B | 2.16B | 1.41B | 797.43M | 706.83M |
| Stockholders Equity | 801.95M | 556.11M | 441.79M | 349.20M | 264.02M |
Cash Flow | |||||
| Free Cash Flow | -863.30M | -758.65M | -218.40M | -146.53M | 24.60M |
| Operating Cash Flow | -723.38M | -694.48M | -48.28M | -107.90M | 45.02M |
| Investing Cash Flow | -133.53M | -45.90M | -196.67M | -57.07M | -39.72M |
| Financing Cash Flow | 908.65M | 819.40M | 248.20M | 174.43M | 2.83M |
SBC Exports Ltd. Technical Analysis
Positive
28.87
Price Trends
41.21
Negative
37.98
Positive
33.44
Positive
Market Momentum
-0.49
Positive
46.50
Neutral
75.69
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 40.37, below the 50-day MA of 41.21, and below the 200-day MA of 33.44, indicating a neutral trend. The MACD of -0.49 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.69 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹29.99B | 10.82 | ― | 7.24% | 8.87% | 3.00% | |
69 Neutral | ₹51.22B | 22.15 | ― | 2.01% | 21.02% | -44.88% | |
56 Neutral | ₹95.79B | 21.48 | ― | ― | -19.71% | 355.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹19.00B | 47.21 | ― | 0.12% | 47.28% | 145.17% | |
54 Neutral | ₹36.59B | 70.91 | ― | ― | -63.67% | 335.41% | |
44 Neutral | ₹7.30B | 1.11 | ― | ― | ― | 1694.80% |
* General Sector Average
IN:SBC
SBC Exports Ltd.
40.09
20.98
109.79%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
176.70
-28.84
-14.03%
IN:MMTC
MMTC Limited
64.01
2.69
4.39%
IN:MSTCLTD
MSTC Ltd.
737.20
301.35
69.14%
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
25.23
1.74
7.41%
IN:STCINDIA
State Trading Corporation of India Limited
118.45
1.90
1.63%
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.