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SBC EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 542725     NSE : SBC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 19,2024
Price(EOD): ₹ 28.33
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 899.48 Cr
Value of ₹ 1 Lac invested in SBC EXPORTS
on Jul 19,2019 (price: ₹ 0.80)

₹ 1 L

₹ 35.27 L

1W : 8% 1M : -3.3% 1Y : 114.3%
COMMUNITY POLL
for SBC EXPORTS
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SBC EXPORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SBC EXPORTS 8% -3.3% 114.3%
PAGE INDUSTRIES 1.8% 4% 9.4%
KPR MILL -3% -4.9% 32.4%
VEDANT FASHIONS 0.9% -11.9% -15.6%
SWAN ENERGY -3.9% 5.1% 208.3%
WELSPUN LIVING 0.9% 19.1% 71.2%
ALOK INDUSTRIES -6.8% -14.6% 63.8%
VARDHMAN TEXTILES 0.1% 8.9% 45.1%
ARVIND -2.3% 0.4% 181.3%

FUNDAMENTAL ANALYSIS OF SBC EXPORTS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SBC EXPORTS

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
69.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.95 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

20.28
P/B Calculated based on Book Value of Rs 44.35 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 209.41 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SBC EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1243%
1716%
694%

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SHARE PRICE MOMENTUM OF SBC EXPORTS



SBC EXPORTS vs SENSEX


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DEBT OF SBC EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.77
0.35
0.41
0.51
0.77
0.36
-
0.38
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SBC EXPORTS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SBC EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
33.5%
1.03%
15.44%
15.44%
2.62%
34.31%
11.4%
11.4%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


SBC EXPORTS related INDICES

No BSE index found!
No NSE index found

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FAQ about SBC EXPORTS


Is SBC EXPORTS good for long term investment?

As on Jul 19,2024, the Fundamentals of SBC EXPORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SBC EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SBC EXPORTS UnderValued or OverValued?

As on Jul 19,2024, SBC EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SBC EXPORTS ?

As on Jul 19,2024, the Intrinsic Value of SBC EXPORTS is Rs. 2.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.11
Fair Value [Median EV / Sales Model] : Rs. 1.56
Fair Value [Median Price / Sales Model] : Rs. 3.57
Estimated Median Fair Value of SBC EXPORTS : Rs. 2.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SBC EXPORTS trading at a Premium or Discount?

As on Jul 19,2024, SBC EXPORTS is trading at a Premium of 1240% based on the estimates of Median Intrinsic Value!