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SBC.NS

HoldHot Air

SBC Exports Limited · Industrials · India · $235M · Avg Vol: $5M/d

59
StockRank
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Q
46
V
14
M
94
P/E (TTM)
71.6x
ROE
31.5%
D/E
2.8x
Dividend %

COMPANY DESCRIPTION

SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.0B2.1B3.0B4.0B27.2%4.5B
EPS (INR)0.220.300.280.5334.1%0.68
Shares476.2M476.2M476.2M476.2M0.0%476.2M
Debt268.6M527.4M1.4B2.3B103.7%2.3B
Equity344.9M441.8M556.1M801.9M32.5%
Op CF-107.9M-48.3M-694.5M-723.3M-725.8M
Inv CF-57.1M-196.7M-45.9M-133.6M
Fin CF174.4M248.2M819.4M908.7M
Loading 1Y...
PRICE (1Y)+15.7%
0.400.430.460.480.51Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.5101
RSI (14)
96.3
52W High
$0.5135
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC
46.5%99.0
ROE
31.5%94.7
GP/Assets
15.3%44.1
Op. Margin
10.4%60.9
FCF/Assets
-19.8%3.3
Piotroski
416.8
Int. Cover
4.4x35.2
D/E Ratio
2.83x3.8
Current Ratio
1.22x24.8
Value
14
P/E (TTM)
71.6x11.5
EV/EBITDA
59.8x8.1
P/FCF
N/A
P/B
29.3x1.3
P/S
5.1x15.9
Div Yield
N/A
Momentum
94
52W High %
99%99.3
RS 6M
55%93.9
SMA 50/200
1.21x91.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
177%88.5

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SBC.NSSBC Exports Limited(you)$235M59Hold
BLIL.NSBalmer Lawrie Investments Limited$170M60Hold
JISLJALEQS.NSJain Irrigation Systems Limited$241M39Hold
ZUARIIND.NSZuari Industries Limited$87M61Hold
PVP.NSPVP Ventures Limited$176M37Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
MMTC.NSMMTC Limited$1000M54Hold
NESCO.NSNesco Limited$830M48Hold
STCINDIA.NSThe State Trading Corporation of India Limited$72M72Buy
BALMLAWRIE.NSBalmer Lawrie & Co. Ltd.$318M95Strong Buy

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

SBC Exports Limited (SBC.NS): Stock Score Summary

SBC Exports Limited (SBC.NS) has a MoatMap StockRank of 59/100 based on Quality (46/100), Value (14/100), and Momentum (94/100) factor scores. The current signal is HOLD.

SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc.

Key Financial Metrics

Price$0.51
Market Cap$235M
P/E (TTM)71.59
Price/Book29.34
Return on Equity31.5%
Return on Invested Capital46.5%
Debt/Equity2.83x
Gross Margin14.8%
Operating Margin10.4%
Revenue Growth66.3%
Free Cash Flow$-9M

SBC Exports Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is SBC Exports Limited’s (SBC.NS) StockRank?
MoatMap’s StockRank for SBC Exports Limited (SBC.NS) is 59/100, with a Hold signal. It is a composite of Quality (46), Value (14), and Momentum (94) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SBC Exports Limited have an economic moat?
SBC Exports Limited (SBC.NS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SBC Exports Limited a buy, hold, or sell?
MoatMap’s current signal for SBC Exports Limited (SBC.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SBC Exports Limited in?
SBC Exports Limited (SBC.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).