SBC Exports Ltd. (SBC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.15%
• Average Volume (3M): 840.06K
• Price to Earnings (P/E): 64.0
• Beta (1Y): 0.25
• Revenue Growth: 38.02%
• EPS Growth: 20.17%
• Country: IN
• Employees: 127
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.07
• Shares Outstanding: 476,190,000
• 10 Day Avg. Volume: 752,975
• 30 Day Avg. Volume: 840,064
• PEG Ratio: 0.94
• Price to Book (P/B): 10.69
• Price to Sales (P/S): 1.98
• P/FCF Ratio: -7.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹18.00
• Price Target Upside: -18.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹18.00 ▼(-18.66% Downside)

The overall stock score reflects strong revenue growth and profitability but is tempered by high valuation metrics and liquidity challenges. Technical indicators suggest caution due to overbought signals despite positive momentum.

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, jackets, leggings, etc. under the SBC DESIGN+, F-ROUTE, and IEDEE brand names; and carpets. It also provides e-governance, Web/software development, scanning and digitization, and system integration services, as well as IT solutions; and manpower supply services. In addition, the company organizes adventure, cultural, religious, hill station, and wildlife tours; and offers travel planning, itinerary design, hotel booking, and ticket reservation services, as well as transport facilities and holiday packages. SBC Exports Limited was incorporated in 2011 and is headquartered in Mirzapur, India.

How the Company Makes Money

SBC Exports Ltd. generates revenue through the manufacturing and export of its core products, including textiles, apparel, and lifestyle goods. The company earns money by selling these products to international clients and retailers who are looking for quality products at competitive prices. Additionally, SBC may engage in strategic partnerships with other manufacturers or brands to expand its product offerings and market reach. The company likely benefits from economies of scale and efficient supply chain management, contributing to its profitability.

SBC Exports Ltd. Financial Statement Overview

Summary

SBC Exports Ltd. shows strong revenue growth and improved profitability in its income statement. However, the balance sheet indicates increased leverage, and the cash flow statement reveals liquidity challenges, emphasizing the need for better operational efficiency and debt management.

Income Statement

SBC Exports Ltd. has demonstrated consistent revenue growth over the past years, with a significant increase in total revenue from 2020 to 2025. The gross profit margin has improved, indicating effective cost management. The net profit margin has also shown an upward trend, reflecting enhanced profitability. However, the decline in EBITDA margin suggests potential challenges in operating efficiency that need to be addressed.

Balance Sheet

The debt-to-equity ratio of SBC Exports Ltd. has increased, highlighting a higher reliance on debt financing, which could pose a risk in a volatile market. The return on equity has improved, driven by better net income performance. The equity ratio indicates a stable capital structure, but the rising liabilities need careful monitoring to avoid financial strain.

Cash Flow

The company has struggled with negative free cash flow in recent years, which could impact its ability to finance operations and growth initiatives. The operating cash flow to net income ratio suggests difficulties in converting earnings into cash, a potential liquidity concern. Despite strong financing cash flow, the company needs to focus on improving cash generation from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.07B	3.00B	2.09B	1.96B	1.69B	1.30B
Gross Profit	398.47M	455.75M	414.46M	301.76M	208.22M	79.57M
EBITDA	240.75M	181.91M	204.40M	127.11M	79.66M	46.39M
Net Income	164.25M	133.67M	92.76M	69.09M	34.58M	18.36M
Balance Sheet
Total Assets	0.00	2.71B	1.85B	1.15B	970.85M	762.83M
Cash, Cash Equivalents and Short-Term Investments	128.75M	128.75M	49.73M	46.48M	37.02M	28.90M
Total Debt	0.00	1.36B	527.38M	267.60M	94.17M	91.34M
Total Liabilities	-556.11M	2.16B	1.41B	797.43M	706.83M	538.09M
Stockholders Equity	556.11M	556.11M	441.79M	349.20M	264.02M	224.74M
Cash Flow
Free Cash Flow	0.00	-758.65M	-218.40M	-146.53M	24.60M	-31.88M
Operating Cash Flow	0.00	-694.48M	-48.28M	-107.90M	45.02M	-17.56M
Investing Cash Flow	0.00	-45.90M	-196.67M	-57.07M	-39.72M	-13.93M
Financing Cash Flow	0.00	819.40M	248.20M	174.43M	2.83M	22.31M

SBC Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 22.13 is above the 20-day moving average (MA) of 21.45, above the 50-day MA of 19.60, and above the 200-day MA of 15.91, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBC	57 Neutral	―	63.96	―	0.15%	38.02%	20.17%
GBGLOBAL	51 Neutral	₹32.48M	―	27.56%	―	-11.82%	-38.53%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%