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SBC Exports Ltd. (SBC) AI Stock Analysis
SBC Exports Ltd.
(NSE:SBC)
The overall score is constrained by poor financial health, primarily driven by negative cash flows and high debt, and an extremely expensive valuation. Strong price momentum provides some support but is tempered by overbought technical signals.
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 27.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- 77.0
- Beta (1Y)
- 0.70
- Revenue Growth
- 63.28%
- EPS Growth
- 80.14%
- Country
- India
- Employees
- 453
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
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, sweatsh...
SBC Exports Ltd. Financial Statement Overview
Summary
Strong revenue and net income growth are offset by volatile margins, high leverage (D/E 2.83), and critically weak cash flow. Negative operating and free cash flow in FY2026 indicate poor cash conversion, elevating financial risk.
Income Statement
68PositiveBalance Sheet
42NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 4.03B | 3.00B | 2.09B | 1.96B | 1.69B |
| Gross Profit | 576.98M | 420.52M | 455.75M | 414.46M | 301.76M | 208.22M |
| EBITDA | 551.33M | 471.49M | 181.91M | 204.40M | 127.11M | 79.66M |
| Net Income | 403.94M | 252.73M | 133.67M | 92.76M | 69.09M | 34.58M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 4.37B | 2.71B | 1.85B | 1.15B | 970.85M |
| Cash, Cash Equivalents and Short-Term Investments | 411.24M | 180.48M | 128.75M | 49.73M | 46.48M | 37.02M |
| Total Debt | 3.06B | 2.27B | 1.36B | 527.38M | 267.60M | 94.17M |
| Total Liabilities | 4.73B | 3.57B | 2.16B | 1.41B | 797.43M | 706.83M |
| Stockholders Equity | 1.00B | 801.95M | 556.11M | 441.79M | 349.20M | 264.02M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -863.30M | -758.65M | -218.40M | -146.53M | 24.60M |
| Operating Cash Flow | 0 | -723.38M | -694.48M | -48.28M | -107.90M | 45.02M |
| Investing Cash Flow | 0 | -133.53M | -45.90M | -196.67M | -57.07M | -39.72M |
| Financing Cash Flow | 0 | 908.65M | 819.40M | 248.20M | 174.43M | 2.83M |
SBC Exports Ltd. Technical Analysis
Price Trends
Market Momentum
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 65.34 is above the 20-day moving average (MA) of 63.78, above the 50-day MA of 53.60, and above the 200-day MA of 39.85, indicating a bullish trend. The MACD of 3.32 indicates Positive momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 80.11 is Negative, 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
Overall Rating
IN:BALMLAWRIE78Outperform
IN:MSTCLTD62Neutral- IN:SBC50Neutral
IN:MMTC41Neutral
IN:SINDHUTRAD40Underperform
IN:STCINDIA38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:BALMLAWRIE | 78Outperform | INR 26.58B | 9.74 | ― | 5.35% | 8.87% | 2.96% |
| IN:MSTCLTD | 62Neutral | INR 37.71B | 16.55 | ― | 2.86% | 21.02% | -44.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SBC | 50Neutral | INR 31.51B | 77.00 | ― | ― | 63.28% | 80.14% |
| IN:MMTC | 41Neutral | INR 75.61B | 17.53 | ― | ― | -19.71% | 355.54% |
| IN:SINDHUTRAD | 40Underperform | INR 35.59B | 56.56 | ― | ― | -63.67% | 348.23% |
| IN:STCINDIA | 38Underperform | INR 5.89B | 0.94 | ― | ― | ― | 2545.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SBC | SBC Exports Ltd. | 65.37 | 41.17 | 170.12% | |
| IN:BALMLAWRIE | Balmer Lawrie & Co. Ltd. | 159.05 | -32.64 | -17.03% | |
| IN:MMTC | MMTC Limited | 52.22 | -15.10 | -22.43% | |
| IN:MSTCLTD | MSTC Ltd. | 547.40 | 13.19 | 2.47% | |
| IN:SINDHUTRAD | Sindhu Trade Links Ltd. | 19.97 | -5.18 | -20.60% | |
| IN:STCINDIA | State Trading Corporation of India Limited | 101.64 | -31.56 | -23.69% |
SBC Exports Ltd. Corporate Events
SBC Exports Secures Shareholder Approvals at 15th AGM
SBC Exports Ltd. has reported the voting results of its 15th Annual General Meeting held on September 30, 2026, where shareholders participated via remote e-voting and ballot at the venue. The company confirmed that the audited standalone and consoli...
SBC Exports dispatches annual report web-link, sets 15th AGM for September 30
SBC Exports Limited has notified stock exchanges that it has dispatched letters to shareholders who have not registered their email addresses, providing them with a web link and exact navigation path to access the company’s Integrated Annual Re...
SBC Exports Wins Repeat ₹7.5 Crore Garment Order from Dubai Buyer
SBC Exports Ltd. has secured a repeat export order from Dubai-based HUXXE Readymade Garments Trading LLC for various garment articles valued at about INR 7.5 crore, with consideration denominated in U.S. dollars. The contract, to be executed within t...
SBC Exports Wins ₹22-Crore Dubai Garment Order, Marking Global Push
SBC Exports Ltd., a player in the textile and garments sector, supplies apparel such as T-shirts, trousers and shorts, and has been actively seeking to expand into overseas markets beyond India. Its strategic focus includes building a stronger export...
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.
Date of analysis: Sep 26, 2026