SBC Exports Ltd. AI Stock Analysis
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SBC Exports Ltd. (SBC) AI Stock Analysis
SBC Exports Ltd.
(NSE:SBC)
The score is held back primarily by weak cash flow quality and rising balance-sheet leverage despite improved recent earnings momentum. Technicals are supportive due to a strong multi-DMA uptrend, but overbought signals raise pullback risk. Valuation is a key headwind given the very high P/E with no dividend yield data to offset it.
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 32.53B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- 80.6
- Beta (1Y)
- 0.62
- 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
Income statement trends improved with FY2026 revenue re-accelerating (~24%) and net margin rising (~6.3%), but this is offset by material gross margin compression (to ~10.4%), rising leverage (debt-to-equity ~2.83), and persistently weak cash generation (negative operating cash flow in five of the last six years and negative free cash flow across FY2023–FY2026).
Income Statement
72PositiveBalance Sheet
48NeutralCash Flow
22Negative| 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 68.58 is above the 20-day moving average (MA) of 65.34, above the 50-day MA of 56.92, and above the 200-day MA of 41.02, indicating a bullish trend. The MACD of 3.11 indicates Positive momentum. The RSI at 71.54 is Negative, neither overbought nor oversold. The STOCH value of 78.44 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
Overall Rating
IN:BALMLAWRIE78Outperform
IN:MSTCLTD65Neutral- IN:SBC50Neutral
IN:SINDHUTRAD49Neutral
IN:STCINDIA41Neutral
IN:MMTC40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:BALMLAWRIE | 78Outperform | INR 28.23B | 10.16 | ― | 4.74% | 15.49% | 13.92% |
| IN:MSTCLTD | 65Neutral | INR 42.50B | 19.80 | ― | 2.38% | 21.02% | -44.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SBC | 50Neutral | INR 32.75B | 80.60 | ― | ― | 63.28% | 80.14% |
| IN:SINDHUTRAD | 49Neutral | INR 38.49B | 57.99 | ― | ― | -63.67% | 348.23% |
| IN:STCINDIA | 41Neutral | INR 6.25B | 1.01 | ― | ― | ― | 2545.89% |
| IN:MMTC | 40Underperform | INR 80.96B | 26.97 | ― | ― | -1.36% | 36.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SBC | SBC Exports Ltd. | 68.58 | 43.72 | 175.86% | |
| IN:BALMLAWRIE | Balmer Lawrie & Co. Ltd. | 179.40 | -3.91 | -2.13% | |
| IN:MMTC | MMTC Limited | 54.26 | -12.58 | -18.82% | |
| IN:MSTCLTD | MSTC Ltd. | 659.70 | 147.04 | 28.68% | |
| IN:SINDHUTRAD | Sindhu Trade Links Ltd. | 20.79 | -3.00 | -12.61% | |
| IN:STCINDIA | State Trading Corporation of India Limited | 110.40 | -19.10 | -14.75% |
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 Report f...
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: Nov 11, 2026