Want to see IN:SBC full AI Analyst Report?
Top Page
SBC Exports Ltd.
(SBC)
Select Model
Select Model
Rating:54Neutral
Price Target:
₹60.00
▲(107.83% Upside)
Action:Reiterated
Date:09/26/26
The score is most constrained by weak cash generation and higher balance-sheet leverage despite improving earnings momentum. Technicals are supportive due to a strong uptrend and positive MACD, but overbought signals raise near-term risk. Valuation is a headwind given the elevated P/E and no dividend yield data.
Positive Factors
Revenue Reacceleration
The return to roughly 24% revenue growth indicates stronger recent business momentum and renewed demand or market activity. If sustained, this expansion can improve operating leverage, support reinvestment, and strengthen the company’s ability to build earnings over the next several quarters.
Negative Factors
Rising Leverage
The sharp increase in debt relative to equity materially reduces financial flexibility and raises the company’s exposure to weaker earnings or cash flows. Greater leverage can also constrain investment choices and make balance-sheet repair more important over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The return to roughly 24% revenue growth indicates stronger recent business momentum and renewed demand or market activity. If sustained, this expansion can improve operating leverage, support reinvestment, and strengthen the company’s ability to build earnings over the next several quarters.
Read all positive factors
SBC Exports Ltd. (SBC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.90B
Dividend Yield0.14%
Average Volume (3M)886.59K
Price to Earnings (P/E)68.9
Beta (1Y)0.74
Revenue Growth47.28%
EPS Growth145.90%
CountryIN
Employees453
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.85
Shares Outstanding476,190,000
10 Day Avg. Volume1,360,313
30 Day Avg. Volume886,594
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)17.96
Price to Sales (P/S)3.57
P/FCF Ratio-16.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, swea...
SBC Exports Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.03B | 3.00B | 2.09B | 1.96B | 1.69B |
| Gross Profit | 519.07M | 420.52M | 455.75M | 414.46M | 301.76M | 208.22M |
| EBITDA | 544.99M | 471.49M | 181.91M | 204.40M | 127.11M | 79.66M |
| Net Income | 403.85M | 252.73M | 133.67M | 92.76M | 69.09M | 34.58M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.37B | 2.71B | 1.85B | 1.15B | 970.85M |
| Cash, Cash Equivalents and Short-Term Investments | 180.48M | 180.48M | 128.75M | 49.73M | 46.48M | 37.02M |
| Total Debt | 0.00 | 2.27B | 1.36B | 527.38M | 267.60M | 94.17M |
| Total Liabilities | -801.95M | 3.57B | 2.16B | 1.41B | 797.43M | 706.83M |
| Stockholders Equity | 801.95M | 801.95M | 556.11M | 441.79M | 349.20M | 264.02M |
Cash Flow | ||||||
| Free Cash Flow | -596.89M | -863.30M | -758.65M | -218.40M | -146.53M | 24.60M |
| Operating Cash Flow | -572.54M | -723.38M | -694.48M | -48.28M | -107.90M | 45.02M |
| Investing Cash Flow | -25.86M | -133.53M | -45.90M | -196.67M | -57.07M | -39.72M |
| Financing Cash Flow | 623.33M | 908.65M | 819.40M | 248.20M | 174.43M | 2.83M |
SBC Exports Ltd. Technical Analysis
Positive
28.87
Price Trends
44.41
Positive
41.85
Positive
36.31
Positive
Market Momentum
3.49
Negative
86.52
Negative
85.87
Negative
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 28.87 is below the 20-day moving average (MA) of 49.73, below the 50-day MA of 44.41, and below the 200-day MA of 36.31, indicating a bullish trend. The MACD of 3.49 indicates Negative momentum. The RSI at 86.52 is Negative, neither overbought nor oversold. The STOCH value of 85.87 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹27.28B | 9.76 | ― | 5.33% | 8.87% | 2.96% | |
62 Neutral | ₹49.62B | 21.18 | ― | 2.22% | 21.02% | -44.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹27.90B | 68.94 | ― | 0.14% | 47.28% | 145.90% | |
48 Neutral | ₹40.77B | 62.61 | ― | ― | -63.67% | 348.23% | |
46 Neutral | ₹84.28B | 18.86 | ― | 1.62% | -19.71% | 355.54% | |
45 Neutral | ₹6.41B | 0.97 | ― | 1.36% | ― | 2545.89% |
* General Sector Average
IN:SBC
SBC Exports Ltd.
58.58
35.91
158.40%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
159.55
-37.24
-18.92%
IN:MMTC
MMTC Limited
56.19
-13.79
-19.71%
IN:MSTCLTD
MSTC Ltd.
704.85
185.92
35.83%
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
22.13
-5.90
-21.05%
IN:STCINDIA
State Trading Corporation of India Limited
106.75
-31.10
-22.56%
SBC Exports Ltd. Corporate Events
SBC Exports Secures Shareholder Approvals at 15th AGM
Oct 1, 2026
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 cons...
SBC Exports dispatches annual report web-link, sets 15th AGM for September 30
Sep 5, 2026
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...
SBC Exports Wins Repeat ₹7.5 Crore Garment Order from Dubai Buyer
Sep 4, 2026
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 withi...
SBC Exports Wins ₹22-Crore Dubai Garment Order, Marking Global Push
Sep 4, 2026
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 exp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.