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SBFC Stock Chart & Stats
₹92.13
-₹1.80(-1.95%)
At close: 4:00 PM EDT
₹92.13
-₹1.80(-1.95%)
Day’s Range― - ―
52-Week Range₹79.61 - ₹123.00
Previous CloseN/A
Volume2.68M
Average Volume (3M)694.10K
Market Cap
₹109.66B
Enterprise Value₹172.94K
Total Cash (Recent Filing)₹16.64B
Total Debt (Recent Filing)₹88.58B
Price to Earnings (P/E)22.8
Beta1.14
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.38
Shares Outstanding1,108,206,700
10 Day Avg. Volume1,446,228
30 Day Avg. Volume694,099
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.46
Price to Sales (P/S)5.52
P/FCF Ratio-4.81
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)5.03
Revenue Forecast (FY)₹14.08B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, accelerating revenue growth indicates expanding loan origination and customer reach. If underwriting and collections remain disciplined, this scale can support durable income growth and improve operating leverage over the medium term.
Profitability ScalingRising net income and solid recent margins show that the lending platform is converting portfolio expansion into earnings. Continued profitability provides internal capital support, although future results remain dependent on credit quality and funding costs.
Secured MSME Lending ModelCollateral-backed lending can reduce loss severity relative to unsecured credit while targeting underserved borrowers with financing needs. The focus on MSMEs and a branch-led distribution model may support recurring demand and a differentiated customer niche.
Bears Say
Persistent Negative Cash FlowConsistently negative operating and free cash flow means portfolio growth is consuming cash rather than funding itself. This increases dependence on external borrowing and continued capital-market access, making liquidity management important as the loan book expands.
Meaningful LeverageRapid debt growth amplifies funding and refinancing exposure for a lender. Although leverage improved from earlier levels, the balance-sheet-driven expansion leaves earnings sensitive to borrowing costs, asset quality, and the availability of fresh funding.
Uneven Earnings Quality And Moderate ReturnsVolatility in reported operating measures reduces confidence that recent profitability trends are fully consistent. Moderate latest ROE also suggests that growth has relied substantially on balance-sheet expansion rather than strong capital efficiency.
SBFC Finance Limited News
SBFC FAQ
What was SBFC Finance Limited’s price range in the past 12 months?
SBFC Finance Limited lowest stock price was ₹79.61 and its highest was ₹123.00 in the past 12 months.
What is SBFC Finance Limited’s market cap?
SBFC Finance Limited’s market cap is ₹109.66B.
When is SBFC Finance Limited’s upcoming earnings report date?
SBFC Finance Limited’s upcoming earnings report date is Oct 26, 2026 which is in 51 days.
How were SBFC Finance Limited’s earnings last quarter?
SBFC Finance Limited released its earnings results on Jul 25, 2026. The company reported ₹1.2 earnings per share for the quarter, beating the consensus estimate of ₹1.1 by ₹0.1.
Is SBFC Finance Limited overvalued?
According to Wall Street analysts SBFC Finance Limited’s price is currently Overvalued.
Does SBFC Finance Limited pay dividends?
SBFC Finance Limited does not currently pay dividends.
What is SBFC Finance Limited’s EPS estimate?
SBFC Finance Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SBFC Finance Limited have?
SBFC Finance Limited has 1,108,206,700 shares outstanding.
What happened to SBFC Finance Limited’s price movement after its last earnings report?
SBFC Finance Limited reported an EPS of ₹1.2 in its last earnings report, beating expectations of ₹1.1. Following the earnings report the stock price went up 3.991%.
Which hedge fund is a major shareholder of SBFC Finance Limited?
Currently, no hedge funds are holding shares in IN:SBFC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SBFC Finance Limited
SBFC Finance Limited operates as a financial services provider, delivering a range of funding solutions. The company's primary offerings include secure credit facilities for Micro, Small, and Medium Enterprises (MSMEs) and loans backed by gold. Additionally, it extends loan portfolio management expertise to various third-party financial institutions, such as private, public, and international banks, mutual funds, and asset reconstruction companies. SBFC Finance caters to a diverse clientele, including individual customers, entrepreneurs, and MSMEs. Established in 2008, the firm maintains its headquarters in Mumbai, India, and functions as a subsidiary of SBFC Holdings Pte. Ltd.
Technical Analysis
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