SBC Exports Limited Logo

SBC Exports Limited

SBC.NS

(2.8)
Stock Price

27,48 INR

0% ROA

31.4% ROE

75.21x PER

Market Cap.

10.279.354.800,00 INR

0% DER

0.15% Yield

6.15% NPM

SBC Exports Limited Stock Analysis

SBC Exports Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SBC Exports Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROA

The stock's ROA (7.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6.049) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (23.1x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

SBC Exports Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SBC Exports Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

SBC Exports Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SBC Exports Limited Revenue
Year Revenue Growth
2015 211.576.000
2016 286.570.000 26.17%
2017 639.945.000 55.22%
2018 800.010.363 20.01%
2019 1.002.164.026 20.17%
2020 1.298.679.555 22.83%
2021 1.688.511.300 23.09%
2022 1.957.259.760 13.73%
2023 1.408.852.000 -38.93%
2023 2.094.056.999 32.72%
2024 2.628.936.000 20.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SBC Exports Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SBC Exports Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 753.000
2016 1.204.000 37.46%
2017 2.180.000 44.77%
2018 9.183.614 76.26%
2019 3.489.205 -163.2%
2020 3.416.286 -2.13%
2021 4.626.320 26.16%
2022 8.806.626 47.47%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SBC Exports Limited EBITDA
Year EBITDA Growth
2015 2.291.000
2016 6.819.000 66.4%
2017 17.908.000 61.92%
2018 30.686.264 41.64%
2019 42.525.985 27.84%
2020 46.093.951 7.74%
2021 78.820.800 41.52%
2022 124.873.897 36.88%
2023 158.364.000 21.15%
2023 167.873.000 5.66%
2024 242.328.000 30.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SBC Exports Limited Gross Profit
Year Gross Profit Growth
2015 6.026.000
2016 12.774.000 52.83%
2017 27.976.000 54.34%
2018 88.991.653 68.56%
2019 71.202.396 -24.98%
2020 79.569.696 10.52%
2021 208.220.230 61.79%
2022 301.760.857 31%
2023 320.440.000 5.83%
2023 288.943.999 -10.9%
2024 326.960.000 11.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SBC Exports Limited Net Profit
Year Net Profit Growth
2015 658.000
2016 3.284.000 79.96%
2017 8.452.448 61.15%
2018 13.349.791 36.68%
2019 12.894.715 -3.53%
2020 18.357.000 29.76%
2021 34.581.410 46.92%
2022 69.093.000 49.95%
2023 86.868.000 20.46%
2023 94.450.000 8.03%
2024 212.624.000 55.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SBC Exports Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SBC Exports Limited Free Cashflow
Year Free Cashflow Growth
2015 336.000
2016 631.000 46.75%
2017 3.778.000 83.3%
2018 -99.914.000 103.78%
2019 24.999.083 499.67%
2020 -31.884.991 178.4%
2021 24.598.890 229.62%
2022 -146.531.630 116.79%
2023 0 0%
2023 -218.395.360 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SBC Exports Limited Operating Cashflow
Year Operating Cashflow Growth
2015 5.108.000
2016 2.130.000 -139.81%
2017 12.319.000 82.71%
2018 -72.758.000 116.93%
2019 39.440.457 284.48%
2020 -17.555.613 324.66%
2021 45.015.000 139%
2022 -107.904.160 141.72%
2023 0 0%
2023 -48.284.802 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SBC Exports Limited Capital Expenditure
Year Capital Expenditure Growth
2015 4.772.000
2016 1.499.000 -218.35%
2017 8.541.000 82.45%
2018 27.156.000 68.55%
2019 14.441.374 -88.04%
2020 14.329.378 -0.78%
2021 20.416.110 29.81%
2022 38.627.470 47.15%
2023 0 0%
2023 170.110.558 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SBC Exports Limited Equity
Year Equity Growth
2015 2.548.000
2016 5.832.000 56.31%
2017 14.129.000 58.72%
2018 128.007.805 88.96%
2019 206.363.904 37.97%
2020 224.740.312 8.18%
2021 264.024.950 14.88%
2022 349.197.150 24.39%
2023 427.081.000 18.24%
2023 443.477.000 3.7%
2024 443.477.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SBC Exports Limited Assets
Year Assets Growth
2015 47.955.000
2016 92.587.000 48.21%
2017 189.270.000 51.08%
2018 367.774.684 48.54%
2019 526.471.830 30.14%
2020 762.830.386 30.98%
2021 970.852.000 21.43%
2022 1.146.623.610 15.33%
2023 1.269.060.000 9.65%
2023 1.848.961.000 31.36%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SBC Exports Limited Liabilities
Year Liabilities Growth
2015 45.407.000
2016 86.755.000 47.66%
2017 175.141.000 50.47%
2018 239.766.879 26.95%
2019 320.107.926 25.1%
2020 538.090.074 40.51%
2021 706.827.110 23.87%
2022 797.426.540 11.36%
2023 841.979.000 5.29%
2023 1.405.484.000 40.09%
2024 0 0%

SBC Exports Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7
Net Income per Share
0.43
Price to Earning Ratio
75.21x
Price To Sales Ratio
4.62x
POCF Ratio
718.03
PFCF Ratio
718.03
Price to Book Ratio
23.18
EV to Sales
4.65
EV Over EBITDA
55.52
EV to Operating CashFlow
721.51
EV to FreeCashFlow
721.51
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
10,28 Bil.
Enterprise Value
10,33 Bil.
Graham Number
3.68
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
0.43
Income Quality
0.1
ROE
0.31
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
0.8
Ebit per Revenue
0.08
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.27
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
1.4
Interest Debt per Share
0.2
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.27
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
49725000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,52 Bil.
Average Payables
0,32 Bil.
Average Inventory
177427000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SBC Exports Limited Dividends
Year Dividends Growth
2023 0
2024 0 0%

SBC Exports Limited Profile

About SBC Exports Limited

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.

CEO
Mr. Govindji Gupta
Employee
127
Address
House No. 20
Mirzapur, 231307

SBC Exports Limited Executives & BODs

SBC Exports Limited Executives & BODs
# Name Age
1 Mr. Hari Om Sharma
Company Secretary & Compliance Officer
70
2 Mr. Govindji Gupta
Chairman & MD
70
3 Ms. Deepika Gupta
Whole-Time Director
70
4 Mr. Mukesh Bhatt
Chief Financial Officer
70

SBC Exports Limited Competitors