Why is SBC Exports falling/rising?

Jul 08 2025 10:42 PM IST
share
Share Via
As of 08-Jul, SBC Exports Ltd's stock price is 15.51, up 1.31% over the last four days, but it has underperformed its sector today and has seen a decline in delivery volume. Despite strong debt servicing and growth potential, high valuation and pledged shares pose risks, contributing to a significant year-over-year decline of 15.62% compared to a positive market return.
As of 08-Jul, SBC Exports Ltd's stock price is currently at 15.51, reflecting an increase of 0.2 or 1.31%. The stock has been gaining for the last four days, with a total return of 5.87% during this period. However, it underperformed its sector by 0.52% today, and the delivery volume has decreased by 12.31% compared to the five-day average, indicating a decline in investor participation. Despite a strong ability to service debt and healthy long-term growth in operating profit, the stock has a high valuation with a PEG ratio of 1 and a significant proportion of promoter shares (30.92%) pledged, which can exert downward pressure on the stock price.

In the broader market context, SBC Exports has outperformed the benchmark Sensex in the short term, with a 5.65% return over the past week compared to a mere 0.02% for the index. However, the stock has significantly underperformed over the past year, showing a decline of 15.62% while the market has generated a positive return of 1.98%. This disparity highlights the challenges the company faces in regaining investor confidence, particularly given the increase in pledged shares and the overall negative sentiment surrounding its recent performance.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News