ScoreWhy is SBC Exports Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 38.65%
2
Positive results in Sep 25
- NET SALES(9M) At Rs 253.46 cr has Grown at 26.06%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.28 times
- PBDIT(Q) Highest at Rs 10.28 cr.
3
With ROCE of 8.1, it has a Expensive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.52%, its profits have risen by 33.4% ; the PEG ratio of the company is 1.6
4
35.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 0.65% over the last quarter
5
Consistent Returns over the last 3 years
- Along with generating 47.52% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SBC Exports should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBC Exports for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBC Exports
48.78%
1.30
36.50%
Sensex
4.68%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.42%
EBIT Growth (5y)
38.65%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
2.60
Sales to Capital Employed (avg)
3.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
35.36%
Institutional Holding
1.66%
ROCE (avg)
20.66%
ROE (avg)
30.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
22
Price to Book Value
18.19
EV to EBIT
71.37
EV to EBITDA
66.33
EV to Capital Employed
5.78
EV to Sales
4.51
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
31.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 253.46 cr has Grown at 26.06%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.28 times
PBDIT(Q)
Highest at Rs 10.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.14%
PBT LESS OI(Q)
Highest at Rs 7.46 cr.
PAT(Q)
Highest at Rs 11.37 cr.
EPS(Q)
Highest at Rs 0.24
-11What is not working for the Company
ROCE(HY)
Lowest at 11.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.23 times
DEBT-EQUITY RATIO(HY)
Highest at 2.82 times
INTEREST(Q)
Highest at Rs 2.40 cr
NON-OPERATING INCOME(Q)
is 34.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.46 cr has Grown at 247.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.37 cr has Grown at 175.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Nine Monthly
At Rs 253.46 cr has Grown at 26.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SBC Exports
Inventory Turnover Ratio- Half Yearly
Lowest at 3.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 2.40 cr
in the last five quarters and Increased by 24.35 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 34.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 2.82 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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