ScoreWhy is SBC Exports Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.69%
2
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 8.98 cr has Grown at 74.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 121.08 cr has Grown at 20.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 13.12 cr.
3
With ROCE of 10.9, it has a Very Expensive valuation with a 7.3 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 119.60%, its profits have risen by 144.4% ; the PEG ratio of the company is 0.4
4
39.98% 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 7.05% over the last quarter
5
Market Beating performance in long term as well as near term
- Along with generating 119.60% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SBC Exports
120.13%
4.79
24.96%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
48.69%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
3.41
Tax Ratio
12.13%
Dividend Payout Ratio
0
Pledged Shares
39.98%
Institutional Holding
2.87%
ROCE (avg)
19.58%
ROE (avg)
32.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
26
Price to Book Value
23.84
EV to EBIT
54.11
EV to EBITDA
51.58
EV to Capital Employed
7.33
EV to Sales
4.69
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
38.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 8.98 cr has Grown at 74.9% (vs previous 4Q average
NET SALES(Q)
At Rs 121.08 cr has Grown at 20.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.12 cr.
PAT(Q)
At Rs 9.60 cr has Grown at 22.8% (vs previous 4Q average
-4What is not working for the Company
INTEREST(9M)
At Rs 10.39 cr has Grown at 72.59%
DEBT-EQUITY RATIO(HY)
Highest at 2.83 times
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.98 cr has Grown at 74.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 121.08 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.60 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.82 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SBC Exports
Interest - Nine Monthly
At Rs 10.39 cr has Grown at 72.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.83 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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