ScoreWhy is SBC Exports Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 46.63%
2
Positive results in Dec 25
- PAT(Latest six months) Higher at Rs 22.57 cr
- PBDIT(Q) Highest at Rs 11.81 cr.
- PBT LESS OI(Q) Highest at Rs 7.59 cr.
3
With ROCE of 8.1, it has a Very Expensive valuation with a 6.4 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 128.24%, its profits have risen by 70.2% ; the PEG ratio of the company is 0.7
4
29.73% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 128.24% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBC Exports
128.24%
3.73
34.34%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.97%
EBIT Growth (5y)
46.63%
EBIT to Interest (avg)
3.41
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
29.73%
Institutional Holding
2.00%
ROCE (avg)
20.66%
ROE (avg)
30.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
22
Price to Book Value
20.59
EV to EBIT
53.70
EV to EBITDA
50.97
EV to Capital Employed
6.45
EV to Sales
4.57
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
31.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
Higher at Rs 22.57 cr
PBDIT(Q)
Highest at Rs 11.81 cr.
PBT LESS OI(Q)
Highest at Rs 7.59 cr.
NET SALES(Q)
Highest at Rs 104.45 cr
-14What 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 3.72 cr
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Profit After Tax (PAT) - Latest six months
At Rs 22.57 cr has Grown at 149.94%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 22.57 cr
than preceding 12 month period ended Dec 2025 of Rs 16.51 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 104.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 104.45 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 81.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SBC Exports
Interest - Quarterly
At Rs 3.72 cr has Grown at 55.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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 3.72 cr
in the last five quarters and Increased by 55.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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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