ScoreWhy is SBC Exports Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 58.68%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 19.42 cr has Grown at 153.19%
- NET SALES(Q) Highest at Rs 141.60 cr
3
With ROCE of 10.9, it has a Very Expensive valuation with a 6.9 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 151.28%, its profits have risen by 86.6% ; the PEG ratio of the company is 0.6
4
32.93% 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 3.2% over the last quarter
5
Market Beating performance in long term as well as near term
- Along with generating 151.28% 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
151.01%
5.50
27.52%
Sensex
-5.76%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.29%
EBIT Growth (5y)
58.68%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
3.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
32.93%
Institutional Holding
0.77%
ROCE (avg)
19.58%
ROE (avg)
32.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
24
Price to Book Value
22.16
EV to EBIT
62.78
EV to EBITDA
59.40
EV to Capital Employed
6.87
EV to Sales
4.93
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
42.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 19.42 cr has Grown at 153.19%
NET SALES(Q)
Highest at Rs 141.60 cr
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 6.76 cr has Grown at 56.12%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.94 times
DEBT-EQUITY RATIO(HY)
Highest at 2.83 times
PBT LESS OI(Q)
Lowest at Rs 2.37 cr.
NON-OPERATING INCOME(Q)
is 71.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Profit After Tax (PAT) - Latest six months
At Rs 19.42 cr has Grown at 153.19%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 141.60 cr has Grown at 58.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.48 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 141.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SBC Exports
Interest - Latest six months
At Rs 6.76 cr has Grown at 56.12%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 71.17 % 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 2.83 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
Non Operating Income - Quarterly
Highest at Rs 5.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
