ScoreWhy is SBFC Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 31.92% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.78% and Operating profit at 31.92%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 410.78 cr
- PBDIT(Q) Highest at Rs 279.70 cr.
- PBT LESS OI(Q) Highest at Rs 145.66 cr.
4
With ROE of 11.4, it has a Fair valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.74%, its profits have risen by 30.8% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 25.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.09% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 20.74% in the last 1 year, much higher than market (BSE500) returns of 2.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SBFC Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBFC Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBFC Finance
20.14%
0.64
32.27%
Sensex
4.25%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
3.38
EV to EBIT
17.25
EV to EBITDA
16.93
EV to Capital Employed
1.90
EV to Sales
11.58
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
11.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 410.78 cr
PBDIT(Q)
Highest at Rs 279.70 cr.
PBT LESS OI(Q)
Highest at Rs 145.66 cr.
PAT(Q)
Highest at Rs 109.14 cr.
EPS(Q)
Highest at Rs 1.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SBFC Finance
Net Sales - Quarterly
Highest at Rs 410.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 279.70 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 145.66 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) - Quarterly
Highest at Rs 109.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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