ScoreWhy is SBFC Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 31.83% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.46% and Operating profit at 31.83%
3
The company has declared Positive results for the last 11 consecutive quarters
- NET SALES(Q) Highest at Rs 491.47 cr
- PBDIT(Q) Highest at Rs 331.37 cr.
- PBT LESS OI(Q) Highest at Rs 174.02 cr.
4
With ROE of 12.9, it has a Fair valuation with a 2.8 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 -8.08%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 27.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -8.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBFC Finance
-8.08%
-0.27
30.47%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
21
Price to Book Value
2.84
EV to EBIT
14.16
EV to EBITDA
13.93
EV to Capital Employed
1.67
EV to Sales
9.59
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
12.89%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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 491.47 cr
PBDIT(Q)
Highest at Rs 331.37 cr.
PBT LESS OI(Q)
Highest at Rs 174.02 cr.
PAT(Q)
Highest at Rs 130.12 cr.
EPS(Q)
Highest at Rs 1.18
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.92 times
Loading Valuation Snapshot...
Here's what is working for SBFC Finance
Net Sales - Quarterly
Highest at Rs 491.47 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 331.37 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 174.02 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 130.12 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 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SBFC Finance
Debt-Equity Ratio - Half Yearly
Highest at 1.92 times and Grown
each half year 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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