SBC
SBC Exports Limited (SBC) Stock Analysis
SBC Exports Limited exports textiles, handicrafts, and allied products to international buyers. It sources from Indian manufacturers and manages private-label supply for retail chains abroad. The company operates as a merchant exporter with design and sourcing capabilities. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹63.30
+1.44% 1W | +175.50% 52W
Market Cap
3.0k CR
P/E Ratio
74.5
52W High
₹66.2
52W Low
₹22.5
Div. Yield
0%
Beta
–
50 DMA
₹48.3
200 DMA
₹38.2
Profit Margin
6.6%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 52 | 69 | 66 | 66 | 72 | 96 | 72 | 85 | 104 | 142 | 121 | 164 |
| Expenses | 31 | 48 | 65 | 60 | 60 | 70 | 92 | 67 | 74 | 93 | 136 | 108 | 150 |
| Operating Profit | 4 | 4 | 4 | 6 | 6 | 2 | 5 | 5 | 10 | 12 | 6 | 13 | 15 |
| OPM % | 11% | 8% | 6% | 9% | 9% | 2.5% | 4.7% | 7% | 12% | 11% | 4.2% | 11% | 9% |
| Other Income | 0 | 1 | 2 | 1 | 2 | 4 | 1 | 0 | 4 | 4 | 6 | 4 | 5 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit before tax | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 11 | 11 | 8 | 13 | 15 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 27% | 0% | 26% | 25% | 26% |
| Net Profit | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 8 | 11 | 6 | 10 | 11 |
| EPS in Rs | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 | 0.17 | 0.24 | 0.13 | 0.20 | 0.24 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 130 | 206 | 222 | 212 | 299 | 402 | 531 |
| Expenses | 126 | 198 | 212 | 195 | 280 | 368 | 486 |
| Operating Profit | 4 | 8 | 11 | 17 | 19 | 34 | 46 |
| OPM % | 3.2% | 3.8% | 4.8% | 8% | 6% | 8% | 9% |
| Other Income | 0 | 0 | 2 | 4 | 9 | 14 | 18 |
| Interest | 1 | 2 | 2 | 7 | 8 | 12 | 14 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 6 | 9 | 13 | 18 | 34 | 48 |
| Tax % | 28% | 39% | 26% | 28% | 27% | 26% | |
| Net Profit | 2 | 3 | 7 | 9 | 13 | 25 | 38 |
| EPS in Rs | 0.04 | 0.07 | 0.15 | 0.19 | 0.28 | 0.53 | 0.81 |
| Dividend Payout % | 0% | 0% | 15% | 17% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 25.0% | – |
| Profit CAGR | 54.0% | 69.0% | – |
Shareholding Pattern
Promoters52.83%
FIIs0.37%
DIIs0.20%
Public46.60%
Promoters50.67%
FIIs1.57%
DIIs0.09%
Public47.66%
Promoters50.35%
FIIs2.00%
Public47.64%
Promoters50.35%
FIIs0.77%
Public48.88%
Promoters50.28%
FIIs2.79%
DIIs0.08%
Public46.86%
Promoters65.81%
Public34.19%
Promoters64.71%
FIIs0.01%
Public35.28%
Promoters57.77%
FIIs0.16%
DIIs0.21%
Public41.87%
Promoters50.35%
FIIs0.77%
Public48.88%
Promoters50.28%
FIIs2.79%
DIIs0.08%
Public46.86%
SBC
Holdings Analysis
Key strengths & risk signals
82
Overall
75
Fundamental
90
Technical
Risks (2)
LOW MARGIN! 6.6% profit margin - thin profits.
OVERBOUGHT! RSI at 79.6 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (48.3) is above 200-day average (38.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 175.5% in the last year.
Fundamental & Technical Analysis
82Overall
75Fundamental
90Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.2% (EXCELLENT, 15/15). Profit CAGR: 54.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.38 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.18% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (48.3) is above 200-day average (38.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (63.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 175.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 17,683,119 vs down days: 13,200,357. Ratio: 1.34x
RSI
2/5
OVERBOUGHT! RSI at 79.6 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 93.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.4% (1 week), 33.0% (1 month), 49.8% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
| RAYMONDLSL | ₹574.20 | 80.6 | 0.6% | 276.1% | 8.6% | -51.8% | 54 | BREAKDOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,177.90 | 34.6 | 3.5% | 7.2% | -9.9% | -9.0% | 65 | BREAKOUT | -6.4% | -49.7% | +0.5% | -30.5% |
| KITEX | ₹122.20 | – | -3.8% | 5.8% | -53.2% | -38.0% | 50 | BREAKOUT | -191.8% | +389.7% | -19.5% | -4.7% |
| SPAL | ₹926.90 | 22.2 | 6.7% | 13.3% | 7.0% | +34.2% | 63 | APPROACHING SUPPORT | +20.3% | +33.9% | -0.6% | +9.9% |
| CANTABIL | ₹249.70 | 21.4 | 11.2% | 15.5% | 12.5% | +1.1% | 75 | BREAKOUT | +10.9% | -44.2% | +12.7% | -29.5% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
Data from TradeAlone · Updated daily
