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.
Industrials › Conglomerates
₹47.70
+2.05% 1W | +122.70% 52W
Market Cap
2.3k CR
P/E Ratio
70.2
52W High
₹49.4
52W Low
₹21
Div. Yield
0%
Beta
0.3
50 DMA
₹42.1
200 DMA
₹35.1
Profit Margin
7.1%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.86 | 35.22 | 51.96 | 69.37 | 65.72 | 65.98 | 72.04 | 96.30 | 72.46 | 84.70 | 104.45 | 141.60 | 121.08 |
| Expenses | 47.65 | 31.49 | 48.06 | 65.43 | 59.66 | 60.24 | 70.20 | 91.74 | 67.04 | 74.43 | 92.65 | 135.68 | 107.97 |
| Operating Profit | 5.21 | 3.73 | 3.90 | 3.94 | 6.06 | 5.74 | 1.84 | 4.56 | 5.42 | 10.27 | 11.80 | 5.92 | 13.11 |
| OPM % | 9.86% | 10.59% | 7.51% | 5.68% | 9.22% | 8.70% | 2.55% | 4.74% | 7.48% | 12.13% | 11.30% | 4.18% | 10.83% |
| Other Income | 0.95 | 0.23 | 0.75 | 1.73 | 1.40 | 2.01 | 4.09 | 1.48 | 0.35 | 3.91 | 3.61 | 5.85 | 3.77 |
| Interest | 1.16 | 1.40 | 1.46 | 1.91 | 1.73 | 1.96 | 1.84 | 1.69 | 1.93 | 2.40 | 3.72 | 3.04 | 3.63 |
| Depreciation | 0.41 | 0.39 | 0.33 | 0.44 | 0.41 | 0.42 | 0.43 | 0.34 | 0.38 | 0.41 | 0.50 | 0.51 | 0.50 |
| Profit before tax | 4.59 | 2.17 | 2.86 | 3.32 | 5.32 | 5.37 | 3.66 | 4.01 | 3.46 | 11.37 | 11.19 | 8.22 | 12.75 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.86% | 0.00% | 0.00% | 26.03% | 24.71% |
| Net Profit | 4.59 | 2.17 | 2.87 | 3.31 | 5.32 | 5.37 | 3.66 | 4.01 | 2.61 | 11.37 | 11.20 | 6.08 | 9.60 |
| EPS in Rs | 0.10 | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 | 0.24 | 0.24 | 0.13 | 0.20 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 130 | 206 | 222 | 212 | 299 | 403 | 452 |
| Expenses | 126 | 198 | 212 | 195 | 280 | 370 | 411 |
| Operating Profit | 4 | 8 | 11 | 17 | 19 | 33 | 41 |
| OPM % | 3.2% | 3.8% | 4.8% | 8% | 6% | 8% | 9% |
| Other Income | 0 | 0 | 2 | 4 | 9 | 14 | 17 |
| Interest | 1 | 2 | 2 | 7 | 8 | 11 | 13 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 6 | 9 | 13 | 18 | 34 | 44 |
| 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
78
Overall
75
Fundamental
82
Technical
Risks (2)
LOW MARGIN! 7.1% profit margin - thin profits.
OVERBOUGHT! RSI at 73.2 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (42.1) is above 200-day average (35.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 122.7% in the last year.
Fundamental & Technical Analysis
78Overall
75Fundamental
82Technical
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! 7.1% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.30 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 (42.1) is above 200-day average (35.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (47.7) 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 122.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 8,630,708 vs down days: 10,274,093. Ratio: 0.84x
RSI
2/5
OVERBOUGHT! RSI at 73.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 94.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.0% (1 week), 23.6% (1 month), 27.3% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 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 | ₹47.70 | 70.2 | 7.1% | 27.2% | 54.1% | +122.7% | 78 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| JISLJALEQS | ₹29.20 | – | -0.8% | 4.0% | – | -47.8% | 41 | CONSOLIDATING DOWN | -207.2% | +24.2% | -2.4% | -17.3% |
| NIBE | ₹1,224.40 | – | -1.6% | 65.1% | 53.2% | +3.5% | 56 | BREAKDOWN | -678.9% | -137.7% | -23.6% | -75.7% |
| BALMLAWRIE | ₹164.20 | 10.1 | 10.0% | 4.7% | 17.2% | -24.6% | 49 | BREAKDOWN | +3.6% | -15.5% | +10.0% | +0.6% |
| PVP | ₹61.60 | 324.1 | 4.2% | -20.1% | – | +116.7% | 64 | BREAKOUT | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| BLIL | ₹67.10 | 8.3 | 92.8% | 4.7% | 17.2% | -4.0% | 54 | BREAKDOWN | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹20.70 | – | -0.8% | 4.0% | – | -39.2% | 33 | APPROACHING RESISTANCE | -207.2% | +24.2% | -2.4% | -17.3% |
| ZUARIIND | ₹265.30 | 7.3 | 9.9% | 3.0% | -29.7% | -9.2% | 46 | BREAKOUT | +500.0% | -101.9% | +21.1% | +10.0% |
Data from TradeAlone · Updated daily
