ScoreWhy is SBC Exports Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 46.63%
2
Positive results in Dec 25
- PAT(Latest six months) Higher at Rs 22.57 cr
- PBDIT(Q) Highest at Rs 11.81 cr.
- PBT LESS OI(Q) Highest at Rs 7.59 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-May-26 and has generated 14.25% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 8.1, it has a Very Expensive valuation with a 8 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 160.31%, its profits have risen by 70.2% ; the PEG ratio of the company is 0.9
5
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
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
170.45%
5.86
27.35%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
48.69%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
3.41
Tax Ratio
12.13%
Dividend Payout Ratio
0
Pledged Shares
39.98%
Institutional Holding
2.87%
ROCE (avg)
19.58%
ROE (avg)
32.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
27
Price to Book Value
36.95
EV to EBIT
80.93
EV to EBITDA
77.15
EV to Capital Employed
10.97
EV to Sales
7.02
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
38.98%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At Rs 121.08 cr has Grown at 20.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.12 cr.
PBT LESS OI(Q)
Highest at Rs 8.98 cr.
PAT(Q)
At Rs 9.60 cr has Grown at 22.8% (vs previous 4Q average
-4What is not working for the Company
INTEREST(9M)
At Rs 10.39 cr has Grown at 72.59%
DEBT-EQUITY RATIO(HY)
Highest at 2.83 times
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.98 cr has Grown at 74.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 121.08 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.60 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.82 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SBC Exports
Interest - Nine Monthly
At Rs 10.39 cr has Grown at 72.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
