SBC
OVERVALUEDSBC Exports Limited
Others · NSE
↓ 20.9% vs fair value
52W Low
₹14
+171.8% from low
52W High
₹35
New 52W High 🚀
Valuation Gauge
Current Price
₹39
Fair Value
₹32
Fair Value Analysis
₹32
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-expensive: P/E at 86th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.9%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 47.0% (ROE 40.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 40.9% is above the Others sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 2.8x is significantly above the Others sector norm — high leverage risk
Valuation vs Peers
P/E of 53.0x trades at a significant premium to Others sector median (40x)
Cash Flow
Negative FCF of ₹-76 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 56.9% is well above the Others sector average of 12.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-4.8%
Free cash flow / market cap
Revenue Growth (YoY)
+44.4%
Year-on-year revenue change
Profit Growth (YoY)
+175.0%
Year-on-year PAT change
Operating Cash Flow
₹-69 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.6
P/E Ratio
53x
P/B Ratio
21.6x
ROE
40.9%
ROCE
30.4%
Debt / Equity
2.82x
Beta
0.28
Div Yield
—
FCF (Cr)
₹-76 Cr
Revenue (Cr)
₹300 Cr
EPS Growth 5Y
56.9%
Mkt Cap (Cr)
₹1,596 Cr
52W High
₹35.1
52W Low
₹14.2
Book Value/Share
₹1.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹358 Cr | ₹32 Cr | 9.0% | ₹30 Cr | ₹0.63 |
| 2025-03-31 | ₹299 Cr | ₹19 Cr | 6.0% | ₹13 Cr | ₹0.28 |
| 2024-03-31 | ₹212 Cr | ₹17 Cr | 8.0% | ₹9 Cr | ₹0.19 |
| 2023-03-31 | ₹222 Cr | ₹11 Cr | 5.0% | ₹7 Cr | ₹0.15 |
| 2022-03-31 | ₹206 Cr | ₹8 Cr | 4.0% | ₹3 Cr | ₹0.07 |
| 2021-03-31 | ₹130 Cr | ₹4 Cr | 3.0% | ₹2 Cr | ₹0.04 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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