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SBC Exports Limited
SBC | NSE
29.32
INR0.28
0.96%
SBC | NSE
About SBC Exports Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
29.32
Open
29.00
High
29.79
Low
28.50
SBC Exports Limited manufactures and sells hosiery fabrics and garments. The company operates through Trading and Manufacturing of Garments; Manpower Supply Services; and Tour Operator Services. It offers T-shirts denims sweatshirts trousers jackets leggings etc. under the SBC DESIGN+ F-ROUTE FEMAS FASHIONS FEMAS LINGERIE'S FEMAS JEANS and IEDEE brand names; and carpets. The company also provides e-governance Web/software development scanning and digitization and system integration services as well as IT solutions; and manpower supply services. In addition it organizes adventure cultural religious hill station and wildlife tours; and offers travel planning itinerary design hotel booking and ticket reservation services as well as transport facilities and holiday packages. The company was incorporated in 2011 and is based in Mirzapur India.
View LessSBC | NSE
Risk
32.2
Sharpe
1.37
Luna's Score
60/100
Recommendation
Hold
Luna says (SBC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.7%1 month
32.2%3 months
44.0%6 months
41.2%Returns
Fundamental Ratios
PE
121.79
Fwd. PE
-
Price to book
21.58
Debt to equity
0.56
Debt to assets
0.13
Ent. to EBITDA
48.95
Ent. to rev.
4.81
PEG
-
Other Fundamentals
EBITDA
177.40M
MarketCap
9.10B
MarketCap(USD)
109.65M
Div. yield
0.17
Op. margin
8.59
Erngs. growth
15.90
Rev. growth
24.30
Ret. on equity
23.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.10
Range1M
8.25
Range3M
11.90
Volumes: Market Activity
Rel. volume
0.63
Price X volume
74.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.95 | 23.91 | Expensive |
| Ent. to Revenue | 4.81 | 159.27 | Cheaper |
| PE Ratio | 121.79 | 47.56 | Expensive |
| Price to Book | 21.58 | 5.00 | Expensive |
| Dividend Yield | 0.17 | 0.99 | Poor |
| Std. Deviation (3M) | 43.96 | 50.32 | Par |
| Debt to Equity | 0.56 | 0.11 | Expensive |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 9.10B | 86.88B | Emerging |
