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SBFC Finance Limited
SBFC | NSE
87.53
INR-0.49
-0.56%
SBFC | NSE
About SBFC Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
18/10/2024
Close
87.53
Open
88.20
High
88.20
Low
85.02
View Less
SBFC | NSE
Risk
89.9
Sharpe
-0.11
Luna's Score
48/100
Recommendation
Hold
Luna says (SBFC | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.3%1 month
89.9%3 months
53.4%6 months
41.2%Returns
Fundamental Ratios
PE
34.87
Fwd. PE
-
Price to book
3.49
Debt to equity
1.46
Debt to assets
0.58
Ent. to EBITDA
33.62
Ent. to rev.
13.17
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
94.14B
MarketCap(USD)
1.13B
Div. yield
-
Op. margin
56.00
Erngs. growth
46.90
Rev. growth
43.40
Ret. on equity
10.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.98
Range1M
20.79
Range3M
27.51
Volumes: Market Activity
Rel. volume
0.18
Price X volume
202.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.62 | 22.77 | Expensive |
| Ent. to Revenue | 13.17 | 507.73 | Cheaper |
| PE Ratio | 34.87 | 22.59 | Expensive |
| Price to Book | 3.49 | 2.81 | Expensive |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 53.45 | 38.98 | Riskier |
| Debt to Equity | 1.46 | 3.31 | Cheaper |
| Debt to Assets | 0.58 | 1.03 | Cheaper |
| Market Cap | 94.14B | 455.40B | Emerging |
