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SBFC Finance Limited

SBFC | NSE

92.96

INR

-0.37

-0.40%

SBFC | NSE
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About SBFC Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

92.96

Open

93.33

High

95.10

Low

92.76

View Less

SBFC | NSE

Risk
28.6
Sharpe
-0.60
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

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.5%

1 month

28.6%

3 months

30.3%

6 months

34.0%

Returns

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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

99.98B

MarketCap(USD)

1.05B

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

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Range10D

6.79

Range1M

12.13

Range3M

23.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

59.22M

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  • 1

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"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.6222.77Expensive
Ent. to Revenue13.17507.73Cheaper
PE Ratio34.8722.59Expensive
Price to Book3.492.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)30.3138.98Lower Risk
Debt to Equity1.463.31Cheaper
Debt to Assets0.581.03Cheaper
Market Cap99.98B455.40BEmerging
  • 1

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