PortfoliosStock ScreensStocksStockXcel

SBFC Finance Limited

SBFC | NSE

96.17

INR

-1.18

-1.21%

SBFC | NSE
Loading StockChartView...

About SBFC Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

96.17

Open

97.46

High

98.32

Low

95.85

View Less

SBFC | NSE

Risk
38.8
Sharpe
0.09
Luna's Score
51/100
Recommendation
Hold

Luna says (SBFC | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

Loading RiskMeterView...

10 days

35.1%

1 month

38.8%

3 months

41.6%

6 months

34.9%

Returns

Loading ReturnMeterView...

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

103.43B

MarketCap(USD)

1.11B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

20.26

Range1M

22.24

Range3M

30.10

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.43

Price X volume

106.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Concord Biotech LimitedCONCORDBIOBiotechnology1066.4112.61B-1.41%67.340.64%
Gravita India LimitedGRAVITAMetal Fabrication1648.4112.15B0.46%68.0365.39%
JUBILANT INGREVIA LTDJUBLINGREABiotechnology667.35104.16B0.32%67.5427.04%
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs126.93103.52B2.09%34.45112.61%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1102.7599.49B-0.46%37.180.82%
RHI MAGNESITA INDIA LIMITEDRHIMMetal Fabrication401.7583.08B-0.04%n/a12.65%
Transport Corporation of India LimitedTCIIntegrated Freight & Logistics971.874.78B-3.21%23.159.67%
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs130.3473.03B-1.09%56.5671.58%
Blue Jet Healthcare LimitedBLUEJETBiotechnology412.3571.53B-2.44%57.090.19%
Gujarat State Fertilizers & Chemicals LimitedGSFCAgricultural Inputs171.5468.59B-1.45%15.700.04%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vedant Fashions LimitedMANYAVARApparel Retail448.7109.75B1.39%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies53.2146.68B0.57%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies270.4115.85B7.45%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail101.5714.97B-0.80%28.8343.67%
Bhagyanagar India LtdBHAGYANGRCopper214.796.94B1.34%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail191.616.84B-0.95%120.49191.28%
Madhav Copper LimitedMCLCopper62.231.72B-2.00%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper91.861.33B-3.46%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.58831.48M0.22%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.88414.55M0.08%58.6243.14%

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)41.5738.98Par
Debt to Equity1.463.31Cheaper
Debt to Assets0.581.03Cheaper
Market Cap103.43B455.40BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007