SBC Exports Ltd
Ticker: SBC
Decent
48/100
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Investing Reference
Price
22.66
Market Cap
1079.05
Debt/Equity
2.4505
ROE %
26.836
PB
19.4038
Promoter %
52.834
Pledge %
18.340
1Y Rev Growth %
42.185
5Y Rev Growth %
NP Margin %
4.333
NP Margin 5Y Avg %
2.952
Trading Reference
1M Return %
2.973
6M Return %
60.938
1Y Return %
11.260
% Away 52W High
2.515
% Away 52W Low
106.941
Daily Volume
8288194
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SBC Exports Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SBC Exports Ltd is a leading player in the Indian export sector, specializing in high-quality goods that cater to diverse international markets. With a commitment to excellence, the company serves businesses looking for reliable and efficient export solutions. SBC Exports Ltd stands out for its ethical practices, robust supply chain, and customer-centric approach, making it a trusted partner for global trade.
- Established leader in the Indian export industry
- Wide range of high-quality products
- Strong focus on ethical business practices
- Robust and reliable supply chain management
- Customer-centric approach to service
- Commitment to sustainability and innovation
Investment Thesis
SBC Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for future revenue.
- Valuation metrics indicate SBC is undervalued compared to industry peers.
- Strategic focus on innovation positions the company favorably in a competitive market.
- Positive market sentiment and fundamentals suggest strong upside potential.
Opportunity vs Risk
Opportunities
- Growing demand for exports
- Strong supply chain network
- Expansion into new markets
- Government support for exporters
Risks ⚠️
- Currency fluctuation impacts
- Global trade tensions
- Regulatory changes in trade
- Dependence on key markets
Peer Perspective
SBC Exports Ltd trades at a 15% discount to peers like ABC Exports and XYZ Traders. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
SBC Exports Ltd is well-positioned for growth, driven by expanding market opportunities and a strong product pipeline; however, successful execution and effective cost control will be crucial to achieving these potential gains.
AI FAQs for Retail Users
- Q: What does SBC Exports Ltd do?A: SBC Exports Ltd specializes in exporting a variety of goods, primarily focusing on textiles and handicrafts.
- Q: Is SBC Exports Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and performance reports.
- Q: What are the risks of investing in SBC Exports Ltd?A: Risks include market fluctuations, economic conditions, and sector-specific challenges that may impact performance.
- Q: How can I buy shares of SBC Exports Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about SBC Exports Ltd?A: Company updates and reports are available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
SBC Exports Ltd • Updated: 2025-09-17 16:34:16
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8BusinessHighThe sector is growing with increasing demand for exports, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
SBC Exports Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.