ScoreWhy is SBC Exports Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -0.43 cr has Fallen at -115.7 %
- ROCE(HY) Lowest at 24.16 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.99 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of 19.9, it has a Very Expensive valuation with a 7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.78%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -15.78%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SBC Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBC Exports
-15.13%
-0.38
41.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.58
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
20.02%
Institutional Holding
0.00%
ROCE (avg)
25.84%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
18
Price to Book Value
10.78
EV to EBIT
40.16
EV to EBITDA
36.28
EV to Capital Employed
7.04
EV to Sales
2.33
PEG Ratio
0.81
Dividend Yield
0.26%
ROCE (Latest)
19.92%
ROE (Latest)
30.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(HY)
At Rs 8.95 cr has Grown at 77.58 %
NET SALES(Q)
Highest at Rs 72.04 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -0.43 cr has Fallen at -115.7 %
ROCE(HY)
Lowest at 24.16 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.99 times
PAT(Q)
At Rs 3.58 cr has Fallen at -15.1 %
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
PBDIT(Q)
Lowest at Rs 1.83 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.54%
NON-OPERATING INCOME(Q)
is 111.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SBC Exports
Net Sales - Quarterly
Highest at Rs 72.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SBC Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.43 cr has Fallen at -115.7 %
over average PBT of the previous four quarters of Rs 2.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.58 cr has Fallen at -15.1 %
over average PAT of the previous four quarters of Rs 4.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 111.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 4.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
