ScoreWhy is SBFC Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 90.94% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.80% and Operating profit at 90.94%
3
With a growth in Operating Profit of 6.48%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 333.51 cr
- PBDIT(Q) Highest at Rs 228.47 cr.
- PBT LESS OI(Q) Highest at Rs 117.69 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 02-Apr-25 and has generated -3.32% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
5
With ROE of 10.9, it has a Fair valuation with a 3.3 Price to Book Value
- Over the past year, while the stock has generated a return of 3.78%, its profits have risen by 58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SBFC Finance should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBFC Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SBFC Finance
3.69%
0.11
35.89%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
3.26
EV to EBIT
16.92
EV to EBITDA
16.60
EV to Capital Employed
1.94
EV to Sales
11.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
10.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 333.51 cr
PBDIT(Q)
Highest at Rs 228.47 cr.
PBT LESS OI(Q)
Highest at Rs 117.69 cr.
PAT(Q)
Highest at Rs 88.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 68.50%
EPS(Q)
Highest at Rs 0.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for SBFC Finance
Net Sales - Quarterly
Highest at Rs 333.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 228.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 117.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 88.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 68.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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