SBC Exports Intrinsic Value
SBC Exports intrinsic value. SBC Exports (SBC) median intrinsic value is ₹18.61 from 8 valuation models (range ₹17–₹99), vs current price ₹62.04 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SBC fair price to assess whether the stock is under or overvalued.
SBC Valuation Methods Summary — DCF, Graham Number & P/E
SBC Exports intrinsic value across 8 models vs current price ₹62.04 — upside/downside and value range per method. Read SBC ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.61 | ₹14.89 - ₹22.33 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -73.1% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.67 | ₹88.80 - ₹108.54 | +59.0% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -3.3% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +28.9% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | EPS: ₹0.52, BVPS: ₹16.67 |
SBC Intrinsic Value vs Market Price — All Valuation Models
SBC Exports fair value range ₹17–₹99 vs current market price ₹62.04 across 8 valuation models. For current market price and key ratios, visit SBC screener.
SBC Intrinsic Value Analysis — Undervalued or Overvalued?
SBC Exports median intrinsic value ₹18.61, current price ₹62.04 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SBC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SBC Exports (SBC) is ₹18.61 (median value). With the current market price of ₹62.04, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹98.67, indicating ₹16.67 - ₹98.67.
Is SBC undervalued or overvalued?
Based on our multi-method analysis, SBC Exports (SBC) appears to be trading above calculated value by approximately 70.0%.
SBC Financial Health — Key Ratios vs Industry Benchmarks
SBC Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SBC Cash Flow Quality — Operating & Free Cash Flow
SBC Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-69 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |