SBC Exports Intrinsic Value
SBC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -59.8% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | -59.3% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.32 | ₹51.59 - ₹63.05 | +100.0% | Revenue/Share: ₹74.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹57.32 | ₹51.59 - ₹63.05 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.60 | ₹7.74 - ₹9.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.32 | ₹51.59 - ₹63.05 | +100.0% | ROE: 78.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.87 | ₹14.28 - ₹17.46 | -44.6% | EPS: ₹0.96, BVPS: ₹11.67 |
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Valuation Comparison Chart
SBC Intrinsic Value Analysis
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 ₹15.87 (median value). With the current market price of ₹28.66, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹8.60 to ₹57.32, indicating ₹8.60 - ₹57.32.
Is SBC undervalued or overvalued?
Based on our multi-method analysis, SBC Exports (SBC) appears to be trading above calculated value by approximately 44.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 78.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SBC Exports
Additional stock information and data for SBC
Cash Flow Quality Analysis
| 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 |