SBC Exports Intrinsic Value
SBC Exports (SBC) median intrinsic value is ₹16.67 from 8 valuation models (range ₹15–₹98), vs current price ₹49.24 — -66.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SBC screener.
SBC Valuation Methods Summary — DCF, Graham Number & P/E
SBC Exports intrinsic value across 8 models vs current price ₹49.24 — upside/downside and value range per method. Check SBC market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.77 | ₹11.82 - ₹17.72 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -66.1% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.48 | ₹88.63 - ₹108.33 | +100.0% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +21.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.77 | ₹13.29 - ₹16.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.77 | ₹13.29 - ₹16.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +62.5% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹14.77 | ₹13.29 - ₹16.25 | -70.0% | EPS: ₹0.52, BVPS: ₹16.67 |
SBC Intrinsic Value vs Market Price — All Valuation Models
SBC Exports fair value range ₹15–₹98 vs current market price ₹49.24 across 8 valuation models. See SBC book value comparison to compare market price against book value per share.
SBC Intrinsic Value Analysis — Undervalued or Overvalued?
SBC Exports median intrinsic value ₹16.67, current price ₹49.24 — Trading Above Calculated Value by 66.1%, 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 ₹16.67 (median value). With the current market price of ₹49.24, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹14.77 to ₹98.48, indicating ₹14.77 - ₹98.48.
Is SBC undervalued or overvalued?
Based on our multi-method analysis, SBC Exports (SBC) appears to be trading above calculated value by approximately 66.1%.
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 |