SBC Exports Intrinsic Value
SBC Exports (SBC) median intrinsic value is ₹16.67 from 8 valuation models (range ₹13–₹84), vs current price ₹42.07 — -60.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SBC ex-dividend dates for the complete payout history and dividend yield track record.
SBC Valuation Methods Summary — DCF, Graham Number & P/E
SBC Exports intrinsic value across 8 models vs current price ₹42.07 — upside/downside and value range per method. Analyse SBC Exports shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.62 | ₹10.10 - ₹15.14 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -60.4% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.14 | ₹75.73 - ₹92.55 | +100.0% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +42.6% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.62 | ₹11.36 - ₹13.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.62 | ₹11.36 - ₹13.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84.14 | ₹75.73 - ₹92.55 | +100.0% | ROE: 40.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.97 | ₹14.37 - ₹17.57 | -62.0% | EPS: ₹0.68, BVPS: ₹16.67 |
SBC Intrinsic Value vs Market Price — All Valuation Models
SBC Exports fair value range ₹13–₹84 vs current market price ₹42.07 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 ₹16.67, current price ₹42.07 — Trading Above Calculated Value by 60.4%, 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 ₹42.07, this represents a -60.4% variance from our estimated fair value.
The valuation range spans from ₹12.62 to ₹84.14, indicating ₹12.62 - ₹84.14.
Is SBC undervalued or overvalued?
Based on our multi-method analysis, SBC Exports (SBC) appears to be trading above calculated value by approximately 60.4%.
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 | 40.0% | 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 |