SBC Exports Intrinsic Value
SBC Exports (SBC) median intrinsic value is ₹15.87 from 8 valuation models (range ₹11–₹74), vs current price ₹36.81 — -56.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SBC financial statements for revenue, profit, balance sheet and cash flow data.
SBC Valuation Methods Summary — DCF, Graham Number & P/E
SBC Exports intrinsic value across 8 models vs current price ₹36.81 — upside/downside and value range per method. Also explore SBC share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -68.7% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | -68.3% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.33 | ₹53.40 - ₹65.26 | +61.2% | Revenue/Share: ₹74.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.00 | ₹63.00 - ₹77.00 | +90.2% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.04 | ₹9.94 - ₹12.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.04 | ₹9.94 - ₹12.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.62 | ₹66.26 - ₹80.98 | +100.0% | ROE: 78.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.87 | ₹14.28 - ₹17.46 | -56.9% | EPS: ₹0.96, BVPS: ₹11.67 |
SBC Intrinsic Value vs Market Price — All Valuation Models
SBC Exports fair value range ₹11–₹74 vs current market price ₹36.81 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 ₹15.87, current price ₹36.81 — Trading Above Calculated Value by 56.9%, 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 ₹15.87 (median value). With the current market price of ₹36.81, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹11.04 to ₹73.62, indicating ₹11.04 - ₹73.62.
Is SBC undervalued or overvalued?
Based on our multi-method analysis, SBC Exports (SBC) appears to be trading above calculated value by approximately 56.9%.
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 | 8.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |