SBC Exports Limited (BOM:542725)

SBC Exports Statistics

Total Valuation

SBC Exports has a market cap or net worth of INR 14.56 billion. The enterprise value is 16.39 billion.

Market Cap	14.56B
Enterprise Value	16.39B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SBC Exports has 476.19 million shares outstanding. The number of shares has increased by 22.83% in one year.

Current Share Class	476.19M
Shares Outstanding	476.19M
Shares Change (YoY)	+22.83%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	4.37%
Float	205.30M

Valuation Ratios

The trailing PE ratio is 72.27.

PE Ratio	72.27
Forward PE	n/a
PS Ratio	4.06
PB Ratio	20.64
P/TBV Ratio	20.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.20
EV / Sales	4.57
EV / EBITDA	50.03
EV / EBIT	52.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.82
Debt / EBITDA	6.06
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	28.21M
Profits Per Employee	1.98M
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBC Exports has paid 49.05 million in taxes.

Income Tax	49.05M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +140.45% in the last 52 weeks. The beta is 0.16, so SBC Exports's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+140.45%
50-Day Moving Average	28.68
200-Day Moving Average	21.37
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	945,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBC Exports had revenue of INR 3.58 billion and earned 251.38 million in profits. Earnings per share was 0.42.

Revenue	3.58B
Gross Profit	562.69M
Operating Income	311.31M
Pretax Income	300.43M
Net Income	251.38M
EBITDA	327.59M
EBIT	311.31M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 153.68 million in cash and 1.99 billion in debt, with a net cash position of -1.83 billion or -3.85 per share.

Cash & Cash Equivalents	153.68M
Total Debt	1.99B
Net Cash	-1.83B
Net Cash Per Share	-3.85
Equity (Book Value)	705.46M
Book Value Per Share	1.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.71%, with operating and profit margins of 8.69% and 7.02%.

Gross Margin	15.71%
Operating Margin	8.69%
Pretax Margin	8.39%
Profit Margin	7.02%
EBITDA Margin	9.14%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

SBC Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-22.83%
Shareholder Yield	-22.83%
Earnings Yield	1.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1