SBFC Finance Statistics
Total Valuation
SBFC Finance has a market cap or net worth of INR 93.01 billion.
| Market Cap | 93.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBFC Finance has 1.11 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 34.90% |
| Float | 482.15M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 13.85.
| PE Ratio | 18.18 |
| Forward PE | 13.85 |
| PS Ratio | 7.61 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 399.92, with a Debt / Equity ratio of 2.31.
| Current Ratio | 399.92 |
| Quick Ratio | 399.92 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 1.01M |
| Employee Count | 5,055 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBFC Finance has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.63, so SBFC Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 90.70 |
| 200-Day Moving Average | 92.52 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,676,119 |
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, SBFC Finance had revenue of INR 11.28 billion and earned 5.10 billion in profits. Earnings per share was 4.62.
| Revenue | 11.28B |
| Gross Profit | 11.25B |
| Operating Income | 6.82B |
| Pretax Income | 6.82B |
| Net Income | 5.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 15.39 billion in cash and 93.38 billion in debt, with a net cash position of -78.00 billion or -70.48 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 93.38B |
| Net Cash | -78.00B |
| Net Cash Per Share | -70.48 |
| Equity (Book Value) | 40.49B |
| Book Value Per Share | 36.45 |
| Working Capital | 126.92B |
Cash Flow
In the last 12 months, operating cash flow was -20.22 billion and capital expenditures -165.87 million, giving a free cash flow of -20.39 billion.
| Operating Cash Flow | -20.22B |
| Capital Expenditures | -165.87M |
| Depreciation & Amortization | 184.53M |
| Net Borrowing | 31.60B |
| Free Cash Flow | -20.39B |
| FCF Per Share | -18.42 |
Margins
Gross margin is 99.76%, with operating and profit margins of 60.49% and 45.20%.
| Gross Margin | 99.76% |
| Operating Margin | 60.49% |
| Pretax Margin | 60.46% |
| Profit Margin | 45.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SBFC Finance 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 5.50% |
| FCF Yield | -23.76% |
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 |
Analyst Forecast
The average price target for SBFC Finance is 118.33, which is 40.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.33 |
| Price Target Difference | 40.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.47% |
| EPS Growth Forecast (3Y) | 22.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |