SBFC Finance Statistics
Total Valuation
SBFC Finance has a market cap or net worth of INR 104.49 billion.
| Market Cap | 104.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBFC Finance has 1.11 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 32.80% |
| Float | 487.85M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.74. SBFC Finance's PEG ratio is 0.86.
| PE Ratio | 23.05 |
| Forward PE | 19.74 |
| PS Ratio | 10.28 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
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 738.66, with a Debt / Equity ratio of 1.92.
| Current Ratio | 738.66 |
| Quick Ratio | 738.66 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.05M |
| Employee Count | 4,294 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBFC Finance has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.49, so SBFC Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 92.15 |
| 200-Day Moving Average | 103.09 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,980,718 |
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 10.17 billion and earned 4.51 billion in profits. Earnings per share was 4.10.
| Revenue | 10.17B |
| Gross Profit | 10.17B |
| Operating Income | 6.04B |
| Pretax Income | 6.04B |
| Net Income | 4.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 7.25 billion in cash and 71.62 billion in debt, with a net cash position of -64.37 billion or -58.22 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 71.62B |
| Net Cash | -64.37B |
| Net Cash Per Share | -58.22 |
| Equity (Book Value) | 37.25B |
| Book Value Per Share | 33.98 |
| Working Capital | 105.36B |
Cash Flow
In the last 12 months, operating cash flow was -18.93 billion and capital expenditures -111.64 million, giving a free cash flow of -19.04 billion.
| Operating Cash Flow | -18.93B |
| Capital Expenditures | -111.64M |
| Depreciation & Amortization | 201.09M |
| Net Borrowing | 19.02B |
| Free Cash Flow | -19.04B |
| FCF Per Share | -17.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.37% and 44.35%.
| Gross Margin | 100.00% |
| Operating Margin | 59.37% |
| Pretax Margin | 59.37% |
| Profit Margin | 44.35% |
| 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 |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.31% |
| FCF Yield | -18.22% |
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
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 | 4 |