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5427

SBC Exports BSE:542725 Stock Report

Last Price

₹6.97

Market Cap

₹1.5b

7D

4.2%

1Y

231.1%

Updated

10 Aug, 2022

Data

Company Financials
542725 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

542725 Stock Overview

SBC Exports Limited manufactures and sells hosiery fabrics and garments.

SBC Exports Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SBC Exports
Historical stock prices
Current Share Price₹6.97
52 Week High₹10.41
52 Week Low₹2.08
Beta-0.14
1 Month Change16.95%
3 Month Change28.13%
1 Year Change231.12%
3 Year Change477.23%
5 Year Changen/a
Change since IPO503.46%

Recent News & Updates

Shareholder Returns

542725IN LuxuryIN Market
7D4.2%-0.7%0.5%
1Y231.1%20.6%8.7%

Return vs Industry: 542725 exceeded the Indian Luxury industry which returned 21.2% over the past year.

Return vs Market: 542725 exceeded the Indian Market which returned 8.8% over the past year.

Price Volatility

Is 542725's price volatile compared to industry and market?
542725 volatility
542725 Average Weekly Movement6.2%
Luxury Industry Average Movement6.9%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 542725 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 542725's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aGovindji Guptahttps://www.sbcexportslimited.com

SBC Exports Limited manufactures and sells hosiery fabrics and garments. It operates through Trading and Manufacturing of Garments; Manpower Supply Services; and Tour Operator Services. The company offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc. under the SBC DESIGN+, F-ROUTE, and IEDEE brand names; and carpets.

SBC Exports Fundamentals Summary

How do SBC Exports's earnings and revenue compare to its market cap?
542725 fundamental statistics
Market Cap₹1.48b
Earnings (TTM)₹34.58m
Revenue (TTM)₹1.69b

42.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
542725 income statement (TTM)
Revenue₹0
Cost of Revenue₹0
Gross Profit₹0
Other Expenses₹0
Earnings₹0

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin13.17%
Net Profit Margin2.05%
Debt/Equity Ratio36.1%

How did 542725 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 542725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542725?

Other financial metrics that can be useful for relative valuation.

542725 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA20.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 542725's PE Ratio compare to its peers?

542725 PE Ratio vs Peers
The above table shows the PE ratio for 542725 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.5x
538890 M.K. Exim (India)
16xn/a₹2.0b
539518 Uday Jewellery Industries
34.1xn/a₹1.9b
FOCE Foce India
18.3xn/a₹1.7b
512493 Garnet International
69.7xn/a₹915.0m
542725 SBC Exports
42.7xn/a₹1.5b

Price-To-Earnings vs Peers: 542725 is expensive based on its Price-To-Earnings Ratio (42.7x) compared to the peer average (34.5x).


Price to Earnings Ratio vs Industry

How does 542725's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 542725 is expensive based on its Price-To-Earnings Ratio (42.7x) compared to the Indian Luxury industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is 542725's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542725 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542725's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 542725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542725 (₹6.97) is trading above our estimate of fair value (₹2.16)

Significantly Below Fair Value: 542725 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is SBC Exports forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.6%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SBC Exports has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out SBC Exports's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • SBC Exports competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has SBC Exports performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 542725 has high quality earnings.

Growing Profit Margin: 542725's current net profit margins (2%) are higher than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: 542725's earnings have grown significantly by 33.5% per year over the past 5 years.

Accelerating Growth: 542725's earnings growth over the past year (88.4%) exceeds its 5-year average (33.5% per year).

Earnings vs Industry: 542725 earnings growth over the past year (88.4%) exceeded the Luxury industry 70.2%.


Return on Equity

High ROE: 542725's Return on Equity (13.1%) is considered low.


Discover strong past performing companies

Financial Health

How is SBC Exports's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 542725's short term assets (₹887.0M) exceed its short term liabilities (₹663.9M).

Long Term Liabilities: 542725's short term assets (₹887.0M) exceed its long term liabilities (₹42.9M).


Debt to Equity History and Analysis

Debt Level: 542725's net debt to equity ratio (22.1%) is considered satisfactory.

Reducing Debt: 542725's debt to equity ratio has reduced from 173.4% to 36.1% over the past 5 years.

Debt Coverage: 542725's debt is well covered by operating cash flow (48.2%).

Interest Coverage: 542725's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Dividend

What is SBC Exports's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 542725's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 542725's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 542725's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542725's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 542725 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Govindji Gupta (41 yo)

1.67yrs

Tenure

₹495,000

Compensation

Mr. Govindji Gupta has been an Executive Director and Managing Director of SBC Exports Limited since December 26, 2020. He was an Additional Director at SBC Exports Limited since June 22, 2020. Mr. Gupta h...


Leadership Team

Experienced Management: 542725's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 542725's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SBC Exports Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SBC Exports Limited
  • Ticker: 542725
  • Exchange: BSE
  • Founded: 2011
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₹1.475b
  • Shares outstanding: 211.64m
  • Website: https://www.sbcexportslimited.com

Location

  • SBC Exports Limited
  • House No. 20
  • Lohiya Talab
  • Mirzapur
  • Uttar Pradesh
  • 231307
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.