SBC Exports Limited (SBC) Fair Value & Analysis
Industrials · IN · Market cap ₹19.1B (≈ $202M) · ISIN INE04AK01028
What is SBC Exports Limited really worth?
Below-average quality, and trading another 312% above our fair value of ₹11.15.
As of Aug 23, 2026, the fair value of SBC Exports Limited is ₹11.15 per share against a price of ₹45.92, so the fair value sits 76% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 23, 2026
From 9 valuation models · updated 14 days ago
Share price +11.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹13.93). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹0.3574 – ₹45.92 · fair‑value band ₹8.36 – ₹13.93 · the ₹45.92 price screens above the ₹11.15 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
SBC Exports Limited (SBC) currently trades at ₹45.92, while our model-based Fair Value estimate is ₹11.15, implying the stock looks roughly 311.9% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bull case: the Earnings-Based group reads highest at a median of ₹15.48 per share, and 0 of the 9 models we run sit above the ₹45.92 price. Bear case: the Asset-Based group reads lowest at ₹1.13, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, SBC Exports Limited generated revenue of ₹4.5B at a net margin of 7.1%. Revenue grew 66.3% year over year. It earns a return on equity of 37.2%. Net debt stands at ₹2.1B. Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹8.36 (bear case) to ₹13.93 (bull case); at ₹45.92, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 146% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 35% fair-value upside, at −76%, SBC screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹0.4639 per share, which is 4.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 9 models by family
Widest divergence: Earnings-Based (₹15.48) versus Dividend Discount (₹0.5400). Highest evidence: Owner Earnings (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 91
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc.
Full company description
SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc. under the SBC DESIGN+, F-ROUTE, FEMAS FASHIONS, FEMAS LINGERIE'S, FEMAS JEANS, and IEDEE brand names for ladies, men, and kids; and wool and silk carpets. The company also provides e-governance, web and software development, scanning and digitization, and system integration services, as well as IT solutions; and manpower supply services. In addition, it organizes adventure, cultural, religious tours, hill stations, and wildlife tours; and offers travel planning, itinerary design, hotel booking, and ticket reservation services, as well as transport facilities and holiday packages. SBC Exports Limited was founded in 1991 and is headquartered in Mirzapur, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SBC Exports Limited reported revenue of ₹4.0B in FY2025 versus ₹1.7B in FY2021, a compound +24.3%/yr. Reported net income was ₹253M in FY2025, compounding +64.4%/yr from FY2021.
SBC screens 312% overvalued. Compare with ITOCHU Corporation →
Peer Group
Conglomerates · 373 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
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| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| CK Hutchison Holdings 0001 | HK$69.85 | HK$100.46 | +44% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $58.42 | $79.11 | +35% |
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