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SBC Exports Limited (SBC) Fair Value & Analysis

Industrials · IN · Market cap ₹20.1B

SE SBC Exports Limited SBC · NSE
Price₹42.14
Fair Value₹7.58
Upside-82.0%
Quality59/100
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Evidence: High Range ₹5.68 – ₹9.47

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +14.4% over the past month.

Price vs Fair Value (12 months)

₹44.10 ₹14.52 Fair Value ₹7.58 Jun 2025 Jul 2026

12‑month range ₹14.52 – ₹44.10 · fair‑value band ₹5.68 – ₹9.47 · the ₹42.14 price screens above the ₹7.58 fair value. As of Jul 3, 2026.

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Analysis

SBC Exports Limited (SBC) currently trades at ₹42.14, while our model-based Fair Value estimate is ₹7.58 — implying the stock looks roughly 82.0% overvalued today. We read business quality at 59/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SBC Exports Limited generated revenue of ₹4.0B at a net margin of 6.3%. Revenue grew 47.0% year over year. It earns a return on equity of 37.2%. Net debt stands at ₹2.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹4.0B
Revenue growth (YoY) +47.0%
Net margin 6.3%
Return on equity 37.2%
Free cash flow −₹863M FY2026
P/E ratio 79.5
More key figures
Operating margin 3.8%
EPS (TTM) ₹0.5300
EPS growth (YoY) +227%
Net debt ₹2.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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. under the SBC DESIGN+, F-ROUTE, IEDEE, FEMAS FASHIONS, FEMAS LINGERIE'S, and FEMAS JEANS brands for ladies, men, and kids; and wool and silk carpets. The company also provides e-governance, web and software development, scanning and digitization, manpower supply, and system integration services, as well as IT solutions. 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. The company was founded in 1991 and is headquartered in Mirzapur, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SBC Exports Limited reported revenue of ₹4.0B in FY2026 versus ₹1.7B in FY2022, a compound +24.3%/yr. Reported net income was ₹253M in FY2026, compounding +64.4%/yr from FY2022.

Revenue +24.3%/yr
FY22 ₹1.7B
FY23 ₹2.0B
FY24 ₹2.1B
FY25 ₹3.0B
FY26 ₹4.0B
Net income +64.4%/yr
FY22 ₹34.6M
FY23 ₹69.1M
FY24 ₹92.8M
FY25 ₹134M
FY26 ₹253M

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Frequently asked questions

Is SBC Exports Limited (SBC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹7.58 versus a price of ₹42.14 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBC?
Our model-based fair value for SBC Exports Limited is ₹7.58 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹42.14.
What is the quality score of SBC?
SBC Exports Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SBC Exports Limited (SBC)?
SBC Exports Limited reported trailing-twelve-month revenue of about ₹4.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SBC?
The net profit margin of SBC Exports Limited is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.