Shree Bhavya Fabrics Ltd (SBFL) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹209M
Fair value as of: Aug 13, 2026
From 20 valuation models · updated 6 days ago
Fair value updated Aug 13, 2026, revised from ₹39.88 to ₹39.79 (−0.2%) since Jul 6, 2026.
Below-average quality, screening 77% undervalued on our models.
What matters now
- The model range is unusually wide (₹19.27 to ₹51.84). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹3.68 – ₹30.88 · fair‑value band ₹19.27 – ₹51.84 · the ₹22.50 price screens below the ₹39.79 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shree Bhavya Fabrics Ltd (SBFL) currently trades at ₹22.50, while our model-based Fair Value estimate is ₹39.79, implying the stock looks roughly 76.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shree Bhavya Fabrics Ltd generated revenue of ₹1.6B at a net margin of 1.4%. Revenue declined 9.4% year over year. It earns a return on equity of 6.3%. Net debt stands at ₹685M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹19.27 (bear case) to ₹51.84 (bull case); at ₹22.50, the current price sits within 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 about 33% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 33% fair-value upside, at 77%, SBFL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 20 models by family
Widest divergence: Multiples (₹52.80) versus DCF Models (₹18.74). Highest evidence: Rev-Margin DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 36
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shree Bhavya Fabrics Ltd reported revenue of ₹1.6B in FY2025 versus ₹1.6B in FY2021, a compound +0.7%/yr. Reported net income was ₹22.8M in FY2025, compounding +46.5%/yr from FY2021.
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Peer Group
Consumer Discretionary · 3642 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textiles & Apparel” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textiles & Apparel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vardhman Textiles Limited 502986 | ₹590.90 | ₹2,045 | +246% |
| GAMSUNG Corporation 036620 | 4,445 KRW | 6,675 KRW | +50% |
| The Bombay Dyeing and Manufacturing Company 500020 | ₹114.95 | ₹40.92 | -64% |
| Codes Combine Co 047770 | 2,720 KRW | 1,325 KRW | -51% |
| AztechWB Co 032080 | 1,136 KRW | 1,508 KRW | +33% |
| STO Co 098660 | 1,699 KRW | 2,811 KRW | +65% |
| Gold Pacific Co 038530 | 1,053 KRW | 2,163 KRW | +105% |
| HYUNGJI INNOVATION & CREATIVE Co 011080 | 904.00 KRW | 276.33 KRW | -69% |
| Wonpung Mulsan Co 008290 | 336.00 KRW | 262.88 KRW | -22% |
| 542862 542862 | ₹21.82 | ₹28.38 | +30% |
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Frequently asked questions
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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.
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