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SBLI (SBLI) Fair Value & Analysis

Real Estate · IN · Market cap ₹34.9M

S SBLI SBLI · BSE
Price₹43.00
Fair Value₹32.96
Upside-23.3%
Quality60/100
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Evidence: Medium Range ₹24.72 – ₹41.20

Fair value as of: Jul 6, 2026

From 12 valuation models · updated today

Share price +1.9% over the past month.

Price vs Fair Value (12 months)

₹51.00 ₹31.00 Fair Value ₹32.96 Jul 2025 Jul 2026

12‑month range ₹31.00 – ₹51.00 · fair‑value band ₹24.72 – ₹41.20 · the ₹43.00 price screens above the ₹32.96 fair value. As of Jul 6, 2026.

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Analysis

SBLI (SBLI) currently trades at ₹43.00, while our model-based Fair Value estimate is ₹32.96 — implying the stock looks roughly 23.3% overvalued today. We read business quality at 60/100 (solid quality), in the Real Estate 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: medium).

Over the trailing twelve months, SBLI generated revenue of ₹361M at a net margin of 0.4%. It earns a return on equity of 4.0%. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹24.72 (bear case) to ₹41.20 (bull case); at ₹43.00, the current price sits above that range. The share trades about 21% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -9% fair-value upside — at -23%, SBLI screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹361M
Net margin 0.4%
Return on equity 4.0%
Free cash flow −₹790K FY2026
P/E ratio 226.3
Operating margin 1.0%
More key figures
EPS (TTM) ₹0.1900
EPS growth (YoY) -25.8%
Net debt ₹915K FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SBLI reported revenue of ₹361M in FY2026 versus ₹0 in FY2022. Reported net income was ₹1.6M in FY2026, compounding +36.7%/yr from FY2022.

Revenue
FY22 ₹0
FY23 ₹0
FY24 ₹0
FY25 ₹239M
FY26 ₹361M
Net income +36.7%/yr
FY22 ₹451K
FY23 −₹4.0M
FY24 ₹1.0M
FY25 ₹1.8M
FY26 ₹1.6M

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Cite: Fair Value Calculator (2026). "SBLI Fair Value". https://www.fairvalue-calculator.com/stock/SBLI

Similar stocks

10 more Real Estate stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 196,000 VND 52,975 VND -73%
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
Plaza S.A MALLPLAZA 3,830 CLP 5,905 CLP +54%
PT Solusi Tunas Pratama Tbk SUPR 43,850 IDR 12,888 IDR -71%
Cencosud Shopping S.A CENCOMALLS 2,420 CLP 3,226 CLP +33%
Parque Arauco S.A PARAUCO 3,800 CLP 3,473 CLP -9%
Vincom Retail Joint Stock Company VRE 29,650 VND 15,067 VND -49%
Becamex Investment and Industrial Development Group BCM 52,700 VND 43,666 VND -17%
PT Metropolitan Kentjana Tbk MKPI 21,800 IDR 23,576 IDR +8%

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Frequently asked questions

Is SBLI (SBLI) undervalued?
As of Jul 6, 2026, our model estimates a fair value of ₹32.96 versus a price of ₹43.00 — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBLI?
Our model-based fair value for SBLI is ₹32.96 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹43.00.
What is the quality score of SBLI?
SBLI has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SBLI (SBLI)?
SBLI reported trailing-twelve-month revenue of about ₹361M (latest available figure, as of Jul 6, 2026).
What is the net profit margin of SBLI?
The net profit margin of SBLI is about 0.4%, meaning it keeps roughly 0.4% 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.

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