In Week of Mar 28, 2026, SBC Exports Ltd (Textiles - Readymade Apparel) is outperforming Nifty 500 with +21.1% relative strength. Fundamentals: Weak. On a 12-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 (December 2025 quarter) earnings • Updated Feb 22, 2026
What: ₹45 crore export order with delivery by Nov 2026 driving near-term revenue
Impact: +₹45 Cr revenue
“Regulation 30 filing: 'Repeat export order from M/s HUXXE Readymade Garments Trading LLC, Dubai: ₹45 Crore, delivery by 05.11.2026, payment in USD'”
What: Debtor days reduced from 166 to 16, freeing up ~₹200 cr working capital
“Screener.in data showing debtor days reduced from 166 to 16, cash conversion cycle from 206 to 10 days”
What: Brand refresh with 'F-Route' and IPL sponsorship driving domestic market share
“Company press release: 'Q2 FY26 revenue Rs64.81Cr; EBITDA Rs9.80Cr; PAT Rs10.50Cr; orderbook Rs300Cr; IPL 2026 sponsorship'”
Earnings deceleration risks from management commentary
Trigger: Interest rate increase >50 bps
Management view: Working on debt reduction through operational cash flows
Monitor: Debt-to-equity ratio quarterly trend
Trigger: Dubai market disruption
Management view: Export business continues to be growth engine
Monitor: Export revenue concentration
Key quotes from recent conference calls
“Repeat export order from M/s HUXXE Readymade Garments Trading LLC, Dubai: ₹45 Crore, delivery by 05.11.2026, payment in USD — Company Filing”
“Board approved new 'F-Route – Uniquely You' logo; brand refresh across platforms, announced 07 Nov 2025 — Govindji Gupta, Chairman & Managing Director”
“Q2 FY26 revenue Rs64.81Cr; EBITDA Rs9.80Cr; PAT Rs10.50Cr; orderbook Rs300Cr; IPL 2026 sponsorship — Company Press Release”
Forward-looking targets from management for next 2-4 quarters
Key Milestones
• Order book fulfillment to ₹300 cr
• IPL 2026 sponsorship impact
• Debt reduction
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +44% | +13% | Stable |
| PAT (Net Profit) | +175% | +63% | Stable |
| OPM | 11.0% | +800 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
SBC Exports Ltd's latest quarterly results (Dec 2025) show
SBC Exports Ltd's profit is growing with an stable trend.
SBC Exports Ltd's revenue growth trend is stable.
SBC Exports Ltd's operating margin is volatile.
SBC Exports Ltd's long-term compounding rates
SBC Exports Ltd's earnings growth is stable with mixed signals on a sequential basis.
SBC Exports Ltd's trailing twelve month (TTM) performance
SBC Exports Ltd appears significantly overvalued based on our fair value analysis.
SBC Exports Ltd's current PE ratio is 49.1x.
SBC Exports Ltd's current PE is 49.1x.
SBC Exports Ltd's price-to-book ratio is 20.9x.
SBC Exports Ltd is rated Weak with a fundamental score of 31/100. This score is calculated from objective financial metrics
SBC Exports Ltd has a debt-to-equity ratio of N/A.
SBC Exports Ltd's return ratios over recent years
SBC Exports Ltd's operating cash flow is negative (FY2025).
SBC Exports Ltd currently does not pay a significant dividend (yield 0.00%).
SBC Exports Ltd's shareholding pattern (Dec 2025)
SBC Exports Ltd's promoter holding has decreased recently.
SBC Exports Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
SBC Exports Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
SBC Exports Ltd has 3 key growth catalysts identified from recent earnings analysis
SBC Exports Ltd has 2 key risks worth monitoring
In Q3 FY26 (December 2025 quarter), SBC Exports Ltd's management highlighted
SBC Exports Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why SBC Exports Ltd may be worth studying
SBC Exports Ltd investment thesis summary:
SBC Exports Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
