Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAboutHow We Research

Data updated weekly. Not financial advice.

sectoralpha · stock story
Textiles - Readymade Apparel →
Home›Stocks›SBC Exports Ltd
SBCSBC Exports LtdTextiles - Readymade Apparel
₹41.9+179.4% 1y

SBC Exports Ltd (SBC) — share price & stock analysis

Profits have nearly tripled in two years, most of that is already in the price, leaving little room for error.

STEADY GROWTH, RICHLY PRICEDBeating NIFTY 500 for 55 weeks
MOMENTUMSTAGE 2 UPTRENDBEATING NIFTY 55W
COMPOUNDEREXPENSIVE VS HISTORYSALES MOMENTUM
DEEP CYCLICALAT PEAK
₹2,000 Cr
Market cap
79.2×
P/E
37.2%
ROE
85th pctile
vs own 10-yr valuation
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 1 July 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

SBC Exports Ltd (SBC) trades at ₹41.9 as of 1 July 2026, up 179% over the past year — beating NIFTY 500 for 55 weeks. The machine reads this as steady growth, richly priced: profits have nearly tripled in two years, most of that is already in the price, leaving little room for error. It trades at a P/E of 79.2× (the 85th percentile of its own range); the price is in Stage 2 — advancing, 48 weeks in; the business cycle reads DEEP CYCLICAL / AT PEAK. Fundamentals-momentum score: 50/100 (mixed).

Data as of 1 July 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹2,000 Cr
P/E
79.2×
ROE
37.2%
vs own 10-yr valuation
85th pctile
Book value / share
₹1.7
EPS (TTM)
₹0.53
10-yr median P/E
51.0×
Revenue (FY26)
₹403 Cr
Profit after tax (FY26)
₹25 Cr
Weinstein stage
Stage 2 (48 weeks)
Data as of
1 July 2026
MOMENTUM OF THE FUNDAMENTALS
50/100
MIXED
Levels: ROCE 18% — decent · real debt (2.8× equity) · margins at an all-time high
SalesUp 47% YoY — 10 straight growth quarters
MarginsOPM 4.7% → 4.2% in a year
ProfitUp 105% YoY
Balance sheetD/E 2.43× → 2.8×
Committed ownersPromoters + funds hold 51.1% (a year ago: 58.1%)
DEEP CYCLICAL
Trough
Recovery
Expansion
Peak

Profits swing violently in this business — margins swinging 8 points peak to trough. That is what “deep cyclical” means: the same company looks brilliant at the top of its cycle and broken at the bottom.net_profit

Where the clock stands now: earnings sit at 100% of their historical range, margins are the best ever printed, and the market pays the expensive end of its range (85th percentile). That reads as AT PEAK — everything looks great at once — record earnings, top-of-band margins, a full price. That is exactly when cycles turn, and no one rings a bell.net_profit

2 of the 5 things we track are currently moving the right way — some things working, some not.

Where the levels actually stand: ROCE 18% — decent; real debt (2.8× equity); margins at an all-time high. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

THE ONE CHART THAT MATTERS

Most of this rally is re-rating, not earnings

Since Oct 2019, the stock is up 6,883% while earnings per share grew 1,475%. The difference is re-rating — investors paying more for the same rupee of profit.pricettm_eps

That works until it doesn’t: from here, earnings have to do the lifting, because the multiple has already done its part.

Today’s P/E of 79.2× means the market is paying up — this is the expensive end of its own history since 2019 (85th percentile).pe_ratio

Price, earnings per share, and the P/E the market pays₹ · ×valuation_history
020.040.000.25₹ price₹ EPS₹42EPS ₹1P/E ×50.0100med 51×79×Oct 19Feb 22May 24Jul 26
Data: Price, EPS and valuation (sampled — full series in the embedded dataset)
PeriodPrice (₹)EPS (TTM) (₹)P/E (×)
Oct 190.6––
Nov 190.6––
Jan 200.70.0–
Mar 200.6––
Apr 200.6––
Jun 200.6––
Jul 200.7––
Sep 200.8––
Nov 200.9––
Dec 200.9––
Feb 210.9––
Apr 210.9––
May 210.9––
Jul 210.90.023.8
Aug 210.90.023.5
Oct 211.10.028.0
Dec 212.40.059.5
Jan 223.80.095.2
Mar 222.30.058.0
Apr 222.8–69.8
Jun 222.3–32.4
Aug 223.0–43.0
Sep 223.80.219.8
Nov 224.50.224.9
Dec 226.70.237.4
Feb 237.10.244.2
Apr 238.1–50.6
May 239.30.246.8
Jul 238.80.244.2
Sep 239.80.241.0
Oct 2312.80.253.5
Dec 2313.30.353.4
Jan 2419.50.375.1
Mar 2413.70.352.7
May 2417.20.366.1
Jun 2419.40.372.0
Aug 2419.10.365.7
Sep 2422.60.377.9
Nov 2418.10.451.7
Jan 2518.00.451.5
Feb 2512.70.434.4
Apr 2513.00.435.1
May 2514.80.438.0
Jul 2516.60.442.6
Sep 2520.40.458.4
Oct 2523.40.466.8
Dec 2527.90.559.4
Feb 2629.1–61.9
Mar 2632.30.651.3
Apr 2633.00.652.4
May 2639.30.574.2
Jun 2643.50.582.1
Jul 2641.90.579.0

Price is the weekly close (₹). EPS is trailing-twelve-month profit per share, anchored on Screener's own snapshots; between snapshots it is filled from price ÷ P/E (an exact identity), and any fill straying more than 18% from the neighbouring snapshots is dropped rather than shown. The lower panel is the P/E — what the market pays per rupee of profit; the dotted line is its long-run median (51×).

WHERE THE PRICE IS IN ITS CYCLE

Stage 2: the trend is up, and has been for 48 weeks

STAGE 2 · ADVANCING · 48 WEEKS

Price trends have a life cycle: they base (1), advance (2), top out (3) and decline (4). This chart is in Stage 2: advancing — 48 weeks so far, confirmed.stage

The price sits above its rising 200-day average (₹30 today) and its strength against the index is still improving — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

Beating NIFTY 500 for 55 weeks — relative strength is the market’s live opinion, and right now it is on this stock’s side.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S2S2020.040.0Price200-DMAStage 2 began · Aug 25Jul 19Nov 21Apr 24Jul 26
Data: Weekly price, moving averages and stage (sampled — full series in the embedded dataset)
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Jul 190.50.50.54
Aug 190.50.50.51
Oct 190.60.50.61
Dec 190.70.60.62
Feb 200.70.60.72
Apr 200.60.60.62
Jun 200.60.60.64
Jul 200.70.60.62
Sep 200.90.70.72
Nov 200.90.70.92
Jan 210.90.80.92
Mar 210.90.80.92
May 210.90.90.92
Jul 210.90.90.92
Aug 210.90.90.92
Oct 211.11.01.12
Dec 212.51.21.82
Feb 223.32.03.22
Apr 222.82.22.82
Jun 222.52.42.62
Jul 222.92.42.62
Sep 223.82.73.32
Nov 224.83.14.02
Jan 236.74.36.12
Mar 236.85.16.72
May 239.56.08.12
Jun 238.67.18.92
Aug 239.97.79.22
Oct 2312.88.610.52
Dec 2313.610.112.72
Feb 2415.611.915.62
Apr 2415.312.814.72
May 2421.114.517.82
Jul 2419.115.818.42
Sep 2423.817.621.22
Nov 2418.118.419.92
Jan 2517.618.318.53
Mar 2513.816.914.64
May 2513.415.813.64
Jun 2514.815.414.44
Aug 2519.015.916.92
Oct 2523.217.720.72
Dec 2527.920.224.92
Feb 2630.722.928.12
Apr 2630.525.530.62
May 2639.328.334.12
Jun 2641.630.036.52
Jul 2641.930.437.32
THE LONG ARC

Profits are at an all-time high

Over 12 years, sales went from ₹10.0 Cr to ₹403 Cr (about 36% a year), and profit from ₹0.0 Cr to ₹25.0 Cr.revenuenet_profit

Margins widened 8.2 points along the way — growth with improving economics.operating_profit

Revenue by year₹ Crannual_results
0200400FY14FY19FY24FY26
Data: Revenue by year
PeriodRevenue (₹ Cr)
FY1410
FY1516
FY1621
FY1729
FY1864
FY1980
FY20109
FY21130
FY22206
FY23222
FY24212
FY25299
FY26403
Profit by year₹ Crannual_results
010.020.0FY14FY19FY24FY26
Data: Profit by year
PeriodProfit after tax (₹ Cr)
FY140
FY150
FY160
FY170
FY181
FY191
FY201
FY212
FY223
FY237
FY249
FY2513
FY2625
OPM % by year%annual_results
0.02.55.07.5FY14FY19FY24FY26
Data: OPM % by year
PeriodOPM % (%)
FY140.0
FY150.0
FY160.0
FY173.4
FY183.1
FY193.8
FY203.7
FY213.1
FY223.9
FY235.0
FY248.0
FY256.4
FY268.2
CHAPTER 1 · THE ENGINE

Sales exploded 47% last quarter — growth every single quarter for over 2 years

Revenue — the money that comes in from customers, before any costs.

Mar 26 sales were ₹142 Cr, up 47% on the same quarter last year.revenue

That makes 10 quarters of growth in a row — this is a trend, not a blip.revenue

Quarterly sales₹ Crquarterly_results
050.0100150YoY %+24+87+39+39+28+45+47Jun 23Jun 24Jun 25Mar 26
Data: Quarterly sales
PeriodRevenue (₹ Cr)YoY growth (%)
Jun 2353.0–
Sep 2335.0–
Dec 2352.0–
Mar 2469.0–
Jun 2466.024.3
Sep 2466.087.3
Dec 2472.038.6
Mar 2596.038.8
Jun 2572.010.3
Sep 2585.028.4
Dec 2510445.0
Mar 2614247.0
WATCH →If quarterly growth slips below 24%, the story weakens.
CHAPTER 2 · THE TAKE

Margins have been rebuilt — 3.1% in FY21 to 8.2% now

Margins — the share of every ₹100 of sales kept as profit. Gross (after raw materials), operating (after running costs), net (after everything).

Of every ₹100 of sales, the company keeps ₹4.2 as operating profit (a year ago it kept ₹4.7).opm_pct

Zoom out and this is the page's quiet hero: annual operating margin bottomed at 3.1% in FY21 and has been rebuilt to 8.2% — that recovery, not sales alone, is what powers the profit growth elsewhere on this page.operating_profit

Three margins, quarterly%margin_trends
10.020.0GrossOperatingNetJun 23Jun 24Jun 25Mar 26
Data: Three margins, quarterly
PeriodGross (%)Operating (%)Net (%)
Jun 2322.99.98.7
Sep 2322.710.66.2
Dec 2316.57.55.5
Mar 2419.55.74.8
Jun 2417.79.28.1
Sep 2418.98.78.1
Dec 2412.92.65.1
Mar 2512.64.74.2
Jun 2513.47.54.8
Sep 2519.012.113.4
Dec 2517.811.310.7
Mar 268.44.25.8
CHAPTER 3 · THE BOTTOM LINE

Profit exploded 105% — mostly from income from outside the core business

PAT (profit after tax) — what is left for shareholders after every cost, interest and tax.

Mar 26 profit after tax was ₹8.2 Cr, up 105% year on year.net_profit

A caution: a meaningful slice of this jump came from income outside the core business — that is lower-quality profit and may not repeat.other_income

Quarterly profit after tax₹ Crquarterly_results
0510.0YoY %+148+28+21−35+112+206+105Jun 23Jun 24Jun 25Mar 26
Data: Quarterly profit after tax
PeriodPAT (₹ Cr)YoY growth (%)
Jun 235.0–
Sep 232.0–
Dec 233.0–
Mar 243.0–
Jun 245.015.9
Sep 245.0147.5
Dec 244.027.5
Mar 254.021.1
Jun 253.0-34.8
Sep 2511.0111.7
Dec 2511.0206.0
Mar 268.0105.0
Where the profit change came from (Mar 25 → Mar 26)₹ Cr
4+2−1+4−0−18PAT Mar 25More salesThinnermarginsOther incomeDepreciationInterestPAT Mar 26

The single biggest driver was income outside the core business.

Data: Where the profit change came from (Mar 25 → Mar 26)
ComponentEffect (₹ Cr)
PAT Mar 254
More sales+2
Thinner margins−1
Other income+4
Depreciation−0
Interest−1
PAT Mar 268
CHAPTER 4 · THE ACID TEST

Profits on paper, cash lagging behind

Operating cash flow (CFO) — the cash that actually arrived, vs PAT, the profit accounting reports. Annual figures.

Over the last 5 profitable years, the business reported ₹57.0 Cr of profit and collected ₹−81.0 Cr of operating cash — about -142% conversion.operating_cash_flownet_profit

The wrinkle is the latest year: FY26 collected ₹0.0 Cr against ₹25.0 Cr of reported profit — about 0%. One year isn’t a trend, but it is the line to watch.operating_cash_flownet_profit

The gap sits in receivables: customers now take 123 days to pay, up from 101. Profit booked, cash pending.debtor_days

Cash collected vs profit reported (annual)₹ Crcash_flow
-75.0-50.0-25.0025.0Operating cash flowProfit after taxFY14FY19FY24FY26
Data: Cash collected vs profit reported (annual)
PeriodOperating cash flow (₹ Cr)Profit after tax (₹ Cr)
FY140.00.0
FY150.00.0
FY161.00.0
FY170.00.0
FY180.01.0
FY19-18.01.0
FY204.01.0
FY21-2.02.0
FY224.03.0
FY23-11.07.0
FY24-5.09.0
FY25-69.013.0
FY260.025.0
CHAPTER 5 · THE PIPELINE

The cash cycle is tightening — money comes home faster

Working capital — days of sales locked up in inventory and unpaid bills. Screener reports this yearly, so this chart is annual.

One rupee now takes about 143 days to go out the door as materials and come back as collected cash — down from 152 days the year before.cash_conversion_cycle

The biggest mover: customers taking longer to pay (101 → 123 days).debtor_days

Days of cash locked up (annual)daysratios
50100150Customers owe (debtor days)Stock on shelf (inventory days)We owe suppliers (payable days)FY14FY19FY24FY26
Data: Days of cash locked up (annual)
PeriodCustomers owe (debtor days) (days)Stock on shelf (inventory days) (days)We owe suppliers (payable days) (days)
FY1416.023.029.0
FY1511411.0133
FY1644.026.066.0
FY1751.046.0100
FY1842.046.085.0
FY1982.041.066.0
FY2074.041.086.0
FY2185.095.0113
FY2286.050.075.0
FY2392.057.065.0
FY2414876.0136
FY2510112574.0
FY2612311292.0
CHAPTER 6 · THE BUILD

Building hard — new capacity is under construction

Capex — money spent on plants, machines and buildings. Gross block is what exists; CWIP (capital work-in-progress) is what is being built. Annual.

The productive asset base has gone from ₹0.0 Cr (FY14) to ₹26.0 Cr, with another ₹15.0 Cr of capacity under construction right now.fixed_assetscwip

Work-in-progress is 58% of the existing asset base — that is a serious bet on future demand. Capacity like this shows up in sales with a lag; it is tomorrow’s growth being paid for today.cwip

The build is bigger than the cash engine: investing outflows (₹25.0 Cr) exceeded operating cash (₹−74.0 Cr) over the last 3 years — the difference comes from debt or shareholders.investing_cash_flowoperating_cash_flow

Assets in place vs under construction (annual)₹ Crbalance_sheet
010.020.0Fixed assetsUnder construction (CWIP)FY14FY19FY24FY26
Data: Assets in place vs under construction (annual)
PeriodFixed assets (₹ Cr)Under construction (CWIP) (₹ Cr)
FY140.00.0
FY150.00.0
FY160.00.0
FY170.00.0
FY181.00.0
FY193.00.0
FY204.00.0
FY214.00.0
FY226.00.0
FY238.00.0
FY2423.01.0
FY2525.03.0
FY2626.015.0
WATCH →When CWIP converts to assets, sales must follow — two years of rising assets with flat sales would mean the bet is not paying.
CHAPTER 7 · SURVIVAL

Debt is building — watch this

Debt-to-equity — borrowings against shareholders’ money. Computed from the balance sheet. Annual.

For every ₹100 shareholders have put in (and left in), the company has borrowed ₹280 — total borrowings have grown from ₹0.0 Cr to ₹227 Cr over the window.borrowings

Total borrowings (annual)₹ Crbalance_sheet
0100200FY14FY19FY24FY26
Data: Total borrowings (annual)
PeriodBorrowings (₹ Cr)
FY140.0
FY150.0
FY160.0
FY171.0
FY183.0
FY1913.0
FY207.0
FY210.0
FY229.0
FY2327.0
FY2453.0
FY25136
FY26227
Debt vs shareholders’ money (annual)xbalance_sheet
0510.0FY14FY19FY24FY26
Data: Debt vs shareholders’ money (annual)
PeriodDebt ÷ equity (x)
FY140.0
FY150.0
FY160.0
FY1710.0
FY182.7
FY191.0
FY200.3
FY210.0
FY220.4
FY230.8
FY241.2
FY252.4
FY262.8
CHAPTER 8 · THE ENGINE ROOM

Every ₹100 kept in the business earns ₹18 — decent, not special

ROCE — profit earned per ₹100 of capital used. ROE — the same, per ₹100 of shareholders’ money alone. Annual.

Return on capital employed is 18.0% (a year ago: 17.0%). This is the single best test of business quality: what the company earns on the money it keeps.roce_pct

Returns on capital (annual)%ratios
20.040.060.0ROCEFY14FY19FY24FY26
Data: Returns on capital (annual)
PeriodROCE (%)
FY1415.0
FY1519.0
FY1633.0
FY1758.0
FY1856.0
FY1917.0
FY2012.0
FY2114.0
FY2225.0
FY2324.0
FY2425.0
FY2517.0
FY2618.0
CHAPTER 9 · WHO OWNS IT

Promoters have trimmed their stake — 13.2 points over 8 quarters

Shareholding — who owns the company: founders (promoters), foreign funds (FII), domestic funds (DII).

Promoters hold 50.4% (down 13.2 points over 8 quarters). Foreign funds own 0.8%, domestic funds 0.0%.promoters_pctfiis_pctdiis_pct

A falling promoter stake is a red flag until explained — it can be a fund-raise or an exit; the difference matters.promoters_pct

Who holds the shares, quarterly%shareholding
Promoters65.8% → 50.4% · down 15.5 pts
50.055.060.065.0Jun 23Jun 24Jun 25Mar 26
Foreign funds0.0% → 0.8% · up 0.8 pts
0.01.02.0Jun 23Jun 24Jun 25Mar 26
Domestic funds0.0% → 0.0% · flat
0.00.10.2Jun 23Jun 24Jun 25Mar 26
Data: Who holds the shares, quarterly
PeriodPromoters (%)Foreign funds (%)Domestic funds (%)
Jun 2365.80.00.0
Sep 2365.70.20.0
Dec 2365.90.00.0
Mar 2464.70.00.0
Jun 2463.60.00.0
Sep 2464.30.20.0
Dec 2464.20.00.0
Mar 2557.80.20.2
Jun 2552.80.40.2
Sep 2550.71.60.1
Dec 2550.42.00.0
Mar 2650.40.80.0
THE VERDICT

A good business — the question is the price

The numbers are genuinely mixed, and the price already assumes the good news continues.

Best thing in the data: profit rising (₹4.0 Cr → ₹8.2 Cr).net_profit

Biggest worry: debt moving the wrong way (2.43× → 2.8×).borrowings

The machine committee — 7 independent readsON WATCH · 63%
Earnings patternPOSITIVE85% · w21
Valuation cycleNEGATIVE72% · w19
CatalystsNEUTRAL30% · w14
Quality & safetyPOSITIVE58% · w14
TechnicalsPOSITIVE43% · w12
ValuationNEUTRAL40% · w10
Growth at a pricePOSITIVE62% · w10
Business quality5.2/10
Management4.0/10
7-model research readON WATCH · 63% confidence
WHAT WOULD CHANGE THIS VIEWTwo quarters of profit reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

More Textiles - Readymade Apparel stocks
Trent LtdVishal Mega Mart LtdAditya Birla Lifestyle Brands LtdVedant Fashions LtdPearl Global Industries LtdV2 Retail LtdAll Textiles - Readymade Apparel stocks →
Frequently asked questions

Straight answers from the data

What does SBC Exports Ltd do?

Incorporated in 2011, SBC Exports Ltd does trading and Manufacturing of Garments, Manpower Supply and Services & Tour Operator Services[1]. It is listed in the Textiles - Readymade Apparel sector with a market capitalisation of ₹2,000 Cr.

What is SBC Exports Ltd's share price?

As of 1 July 2026, SBC Exports Ltd trades at ₹41.9, up 179% over the past year, with a market capitalisation of ₹2,000 Cr. Beating NIFTY 500 for 55 weeks. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is SBC Exports Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates SBC Exports Ltd's intrinsic value at ₹14.0 per share under base assumptions (bear ₹7.0, bull ₹15.0), against the current price of ₹41.9 — a 62% premium to model value. The current price already implies roughly 27% annual earnings growth. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

Is SBC Exports Ltd stock overvalued or undervalued?

SBC Exports Ltd trades at a P/E of 79.2× — the 85th percentile of its own 6.7-year trading range (median 51.0×), which is near the top of its own historical range. Most of this rally is re-rating, not earnings. Since Oct 2019, the stock is up 6,883% while earnings per share grew 1,475%. The difference is re-rating — investors paying more for the same rupee of profit.

What did SBC Exports Ltd report in its latest quarterly results?

In its most recent reported quarter (Q4 FY26, quarter ended March 2026): Mar 26 sales were ₹142 Cr, up 47% on the same quarter last year. Mar 26 profit after tax was ₹8.2 Cr, up 105% year on year. Figures are from Screener-scraped quarterly filings; the page updates when the next quarter is filed.

Is SBC Exports Ltd growing?

Sales exploded 47% last quarter — growth every single quarter for over 2 years. Mar 26 sales were ₹142 Cr, up 47% on the same quarter last year.

Are SBC Exports Ltd's profits growing?

Profit exploded 105% — mostly from income from outside the core business. Mar 26 profit after tax was ₹8.2 Cr, up 105% year on year.

What are SBC Exports Ltd's operating margins?

Margins have been rebuilt — 3.1% in FY21 to 8.2% now. In the most recent quarter, of every ₹100 of sales, the company keeps ₹4.2 as operating profit (a year ago it kept ₹4.7).

What is SBC Exports Ltd's long-term growth record?

Revenue grew from ₹10 Cr in FY14 to ₹403 Cr in FY26 — a 36.1% compound annual growth rate over 12 years.

Is SBC Exports Ltd stock in an uptrend?

Stage 2: the trend is up, and has been for 48 weeks. SBC Exports Ltd is in Stage 2 — advancing, 48 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Why is SBC Exports Ltd stock rising?

The price is up 179% over the past year, in a confirmed Stage 2 uptrend (48 weeks), and has beaten NIFTY 500 for 55 weeks. Since 2019, the price is up 6,883% while earnings per share moved 1,475%.

Is SBC Exports Ltd beating the NIFTY 500?

Yes — beating NIFTY 500 for 55 weeks, as of 1 July 2026. Relative strength is measured weekly against the NIFTY 500 (Mansfield RS): a positive reading means the stock has outperformed the index over the trailing window, week after week.

Where is SBC Exports Ltd in its business cycle?

The data reads SBC Exports Ltd as a deep cyclical business currently in its at peak phase — earnings at an all-time high for this company, valuation at the 85th percentile. Profits swing violently in this business — margins swinging 8 points peak to trough. That is what “deep cyclical” means: the same company looks brilliant at the top of its cycle and broken at the bottom.

Who owns SBC Exports Ltd — what is the promoter holding?

Promoters hold 50.4% (down 13.2 points over 8 quarters). Foreign funds own 0.8%, domestic funds 0.0%. A falling promoter stake is a red flag until explained — it can be a fund-raise or an exit; the difference matters. Shareholding is from Screener's quarterly filings data.

Does SBC Exports Ltd have too much debt?

Debt is building — watch this. For every ₹100 shareholders have put in (and left in), the company has borrowed ₹280 — total borrowings have grown from ₹0.0 Cr to ₹227 Cr over the window.

What is the bull case for SBC Exports Ltd?

Profits have nearly tripled in two years, most of that is already in the price, leaving little room for error. Best thing in the data: profit rising (₹4.0 Cr → ₹8.2 Cr). Sales exploded 47% last quarter — growth every single quarter for over 2 years.

What is the bear case for SBC Exports Ltd — what could break the story?

Biggest worry: debt moving the wrong way (2.43× → 2.8×). Two quarters of profit reversing would kill this story. The nearest-term thing to watch: if quarterly growth slips below 24%, the story weakens. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is SBC Exports Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: a good business — the question is the price. The numbers are genuinely mixed, and the price already assumes the good news continues. Across the 7-model scorecard the composite research signal is on watch at 63% confidence. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 12 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 6 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages, agent_scores, stock_timelines