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Sabar Flex India Ltd. (SABAR)

SME Cap

Industrials stocks · SME cap · NSE

Sabar Flex India Ltd. operates in Flexible Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹9.4
+0.35 · +3.87%
Market cap ₹18.2 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 07:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

65Bullish

full bull SMA stack · SMA20 +45.4% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 78
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SABARD candles · FIT view+82.5%
Latest close ₹9.40 on 2026-10-21
Bar
+9.3%
RSI
75
MACD hist
0.17
52W pos
98%
Visible chart range
Candle interval
2026-10-21O ₹8.60H ₹9.50L ₹8.60C ₹9.40Vol 10.0L sh
₹3.67₹5.20₹6.72₹8.25₹9.7852H52L₹9.40VolRSIMACD2026-042026-072026-072026-082026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SABARNifty India ManufacturingNifty 500
-18%+23%+65%+106%21 Jul11 Aug21 Oct21 Oct 2026SABAR +93.8%Nifty India Manufactu… -7.7%Nifty 500 -6.5%
SABAR
+93.8%
Nifty 500
-6.5%
Nifty India Manufacturing
-7.7%
Vs Nifty 500
+100.3 pp
Chart stats
21 Oct 2026
From 52W high
-1.6%
₹9.6
52W range position
97%
₹3.8 - ₹9.6
ATR (14)
4.4%
₹0.4
Volume vs 20D
32.52x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹6.6 - ₹9.5
59.2% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
1

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
Bullish
65

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-3920.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
47

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹82 CrNDF-4.7%
EBITDA₹1 CrNDF+0.0%
Operating margin1.3%NDF-270 bps
PAT₹0 CrNDFNDF
PAT margin0.0%NDF+0 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
182.00
P/B
0.15
EV/EBITDA
17.73
Market Cap
18.20Cr

Profitability

ROE
0.13%
ROCE
0.90%
ROA
—
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-29.73%
EPS 5Y
—
Revenue 3Y
-29.00%
EPS 3Y
-29.00%

Balance Sheet

Debt/Equity
0.29
Interest Coverage
2.00×
Altman Z
1.70
Book Value
63.20

Cash Flow

FCF Yield
—
FCF Positive Y
0/5
OCF
-9.00 Cr
EPS TTM
0.14

Shareholding

Promoter Hold
15.96%
Promoter Pledge
0.00%
Momentum 52W
100%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 104-29.7% vs prev
0148.0Mar 2025: 148Mar 2026: 104FY25FY26

Net Profit

₹ Cr
Latest: 0.0-100.0% vs prev
01.0Mar 2025: 1.0Mar 2026: 0.0FY25FY26

Return on Equity

%
Latest: 0.0-100.0% vs prev
02.7Mar 2025: 2.7%Mar 2026: 0.0%FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 75. Wait for confirmation.

  • SMA20 rising (~31.2% over last month) — short-term momentum positive.
  • RSI(14) at 75 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

92
RS percentile
Stage 2 UptrendNew S2
1M return
+43.5%
3M return
+74.1%
6M return
+35.3%
1Y return
-
RS 1D
+1
RS 20D
+19
Sector rank
#2
Industry rank
#11
Stage evidence
  • Price is 65.0% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +2.4%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
04 Sept 2026
S2 age
3 trading sessions
Sector
leading
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
145 observations
21 Oct 2026Value 191.64+5.93%
74105136166197Oct 25Feb 26Jun 26Oct 26192
RS vs Nifty 500192

Valuation & peers

U-Score 1 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

1U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation7/30
Growth1/25
Quality0/20
Balance Sheet2/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-9
Raw sum
1

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

1/100 · legacy band OVERVALUED

Positive drivers

  • Valuation contributes 7/30 to the score.
  • Balance sheet contributes 2/15 to the score.
  • Growth contributes 1/25 to the score.

Main drags

  • Altman Z is 1.7, in distress territory.
  • Penalty bucket subtracts 9 points.
  • Fair-value margin of safety is negative at -3920.4%.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
182.0
PB
0.1
EV/EBITDA
17.7
ROE
0.1%
ROCE
0.9%
FCF Yield
—
Debt/Equity
0.3
MoS
-3920.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
1
Previous: 1
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-3920.4%
Previous: -3770.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
2
2
2
2
2
2
2
1
1
1
1
1

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹14.11
+33.4% MoS
Growth-justified P/E
1.7
Growth-justified Value
₹0.23
-3920.4% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UMA
SME
Uma Converter Ltd.
Packaging
match 79
28
10.8
4.1%
-134%
OVERVALUED
BARFLEX
SME
Barflex Polyfilms Ltd.
Packaging
match 71
15
43.8
3.0%
-10252%
OVERVALUED
PURVFLEXI
SME
Purv Flexipack Ltd.
Packaging
match 71
15
17.3
3.7%
-108%
OVERVALUED
DKEGL
SME
D.K. Enterprises Global Ltd.
Packaging
match 67
66
9.2
18.9%
+77%
UNDERVALUED
JINDALPOLY
Small
Jindal Poly Films Limited
Packaging
match 65
16
48.0
-1.0%
-1088%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sabar Flex India Ltd. operates in Flexible Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
47Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 2nd percentile within Industrials. Main check: financial discipline is weak at 32/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
4th percentile

overall median 67 · Industrials: 2nd pctile, median 68 · SME: 4th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
48
watch · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
32
weak · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Promoter holding fell 22.9%.
  • ▸Altman Z is 1.70.
  • ▸Promoter holding is only 16%.
  • ▸Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

2 shown
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.