Annual reportMar 2026
Annual report · SBC Exports Limited has informed the Exchange about Intimation pursuant to Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015 Dispatchof Letter with Web-Link to Annual Report
Source: Nse
SBC Exports Limited (SBC)
Small CapServices stocks · Small cap · NSE
SBC Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result15 Oct, 07:50 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
78Bullishfull bull SMA stack · SMA20 +31.2% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
SBCD candles · FIT view+93.6%Latest close ₹64.50 on 2026-10-19
Bar
+1.0%
RSI
82
MACD hist
0.04
52W pos
96%
2026-10-19O ₹63.84H ₹65.35L ₹63.61C ₹64.50Vol 1.3Cr sh
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
SBCNifty 500
- SBC
- +52.7%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +58.3 pp
Chart stats
19 Oct 2026- From 52W high
- -2.8%
- 52W range position
- 96%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.67x
- Avg traded value
- ₹112 Cr
- 20D price channel
- ₹47.9 - ₹66.4
₹66.4
₹22.2 - ₹66.4
₹2.3
Latest completed session
20-session average
46.8% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
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
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +94.0% · PAT +0.1% YoY
Technical
Bullish78
Price trend and sector-relative-strength timing.
Valuation
Legacy model-185.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence52
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Average · 42/100margin compression · Rev +94% YoY · PAT +0% YoY · +36% QoQ
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹164.3 Cr | +94.0% | +35.7% |
| EBITDA | ₹14.8 Cr | +44.3% | +13.0% |
| Operating margin | 9.0% | -311 bps | -182 bps |
| PAT | ₹11.4 Cr | +0.1% | +18.5% |
| PAT margin | 6.9% | -649 bps | -100 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 74.51
- P/B
- 36.90
- EV/EBITDA
- 73.93
- Market Cap
- 3015.71Cr
Profitability
- ROE
- 37.20%
- ROCE
- 18.40%
- ROA
- 8.70%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 25.00%
- EPS 5Y
- 69.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 54.00%
Balance Sheet
- Debt/Equity
- 2.80
- Interest Coverage
- 3.15×
- Altman Z
- 6.49
- Book Value
- 1.68
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -72.00 Cr
- EPS TTM
- 0.85
Shareholding
- Promoter Hold
- 50.28%
- Promoter Pledge
- 40.00%
- Momentum 52W
- 97%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 164+35.7% vs prev
Net Profit
₹ CrLatest: 11.4+18.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 82. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~23.8% over last month) — short-term momentum positive.
- RSI(14) at 82 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 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
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
+31.0%
3M return
+52.7%
6M return
+93.3%
1Y return
+175.1%
RS 1D
0
RS 20D
+3
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 56.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
28 Aug 2025
S2 age
295 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 307.85+2.90%
RS vs Nifty 500308
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth17/25
Quality18/20
Balance Sheet0/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-1
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- Quality contributes 18/20 to the score.
- Growth contributes 17/25 to the score.
- Valuation contributes 0/30 to the score.
Main drags
- Promoter pledge is 40.0%.
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -185.8%.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
74.5
PB
36.9
EV/EBITDA
73.9
ROE
37.2%
ROCE
18.4%
FCF Yield
—
Debt/Equity
2.8
MoS
-185.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 2.8, so downturn resilience matters.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-185.8%
Previous: -185.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
37
37
37
37
37
37
37
37
35
35
35
35
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
₹5.67
-1037.9% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹22.57
-185.8% MoS
PEG
1.18
Comparable companies
Peers
Business-comparable peers in Services — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SCILAL
Small
Shipping Corporation of India Land and Assets Limited
Logistics
match 97
20
60.9
1.0%
-777%
OVERVALUED
SAKUMA
Small
Sakuma Exports Limited
Logistics
match 92
29
22.6
0.6%
-716%
OVERVALUED
ESSARSHPNG
Small
Essar Shipping Limited
Logistics
match 92
47
—
—
+86%
FAIR VALUE
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 92
22
—
-10.8%
—
OVERVALUED
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 92
60
14.6
11.3%
+40%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SBC Exports Limited operates in Shipping, within the Services 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 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
52Limited 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 10th percentile of the scored universe and 7th percentile within Services. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 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
10th percentile
overall median 67 · Services: 7th pctile, median 66 · Small: 12th pctile, median 66
Evidence depth
Financial-only
6 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 confidenceWhat 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
35
weak · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Promoters have pledged 40% of holding.
- ▸Operating cash flow is negative at ₹-72 Cr.
- ▸Debt/equity is 2.80.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SBC Exports Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 5 Sep
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 27 Jul - Won ₹52.2 lakh manpower supply order from NICSI/ICSI for six months on 27 July 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Aug - SBC Exports Q1 FY27 results: revenue up 67.11% to ₹121.08 Cr, PAT up 269.23% to ₹9.60 Cr.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI(LODR) Regulation _Launching F Route Website 2 Jun - SBC Exports launched F-Route Clothing website on 02.06.2026, entering D2C fashion sales.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 2 Jun - SBC Exports received repeat Dubai export order worth ₹18 crore, executable within one year.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.