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SBFC Finance Limited

SBFC | NSE

98.67

INR

2.50

2.60%

SBFC | NSE
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About SBFC Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

21/04/2026

Close

98.67

Open

96.39

High

103.22

Low

96.38

View Less

SBFC | NSE

Risk
38.3
Sharpe
0.25
Luna's Score
51/100
Recommendation
Hold

Luna says (SBFC | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.5%

1 month

38.3%

3 months

41.9%

6 months

35.0%

Returns

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Fundamental Ratios

PE

34.87

Fwd. PE

-

Price to book

3.49

Debt to equity

1.46

Debt to assets

0.58

Ent. to EBITDA

33.62

Ent. to rev.

13.17

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

106.12B

MarketCap(USD)

1.14B

Div. yield

-

Op. margin

56.00

Erngs. growth

46.90

Rev. growth

43.40

Ret. on equity

10.52

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.72

Range1M

23.62

Range3M

27.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

126.96M

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Day Return
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Concord Biotech LimitedCONCORDBIOBiotechnology1043.7110.21B-2.13%67.340.64%
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs132.08107.72B4.06%34.45112.61%
JUBILANT INGREVIA LTDJUBLINGREABiotechnology658.75102.81B-1.29%67.5427.04%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1107.999.96B0.47%37.180.82%
RHI MAGNESITA INDIA LIMITEDRHIMMetal Fabrication41084.79B2.05%n/a12.65%
Transport Corporation of India LimitedTCIIntegrated Freight & Logistics969.9574.64B-0.19%23.159.67%
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs130.8173.30B0.36%56.5671.58%
Blue Jet Healthcare LimitedBLUEJETBiotechnology415.372.04B0.72%57.090.19%
  • 1

Diversifiers

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Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.6222.77Expensive
Ent. to Revenue13.17507.73Cheaper
PE Ratio34.8722.59Expensive
Price to Book3.492.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)41.9038.98Par
Debt to Equity1.463.31Cheaper
Debt to Assets0.581.03Cheaper
Market Cap106.12B455.40BEmerging
  • 1

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