SBFC Finance Ltd

0
NSE:SBFC (India)  
₹ 83.62 (-0.88%) Nov 12
30.13
P/B:
3.02
Market Cap:
₹ 90.04B ($ 1.07B)
Enterprise V:
₹ 131.37B ($ 1.56B)
Volume:
835.92K
Avg Vol (2M):
7.01M
Warning! GuruFocus detected 1 Severe warning sign with SBFC. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
835.92K
Market Cap ₹:
90.04B
Market Cap $:
1.07B
30.13
Avg Vol (2M):
7.01M
Enterprise Value ₹:
131.37B
Enterprise Value $:
1.56B
PB Ratio:
3.02
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Business Description

SBFC Finance Ltd

ISIN : INE423Y01016
https://www.sbfc.com
Andheri Kurla Road, Unit No. 103, 1st Floor, C&B Square, CTS No. 95A, Sangam Complex, Village Chakala, Andheri East, Mumbai, MH, IND, 400 059
Compare
Compare
NSE:UJJIVANBOM:542759BOM:531213BOM:543652BOM:500106BOM:540749BOM:532900NSE:HUDCOBOM:511742NSE:SATINVMAAXPPYPLBOM:500034COFTSE:8591DFSXPAR:EDENSYF
Traded in other countries / regions
543959.India
IPO Date
2023-08-16
Description
SBFC Finance Ltd is a systemically important, non-deposit-taking non-banking finance company offering Secured MSME Loans and Loans against Gold, with a majority of its borrowers being entrepreneurs, small business owners, self-employed individuals, salaried and working-class individuals. It has developed a PhyGital model which uses technology and authentic in-person service to create loans that support the ambitions of its customers. The company engages directly with small business owners and works through loan applications together, in person, at the customer's pace. The company generates the majority of its revenue from Interest Income.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.06
Equity-to-Asset 0.39
Debt-to-Equity 1.49
Debt-to-EBITDA 10.12
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.61
Distress
Grey
Safe
Beneish M-Score -2.02
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 46.6
3-Year EBITDA Growth Rate 32.3
3-Year EPS without NRI Growth Rate 37.5
3-Year FCF Growth Rate -60.7
3-Year Book Growth Rate 31.8
Future 3-5Y EPS without NRI Growth Rate Estimate 25.18
Future 3-5Y Total Revenue Growth Rate Estimate 14.74

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 35.4
9-Day RSI 42.34
14-Day RSI 44.43
6-1 Month Momentum % 8.66
12-1 Month Momentum % 7.37

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 440.33
Quick Ratio 440.33
Cash Ratio 17.86
Days Sales Outstanding 4.98
Days Payable 7.2

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.2
Shareholder Yield % -6.65

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 46.51
Operating Margin % 38.04
Net Margin % 28.6
FCF Margin % -111.03
ROE % 10.81
ROA % 4.26
ROIC % 4.67
3-Year ROIIC % 8.42
ROC (Joel Greenblatt) % 998.59
ROCE % 6.52
Years of Profitability over Past 10-Year 5

GF Value Rank

7/10
Name Current Vs Industry Vs History
PE Ratio 30.13
Forward PE Ratio 27.21
PE Ratio without NRI 27.03
PS Ratio 8.65
PB Ratio 3.02
Price-to-Tangible-Book 3.32
EV-to-EBIT 31.17
EV-to-EBITDA 30.11
EV-to-Revenue 12.49
EV-to-FCF -11.34
Price-to-Graham-Number 2
Price-to-Net-Current-Asset-Value 3.83
Earnings Yield (Greenblatt) % 3.2
FCF Yield % -12.96

Financials

NSE:SBFC's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

SBFC Finance Ltd Executives

Details

GF Value: ₹62.98

NSE:SBFC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₹) 10,511.31
EPS (TTM) (₹) 2.77
Beta 0
Volatility % 21.73
14-Day RSI 44.43
14-Day ATR (₹) 3.004444
20-Day SMA (₹) 84.529
12-1 Month Momentum % 7.37
52-Week Range (₹) 72.4 - 105.81
Shares Outstanding (Mil) 1,075.54

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

SBFC Finance Ltd Filings

Filing Date Document Date Form
No Filing Data

SBFC Finance Ltd Stock Events

Financials Calendars
Event Date Price(₹)
No Event Data

SBFC Finance Ltd Frequently Asked Questions

What is SBFC Finance Ltd(NSE:SBFC)'s stock price today?
The current price of NSE:SBFC is ₹83.62. The 52 week high of NSE:SBFC is ₹105.81 and 52 week low is ₹72.40.
When is next earnings date of SBFC Finance Ltd(NSE:SBFC)?
The next earnings date of SBFC Finance Ltd(NSE:SBFC) is .
Does SBFC Finance Ltd(NSE:SBFC) pay dividends? If so, how much?
SBFC Finance Ltd(NSE:SBFC) does not pay dividend.

Press Release

Subject Date
No Press Release
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