SBC
Sbc Exports Limited
Each stock's 10,000-path forecast, rendered as light.
Sbc Exports Limited (SBC) Stock Analysis & Case Study
Is SBC a good buy? The data-driven verdict.
Sbc Exports Limited (SBC) trades at ₹41,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, Sbc Exports Limited (SBC) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 77.6× earnings, ROE of 37.2%, a 63% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SBC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SBC ranks against the 2,374 companies in our screener
- SBC's market cap of 1,956 Cr ranks in the 50th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's book value of ₹2 ranks in the bottom 5% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's promoter holding of 50.3% ranks in the 31st percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's 3-year profit (PAT) growth of 54.0% ranks in the 85th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's 3-year revenue growth of 22.0% ranks in the 76th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's debt-to-equity ratio of 2.80x is lower than 3% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
Is SBC overvalued? SBC P/E vs peers
SBC trades at 77.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SBC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.0y of SBC history (63%/yr drift, 34%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SBC 2027 | ₹29 | ₹46 | ₹71 | +11% |
| SBC 2028 | ₹27 | ₹51 | ₹96 | +24% |
| SBC 2029 | ₹27 | ₹57 | ₹120 | +38% |
| SBC 2030 | ₹27 | ₹63 | ₹150 | +53% |
| SBC 2031 | ₹27 | ₹70 | ₹185 | +71% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SBC goes up, or doubles?
The bull case for SBC
- SBC's return on equity of 37.2% ranks in the top 4% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- SBC's return on capital employed of 18.2% ranks in the 76th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹46 (+11%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹120.
The bear case & risks
- SBC's P/E of 77.4x is lower than 15% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- A steep 24.5× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹27.
SBC volatility & expected range, how bumpy is the ride?
Over the last 7.0 years SBC compounded at 63%/year with annualized volatility of 34%. That volatility implies a 1-year 80% range of ₹29-₹71, the honest backbone behind any single price target.
SBC price forecast, the full 60-month probability fan
SBC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SBC hits common targets within the simulated horizon?
Full multi-horizon detail on the SBC price target & forecast page.
SBC Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SBC scores 4/8, mixed financial health.
SBC MTF margin & leverage across 5 brokers
Margin Trading Facility lets you buy SBC with part of the capital. Lower margin % = higher leverage. Rates compared across 5 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Groww | 75.00% | 1.3× |
| Kotak Neo | 40.00% | 2.5× |
| Pocketful | 30.97% | 3.2× |
| Anand Rathi | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 30.55% | 3.3× |
Compare every broker on the SBC MTF page.
About Sbc Exports Limited: sector, index & market-cap context
Sbc Exports Limited (SBC) is a small-cap NSE-listed company, with a market capitalisation of ₹1,960 Cr. See more stocks on our screener.
How the SBC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sbc Exports Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SBC analysis, FAQs
Is Sbc Exports Limited (SBC) a good buy?
On the numbers, Sbc Exports Limited (SBC) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 77.6× earnings, ROE of 37.2%, a 63% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SBC overvalued or undervalued?
SBC trades at 77.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the SBC share price target for 2031?
SBC's probability-weighted 2031 median target is ₹70, with an 80% range of ₹27-₹185 (10,000-path Monte-Carlo).
What is the probability SBC doubles in 5 years?
The modelled probability of SBC reaching ₹82 (2×) within 5 years is 42%.
What is the bull case for SBC?
SBC's return on equity of 37.2% ranks in the top 4% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. SBC's return on capital employed of 18.2% ranks in the 76th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹46 (+11%).
What are the risks in SBC?
SBC's P/E of 77.4x is lower than 15% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. A steep 24.5× price-to-book means most of the value is intangible/expectations, not assets on the books.