SBFC
SBFC FINANCE LIMITED
Each stock's 10,000-path forecast, rendered as light.
SBFC FINANCE LIMITED (SBFC) Stock Analysis & Case Study
Is SBFC a good buy? The data-driven verdict.
SBFC FINANCE LIMITED (SBFC) trades at ₹95,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, SBFC FINANCE LIMITED (SBFC) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.5× earnings, ROE of 11.6%, a 55% 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.
SBFC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SBFC ranks against the 2,373 companies in our screener
- SBFC's market cap of 10,436 Cr ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SBFC's book value of ₹29 ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SBFC's promoter holding of 52.3% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SBFC's 3-year profit (PAT) growth of 75.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SBFC's 3-year revenue growth of 35.0% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for SBFC, as of 9 Aug 2026, so it is not ranked here.
Is SBFC overvalued? SBFC P/E vs peers
SBFC trades at 30.5× 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.
SBFC 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 2.9y of SBFC history (1%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SBFC 2027 | ₹63 | ₹99 | ₹154 | +5% |
| SBFC 2028 | ₹56 | ₹103 | ₹191 | +10% |
| SBFC 2029 | ₹50 | ₹108 | ₹232 | +15% |
| SBFC 2030 | ₹47 | ₹113 | ₹273 | +20% |
| SBFC 2031 | ₹44 | ₹118 | ₹315 | +26% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SBFC goes up, or doubles?
The bull case for SBFC
- SBFC FINANCE LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹232.
The bear case & risks
- SBFC's P/E of 30.2x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SBFC's return on equity of 11.6% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹50.
SBFC volatility & expected range, how bumpy is the ride?
Over the last 2.9 years SBFC compounded at 1%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹63-₹154, the honest backbone behind any single price target.
SBFC price forecast, the full 60-month probability fan
SBFC 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 SBFC hits common targets within the simulated horizon?
Full multi-horizon detail on the SBFC price target & forecast page.
SBFC Piotroski F-Score: 5/8, 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. SBFC scores 5/8, mixed financial health.
SBFC MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SBFC with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.13% | 3.3× |
| Zerodha | 30.10% | 3.3× |
| Groww | 30.18% | 3.3× |
| DhanCHEAPEST | 30.10% | 3.3× |
| Kotak Neo | 30.12% | 3.3× |
| Paytm Money | 30.32% | 3.3× |
| Pocketful | 30.48% | 3.3× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.10% | 3.3× |
| Bajaj Broking | 32.00% | 3.1× |
| Share India | 30.18% | 3.3× |
Compare every broker on the SBFC MTF page.
Which ace investors hold SBFC?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About SBFC FINANCE LIMITED: sector, index & market-cap context
SBFC FINANCE LIMITED (SBFC) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹10,550 Cr. See more stocks on our screener.
How the SBFC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SBFC FINANCE 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.
SBFC analysis, FAQs
Is SBFC FINANCE LIMITED (SBFC) a good buy?
On the numbers, SBFC FINANCE LIMITED (SBFC) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.5× earnings, ROE of 11.6%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SBFC overvalued or undervalued?
SBFC trades at 30.5× earnings, premium versus the ~22× long-run Nifty average.
What is the SBFC share price target for 2031?
SBFC's probability-weighted 2031 median target is ₹118, with an 80% range of ₹44-₹315 (10,000-path Monte-Carlo).
What is the probability SBFC doubles in 5 years?
The modelled probability of SBFC reaching ₹189 (2×) within 5 years is 27%.
What is the bull case for SBFC?
SBFC FINANCE LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in SBFC?
SBFC's P/E of 30.2x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SBFC's return on equity of 11.6% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.