SBFC Finance Ltd
SBFCSBFC Finance Ltd
SBFC
FinancialsSpecialized Finance
SmallcapWith a market cap of ₹9,696 cr, stock is ranked 492
High RiskStock is 3.42x as volatile as Nifty
90.300.66% (-0.60)
90.300.66% (-0.60)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| — | 5.61 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.77 | 2.85 | 0.84% |
Forecast & Ratings
Detailed Forecast50%
Analysts have suggested that investors can buy this stock
from 4 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
SBFC Finance Limited, a non-banking finance company, offers micro-small enterprise loans, loan management services, and specialized loan solutions.
Peers
Compare with peersIndian Railway Finance Corp Ltd
PE Ratio
32.59
1Y Return
422.48%
Buy Reco %
—
Power Finance Corporation Ltd
PE Ratio
8.44
1Y Return
206.99%
Buy Reco %
100.00
REC Limited
PE Ratio
10.78
1Y Return
264.72%
Buy Reco %
83.33
Rail Vikas Nigam Ltd
PE Ratio
42.55
1Y Return
176.75%
Buy Reco %
0.00
Indian Renewable Energy Development Agency Ltd
PE Ratio
36.63
1Y Return
184.42%
Buy Reco %
0.00
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Forecasts
Price
Revenue
Earnings
Price Forecast
2023
Current
₹90.30
Baseline
Forecast for Apr 2025
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2023
Current
₹90.30
Baseline
Forecast for Apr 2025
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₹—
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Revenue Forecast
2023
Current
₹740.36
Baseline
Forecast for Mar 2024
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₹—
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All values in ₹ cr.
2023
Current
₹740.36
Baseline
Forecast for Mar 2024
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Earnings Per Share Forecast
2023
Current
₹1.77
Baseline
Forecast for Mar 2024
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₹—
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₹—
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₹—
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2023
Current
₹1.77
Baseline
Forecast for Mar 2024
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2022 | FY 2023 | TTM | |||
|---|---|---|---|---|---|---|
| Total Revenue | 530.71 | 740.36 | — | |||
Raw Materials | — | — | — | |||
| Power & Fuel Cost | — | — | ||||
| Employee Cost | 109.53 | 160.12 | ||||
| Selling & Administrative Expenses | 58.96 | 52.84 | ||||
| Operating & Other expenses | 263.73 | 313.31 | ||||
EBITDA | 98.49 | 214.09 | — | |||
| Depreciation/Amortization | 11.78 | 12.71 | — | |||
| PBIT | 86.71 | 201.38 | — | |||
| Interest & Other Items | — | — | — | |||
| PBT | 86.71 | 201.38 | — | |||
| Taxes & Other Items | 22.17 | 51.63 | — | |||
| Net Income | 64.54 | 149.75 | — | |||
| EPS | 0.80 | 1.77 | — | |||
| DPS | 0.00 | 0.00 | — | |||
| Payout ratio | 0.00 | 0.00 | — |
Company Updates
Peers & Comparison
Comparing 3 stocks from
FinancialsSpecialized Finance
Compare valuation on Screener
FinancialsSpecialized Finance
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| SBFC Finance Ltd | 64.75 | 5.61 | — |
| Indian Railway Finance Corp Ltd | 32.59 | 4.54 | 0.95% |
| Power Finance Corporation Ltd | 8.44 | 1.20 | 2.61% |
| REC Limited | 10.78 | 2.07 | 2.76% |
Price Comparison
Compare SBFC with any stock or ETFCompare SBFC with any stock or ETF
SBFC
Shareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Aug 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Increased Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has increased by 1.42%
Top 5 Mutual Funds holding SBFC Finance Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.8980% | Percentage of the fund’s portfolio invested in the stock 2.26% | Change in the portfolio weight of the stock over the last 3 months -0.38% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 14/62 (-8) |
HDFC BANKING & FINANCIAL SERVICES FUND DIRECT GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7001% | Percentage of the fund’s portfolio invested in the stock 2.15% | Change in the portfolio weight of the stock over the last 3 months -0.14% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 13/36 (-2) |
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5934% | Percentage of the fund’s portfolio invested in the stock 0.79% | Change in the portfolio weight of the stock over the last 3 months -0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 21/47 (-4) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year
SBFC has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Dividends
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Articles & Videos
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Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 3.36%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant