SBFC Finance Ltd
SBFCSBFC Finance Ltd
SBFC![](https://assets.tickertape.in/sector-icons/financials.png)
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Price Chart
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 overpriced but 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 |
---|---|---|
33.54 | 3.25 | — |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.16 | 2.55 | 0.83% |
Forecast & Ratings
Detailed Forecast from 3 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
Power Finance Corporation Ltd
REC Limited
Rail Vikas Nigam Ltd
Indian Renewable Energy Development Agency Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 176.66 | 444.85 | 511.54 | 530.71 | 740.36 | 1,019.92 | 1,087.77 | |||||||
Raw Materials | — | — | — | — | — | — | 714.97 | |||||||
Power & Fuel Cost | — | — | — | — | — | — | ||||||||
Employee Cost | 60.26 | 73.63 | 84.18 | 109.53 | 160.12 | 217.13 | ||||||||
Selling & Administrative Expenses | — | — | — | 58.96 | 52.84 | 70.10 | ||||||||
Operating & Other expenses | 79.28 | 304.43 | 303.74 | 263.73 | 313.31 | 403.13 | ||||||||
EBITDA | 37.12 | 66.79 | 123.62 | 98.49 | 214.09 | 329.56 | 372.80 | |||||||
Depreciation/Amortization | 2.13 | 8.18 | 9.54 | 11.78 | 12.71 | 13.41 | 14.06 | |||||||
PBIT | 34.99 | 58.61 | 114.08 | 86.71 | 201.38 | 316.15 | 358.74 | |||||||
Interest & Other Items | — | — | — | — | — | — | — | |||||||
PBT | 34.99 | 58.61 | 114.08 | 86.71 | 201.38 | 316.15 | 358.74 | |||||||
Taxes & Other Items | 10.55 | 23.12 | 29.05 | 22.17 | 51.63 | 79.04 | 89.69 | |||||||
Net Income | 24.44 | 35.49 | 85.03 | 64.54 | 149.75 | 237.11 | 269.05 | |||||||
EPS | 0.36 | 0.50 | 1.11 | 0.81 | 1.76 | 2.41 | 2.51 | |||||||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsSpecialized Finance
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
SBFC Finance Ltd | 38.06 | 3.25 | — |
Indian Railway Finance Corp Ltd | 36.67 | 4.78 | 0.83% |
Power Finance Corporation Ltd | 9.26 | 1.36 | 2.43% |
REC Limited | 11.66 | 2.38 | 2.55% |
Price Comparison
Compare SBFC with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 8.55%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.86%
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 2.43%
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 8.3867% | Percentage of the fund’s portfolio invested in the stock 2.31% | Change in the portfolio weight of the stock over the last 3 months -0.50% | 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 13/64 (-6) |
HDFC Banking & Financial Services Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8237% | Percentage of the fund’s portfolio invested in the stock 2.05% | Change in the portfolio weight of the stock over the last 3 months -0.11% | 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 14/38 (-1) |
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6083% | Percentage of the fund’s portfolio invested in the stock 0.72% | Change in the portfolio weight of the stock over the last 3 months -0.04% | 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 21/51 (0) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
SBFC has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Net profit of SBFC Finance rose 68.00% to Rs 78.91 crore in the quarter ended June 2024 as against Rs 46.97 crore during the previous quarter ended June 2023. Sales rose 28.56% to Rs 287.33 crore in the quarter ended June 2024 as against Rs 223.50 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales287.33223.50 29 OPM %70.9668.98 - PBDT109.1465.90 66 PBT105.3862.78 68 NP78.9146.97 68 Powered by Capital Market - Live
SBFC Finance has allotted 20,000 Secured, Rated, Listed, Redeemable NCDs, of face value of Rs. 1,00,000/- each at an issue price of Rs. 1,00,000/- each aggregating to Rs.200 crore on Private Placement basis. Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 42%, vs industry avg of 12.65%
Increasing Market Share
Over the last 5 years, market share increased from 0.15% to 0.49%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 57.53%, vs industry avg of 18.52%