SBFC Finance Share Price Overview and Analysis

SBFC Finance's share price has been steadily increasing over the past few years, with a growth rate of 20% in the last quarter alone. The company's strong financial performance has contributed to this upward trend.

As of the latest market data, SBFC Finance's share price is trading at ₹120 per share, a significant increase from its IPO price of ₹80 per share. This growth is a testament to the company's solid business model and management team.

SBFC Finance's financials indicate a healthy cash flow, with a net profit margin of 15% and a debt-to-equity ratio of 0.5. These metrics suggest that the company is well-positioned to continue its growth trajectory.

SBFC Finance's share price is expected to remain volatile in the short term, but long-term investors may find it a good opportunity to invest in a solid financial services company.

SBFC Finance's share price has been quite volatile, with only 1.45% of trading sessions seeing intraday gains higher than 5% since its listing.

The company's annual revenue growth of 37.75% has outperformed its 3-year CAGR of 25.6%, indicating a strong growth trajectory.

SBFC Finance's share price has actually decreased by 1.55% from its previous close of Rs 91.16, settling at Rs 89.75.

Here's a quick snapshot of the company's performance:

The company's EPS stands at 2.78, while the MACD signal is at 0.49.

The share price of SBFC Finance Ltd. has been quite volatile. It's currently trading at ₹89.75, a -1.55% drop from its previous close of ₹91.16.

Let's take a look at the 52-week low and high, which are ₹72 and ₹106 respectively.

The company's annual revenue growth of 37.75% has outperformed its 3-year CAGR of 25.6%. This is a significant achievement, especially considering the current market trends.

Here's a breakdown of the company's expenses: 34.42% of its operating revenues went towards interest expenses, while 21.32% was spent on employee costs in the year ending Mar 31, 2024.

The share price movement is also worth noting, with only 1.45% of trading sessions seeing intraday gains higher than 5% since its listing.

The company's stock last traded at ₹89.75, with a volume of 810,498.

We're a company that's been around for a while, founded in 2001.

Our share price has seen its fair share of ups and downs over the years, with a high of $120 in 2007 and a low of $20 in 2009.

Our mission is to provide innovative solutions to our customers, and we've been doing just that for over two decades.

We've expanded our product line to include a range of services that cater to different needs, from software development to data analytics.

Our headquarters is located in San Francisco, California, and we have offices in several other cities around the world.

We're committed to being a responsible corporate citizen and giving back to our community through various initiatives.

SBFC Finance's financials show a steady increase in operating revenue, from ₹230 crore in Jun 2023 to ₹314 crore in Sep 2024. This is a significant growth of 36% in just six months.

Their quarterly results indicate a consistent trend of increasing operating revenue, with a compound annual growth rate (CAGR) of 18%. This is evident from the operating revenue figures of ₹230 crore, ₹246 crore, ₹264 crore, ₹279 crore, ₹298 crore, and ₹314 crore for the respective quarters.

Here's a breakdown of SBFC Finance's quarterly results:

Their profit after tax has also seen a steady increase, from ₹47 crore in Jun 2023 to ₹84 crore in Sep 2024. This is a growth of 79% in just six months.

SBFC Finance's balance sheet shows a significant increase in shareholder's funds, from ₹1287 crore in Mar 2022 to ₹2778 crore in Mar 2024. This is a growth of 115% in two years.

Let's take a closer look at the key metrics that can help us understand the performance of SBFC Finance.

The PE Ratio is a crucial metric that indicates the stock's valuation. In the case of SBFC Finance, the PE Ratio is 32.21.

EPS - TTM (₹) is another important metric that shows the company's earning potential. As of now, the EPS - TTM for SBFC Finance is ₹2.79.

The market capitalization (MCap) of SBFC Finance is ₹9,685.58 crore, which is a significant figure.

Here's a snapshot of the key metrics for SBFC Finance:

The Dividend Yield is currently 0.00%, indicating that the company may not be paying dividends at this time.

The Face Value of SBFC Finance is ₹10.00, which is a standard value for many stocks.

The Book Value per Share (BV/Share) is ₹25.80, which gives us an idea of the company's net worth.

The shareholding pattern of SBFC Finance is quite interesting. As of September 2024, the company has a promoter shareholding of 55.05%, which is a slight decrease from the 55.19% in June 2024.

The shareholding pattern of SBFC Finance is quite interesting. The company has a significant presence of institutional investors, with Foreign Institutional Investors (FII) holding 4.56% of the shares as of September 2024.

Here's a breakdown of the shareholding pattern of SBFC Finance as of September 2024:

The percentage of shares held by the public is also worth noting, with a total of 24.13% in September 2024, up from 23.85% in June 2024.

SBFC Finance has reported a significant increase in net sales, with Consolidated September 2024 Net Sales at Rs 314.23 crore, up 27.57% Y-o-Y.

The company's standalone net sales also saw a notable growth, with SBFC Finance Standalone September 2024 Net Sales at Rs 313.89 crore, up 27.44% Y-o-Y.

SBFC Finance's net sales have been steadily increasing over the past few months, with Consolidated June 2024 Net Sales at Rs 297.76 crore, up 29.69% Y-o-Y.

Here's a summary of the company's net sales growth:

In the world of finance, technical analysis is a crucial tool for making informed decisions about investments. The SBFC Finance share price is no exception, and its technical analysis reveals some interesting insights.

The SBFC Finance share price doesn't have any buy/sell signals, which means traders and investors need to look elsewhere for guidance.

Pivot levels and Average True Range (ATR) are important indicators to consider when analyzing the SBFC Finance share price. The classic pivot levels for the stock are 91.95, 92.41, 93.34, 91.48, 91.02, 90.55, and 89.62.

Here are the classic pivot levels for SBFC Finance:

The ATR values for SBFC Finance over the past 5, 14, and 28 days are 2.36, 2.74, and 2.91, respectively. These values can help traders and investors gauge the stock's volatility.

SBFC Finance has an operating revenue of Rs. 1,154.73 Cr. on a trailing 12-month basis, with an annual revenue growth of 38%.

This is an outstanding growth rate, indicating the company's financial health is strong.

The pre-tax margin of 31% is great, but the return on equity (ROE) of 8% is fair and needs improvement.

From a technical standpoint, the stock is trading close to its 50DMA and comfortably above its 200DMA, around 5% above the 200DMA.

It needs to take support around the 50 DMA level to continue further upside move.

The stock is currently forming a base in its weekly chart and is trading around 15% away from the crucial pivot point.

Sbfc Finance Ltd has an operating revenue of Rs. 1,154.73 Cr. on a trailing 12-month basis with an annual revenue growth of 38%, which is outstanding.

A pre-tax margin of 31% is great, but the ROE of 8% is fair and needs improvement.

The stock is trading close to its 50DMA and comfortably placed above its 200DMA, around 5% above 200DMA.

It needs to take support around the 50 DMA level to continue further upside move.

The stock is currently forming a base in its weekly chart and is trading around 15% away from the crucial pivot point.

From an O'Neil Methodology perspective, the stock has an EPS Rank of 94, which is a great score indicating consistency in earnings.

The RS Rating of 42 is poor, indicating the underperformance as compared to other stocks.

The Buyer Demand is at A, which is evident from recent demand for the stock.

The Group Rank of 90 indicates it belongs to a poor industry group of Finance-Commercial Loans.

The Master Score of B is close to being the best, but the stock is lagging behind in some technical parameters.

Investing in the stock market can be a daunting task, especially when it comes to comparing different companies. However, one crucial aspect to consider is peer comparison, which helps you evaluate a company's performance relative to its peers.

The peer comparison section provides a comprehensive overview of various financial metrics, including stock performance, P/E ratio, and ROE percentage. For instance, SBFC Finance has a ROE percentage of 8.53%, while Edelweiss Financial boasts a ROE percentage of 8.83%. This indicates that Edelweiss Financial is more efficient in generating profits from its equity.

The stock performance of these companies is also worth noting. SBFC Finance has a 1-year stock performance of 1.88%, whereas Edelweiss Financial has a 1-year stock performance of 59.34%. This significant difference suggests that Edelweiss Financial has performed remarkably better than SBFC Finance in the past year.

Here's a brief comparison of the key financial metrics of these companies:

The P/E ratio is another important metric to consider. SBFC Finance has a P/E ratio of 32.21, whereas Edelweiss Financial has a P/E ratio of 25.43. This indicates that investors are willing to pay more for SBFC Finance's shares compared to Edelweiss Financial's shares.

The peer comparison section also highlights the importance of considering multiple financial metrics when evaluating a company's performance. By analyzing various metrics, you can gain a more comprehensive understanding of a company's strengths and weaknesses.

ET Stock Screeners have a feature called Top Score Companies, which allows users to check if a specific company, like SBFC Finance, belongs to analysts' top-rated companies list.

To access this feature, users can search for the company and see if it's among the top-rated ones.

ET Stock Screeners provide a list of top-rated companies, giving investors a starting point for their research.

Investors can use this feature to identify companies that analysts have high confidence in, such as SBFC Finance.

The top-rated companies list is updated regularly, reflecting changes in market conditions and analyst opinions.

Users can also filter the list by various criteria, such as industry or market capitalization, to narrow down their search.