What is SBC Exports Ltd (SBC) share price today?

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What sector is SBC Exports Ltd in?

SBC Exports Ltd (SBC) is in the Textiles sector, Garments & Apparels industry on the NSE.

SBC Exports Ltd

Q: What is SBC Exports Ltd's Orion Score?

SBC Exports Ltd has an Orion Score of 40/100 (Caution) — a fundamentals-based quality & risk score. SBC Exports Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (57), strong growth (93) and poor balance-sheet safety (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

SBC

NSE· Textiles

₹42.16

-0.13 (-0.31%)

Updated 11:42 am IST

52W Low · ₹15.0552W High · ₹45.00

Near 52W High

Market Cap

₹1766.66L Cr

Volume

96.06L

Prev Close

₹42.17

ISIN

INE04AK01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

Profit not converting to cash (CFO -2.6x PAT) — cash-trap risk

Quality

Growth

Safety

Value

—

SBC Exports Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (57), strong growth (93) and poor balance-sheet safety (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -2.6x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.44)Beneish M Elevated(-1.11)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 2.83x — elevated leverage

QUALITY

High Quality

ROCE 26.1% — excellent capital efficiency

MOMENTUM

Neutral

RSI 68.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 70.00
ROCE: 26.13%
ROE (1Y): 37.22%
D/E Ratio: 2.83x
OPM: 3.81%
TTM EPS: ₹0.53
Dividend Yield: 0.00%
Qtrly Sales: ₹141.60 Cr
Qtrly Profit: ₹8.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹141.6	₹8.22	3.8%	₹0.17
Q3 2026	₹104.45	₹11.2	10.8%	₹0.24
Q2 2026	₹84.7	₹11.37	11.7%	₹0.24
Q1 2026	₹72.46	₹3.47	7.0%	₹0.07
Q4 2025	₹96.3	₹4.01	4.4%	₹0.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹403.21	₹25.27	₹47.15	7.8%
FY 2025	₹300.05	₹13.37	₹27.18	5.5%
FY 2024	₹209.41	₹9.28	₹20.57	7.5%
FY 2023	₹195.73	₹6.91	₹12.52	4.9%

Peer Comparison — Textiles

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SBC ★	₹1,767 Cr	70.00	26.13%	37.22%	2.83x	3.81%
ARVINDArvind Limited	₹13,806 Cr	33.38	14.45%	10.66%	0.40x	8.96%
ALOKINDSAlok Industries Limited	₹6,246 Cr	—	-5.43%	—	—	-5.87%
BOMDYEINGThe Bombay Dyeing	₹2,639 Cr	96.79	-3.36%	1.17%	0.00x	-2.60%
CANTABILCantabil Retail India	₹2,101 Cr	21.94	16.59%	21.98%	1.14x	19.47%
AYMSYNTEXAYM Syntex Limited	₹1,340 Cr	205.50	4.75%	1.12%	0.32x	5.19%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹271.39	₹184.9	₹115.15	₹97.09
Equity	₹55.61	₹44.18	₹34.49	₹26.4
Total Debt	₹136.27	₹52.74	₹26.86	₹9.42
Cash	₹12.87	₹4.97	₹4.65	₹3.7
Net Debt	₹123.39	₹47.77	₹22.21	₹5.71
Working Capital	₹47.87	₹32.78	₹26.28	₹19.44

Shareholding Pattern

Q1 FY2027

Promoter

58.69%

FII

DII

Public

41.31%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	58.69% ↑	0% ↓	0%	41.31% ↓
Q3 FY2026	50.35% ↓	2% ↑	0% ↓	47.64% ↓
Q2 FY2026	50.67% ↓	1.57% ↑	0.09% ↓	47.66% ↑
Q1 FY2026	52.83% ↓	0.37% ↑	0.2%	46.6% ↑
Q4 FY2025	57.77% ↓	0.16% ↑	0.21% ↑	41.87% ↑
Q3 FY2025	64.15% ↓	0% ↓	0%	35.85% ↑
Q2 FY2025	64.3% ↑	0.15% ↑	0%	35.56% ↓
Q1 FY2025	63.59%	0.01%	0%	36.39%

Corporate Actions

No recent corporate actions

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About SBC Exports Ltd (SBC) Stock

SBC Exports Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE04AK01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.