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SBFC Finance Limited
SBFC | NSE
89.92
INR1.01
1.14%
SBFC | NSE
About SBFC Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
89.92
Open
88.25
High
90.55
Low
88.25
View Less
SBFC | NSE
Risk
90.4
Sharpe
0.08
Luna's Score
48/100
Recommendation
Hold
Luna says (SBFC | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.4%1 month
90.4%3 months
53.6%6 months
42.0%Returns
Fundamental Ratios
PE
36.02
Fwd. PE
-
Price to book
3.47
Debt to equity
1.44
Debt to assets
0.57
Ent. to EBITDA
33.53
Ent. to rev.
13.13
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
96.77B
MarketCap(USD)
1.15B
Div. yield
-
Op. margin
56.00
Erngs. growth
46.90
Rev. growth
43.40
Ret. on equity
10.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.40
Range1M
22.60
Range3M
27.51
Volumes: Market Activity
Rel. volume
0.15
Price X volume
168.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.53 | 22.79 | Expensive |
| Ent. to Revenue | 13.13 | 469.17 | Cheaper |
| PE Ratio | 36.02 | 24.81 | Expensive |
| Price to Book | 3.47 | 2.76 | Expensive |
| Dividend Yield | - | 1.03 | - |
| Std. Deviation (3M) | 53.57 | 39.85 | Riskier |
| Debt to Equity | 1.44 | 3.18 | Cheaper |
| Debt to Assets | 0.57 | 0.93 | Cheaper |
| Market Cap | 96.77B | 442.18B | Emerging |
