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SBC

SBC Exports Limited
Chart
42.07 INR
Latest Week 2026-07-24
IndustrialsConglomeratesLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.12
OS Score
4.0%
Value
13.0%
Quality
98.0%
Momentum
4/9
F-Score
0.072
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 139%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.63
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
58.5×
P/S
5.0×
P/B
25.0×
E/P
0.0143
FCF Yield
-0.039
EBITDA/EV
0.021
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 58.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.9%) — the business is currently cash-consumptive. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.427
ROA
0.078
Net Margin
0.085
Op Margin
0.078
GPA
0.129
Current
1.22
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.344
Earn Growth
0.891
Stability
0.495
lower=better
Accruals
0.244
lower=better
5yr Consist
No
ROE of 43% is exceptional. Accruals ratio of 0.244 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
41.6%
12M Return
141.6%
12-1 Mom
138.9%
Risk-Adj
4.63
Vol 252d
30.0%
Vol 60d
71.3%
↑ Expanding
Max DD 12M
-5.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 139% is very strong — a clear uptrend. Risk-adjusted momentum of 4.63 is excellent — strong returns relative to volatility. Near-term vol (71%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
7.2%
Sector Quality %ile
15.7%
P/E z-score
0.12
P/B z-score
1.53
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
GANDHITUBE Gandhi Special Tubes Limited 95.0% 74.0% 94.0% 82.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (43%) but high accruals (0.244) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.2% avg (7 factors)
Quality
D
39.3% avg (7 factors)
Momentum
A
97.4% avg (4 factors)
Risk
B
66.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—8—
Value %ile0.040—8—
Quality %ile0.130—8—
Momentum %ile0.980—8—
F-Score4.000—8—
Confidence0.842—8—
Volatility0.300—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
58.49
Earnings Yield (E/P)
0.0143
Price / Sales
4.97
Price / Book
24.98
FCF Yield
-3.9%
EBITDA / EV
2.1%
Sales Yield (1/P·S)
0.1822
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
42.7%
Return on Assets
7.8%
Net Margin
8.5%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
12.9%
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.244
MomentumPrice trend strength over different horizons
6M Return
41.6%
12M Return
141.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
138.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.4%
Earnings Growth (YoY)
89.1%
Earnings Stability (CV)
Lower = more stable
0.495
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity