Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Credit Services

SBFC Finance Limited, a financial services platform, provides financing solutions. The company offers secured MSME loans and loans against gold, as well as loan management services to third-party financial institutions, including private banks, public sector banks, foreign banks, mutual funds, and asset reconstruction companies. SBFC Finance Limited serves entrepreneurs and individual customers, as well as micro, small, and medium enterprises. The company was incorporated in 2008 and is headquartered in Mumbai, India. SBFC Finance Limited operates as a subsidiary of SBFC Holdings Pte. Ltd.

Revenue projections:

Revenue projections for SBFC
Revenue projections for SBFC

With SBFC Finance Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 0.000000
forwardPE 20.426529
debtToEquity 152.987000
earningsGrowth 0.379000
revenueGrowth 0.247000
grossMargins 0.998840
operatingMargins 0.565260
trailingEps 2.990000
forwardEps 3.900000

SBFC's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
SBFC's elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
SBFC's positive earnings and revenue growth suggest the company is on a path to business expansion. This upward trend signals strong financial health, indicating that SBFC is well-positioned for sustained growth in both profits and revenue.
SBFC's positive gross and operating margins suggest the company is performing profitably. These margins reflect efficient cost management and strong revenue generation, signaling healthy financial performance and operational effectiveness.
SBFC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that SBFC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for SBFC
Price projections for SBFC

Price projections for SBFC Finance Limited have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe SBFC Finance Limited is well-positioned for continued success.

Insider Transactions:

Insider Transactions for SBFC
Insider Transactions for SBFC


2 transactions were made to sell SBFC Finance Limited shares, with market price of 85.93499755859375.No sell transactions were completed during the period under review.With more buys than sells around SBFC's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for SBFC
Recommendations trend for SBFC


Analysts have shown a buy bias for SBFC, marking it as a favorable investment option. This could inspire investors to see SBFC as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.