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

SBFC is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.00000
forwardPE 27.38825
debtToEquity 152.98700
earningsGrowth 0.37900
revenueGrowth 0.24700
grossMargins 0.99884
operatingMargins 0.56526
trailingEps 2.99000
forwardEps 3.90000

With SBFC's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
SBFC's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
SBFC's positive earnings and revenue growth point to business expansion on the horizon. The company is positioned for continued success, with increasing profits and revenue growth highlighting a strong path forward for future growth.
SBFC's positive gross and operating margins highlight its profitability and operational efficiency. These strong margins demonstrate the company's ability to control costs while generating substantial revenue, contributing to a healthy financial performance.
SBFC Finance Limited's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for SBFC
Price projections for SBFC



Insider Transactions:

Insider Transactions for SBFC
Insider Transactions for SBFC


In recent market activity, 2 sales of SBFC Finance Limited shares took place, with market price at 85.93499755859375.No sell transactions were completed during the period under review.The trend of more buys compared to sells around SBFC's current price levels may signal investor optimism. This behavior suggests that the market is expecting a favorable outcome for the stock, leading to increased buying activity.

Recommendation changes over time:

Recommendations trend for SBFC
Recommendations trend for SBFC


A recent buy bias from analysts toward SBFC may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that SBFC might be an appealing option for those looking to grow their wealth through stock market investments.