SSelectStock

SBFCSBFC Finance Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

SBFC Finance Limited, a non-banking financial company, engages in the financing business in India. It offers loans to business owners and personal loans. The company was incorporated in 2008 and is headquartered in Mumbai, India. SBFC Finance Limited operates as a subsidiary of SBFC Holdings Pte. Ltd.

98.19
0.29%
62Decent

Mkt Cap
₹10,844 Cr
P/E
24.0
P/B
2.9
Div Yield
0.00%
52W High
₹123.00
52W Low
₹79.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)10,843.80
P/E23.95
P/B2.94
PEG0.90
ROE %12.10
ROCE %7.30
Debt / Equity1.96
EPS4.10
Revenue Growth %24.60
Profit Growth %28.60
Dividend Yield %0.00
Promoter Holding %61.68
FII Holding %24.45
DII Holding %
Beta0.60

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SBFC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 71%

The picture

  • Revenue growth: 24.6% YoY
  • Profit growth: 28.6% YoY
  • Promoter holding: 61.7%
  • RSI: 55
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Revenue growth: 24.6% YoY
  • Profit growth: 28.6% YoY
  • Promoter holding: 61.7%
  • RSI: 55

Bear case

  • ROCE: 7.3%
  • Debt/Equity: 1.96
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Key risks

  • ROCE: 7.3%
  • Debt/Equity: 1.96

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹98.19
Stop Loss
₹90.80
risk 7.5%
Target 1 (1.5R)
₹109.27
+11.3%
Target 2 (3R)
₹120.35
+22.6%
Support (20d)
₹91.52
Resistance (52w)
₹123.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.39/share
ATR (volatility)
₹2.96
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.96). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental61
Technical58
Momentum62
Risk (safety)70

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73