Intrinsic Value

Is SBFC undervalued or overvalued?

See the intrinsic value estimate for SBFC Finance Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SBFC Intrinsic Value
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Today vs. history

SBFC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with SBFC’s past valuations and how the stock performed after similar periods.

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Current Price ₹85.23
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Margin of Safety 20% Locked
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Fundamental Analysis

What SBFC Finance Does

Financial Services Financials

SBFC Finance is a non-bank lender that focuses on small business owners, self-employed people, and micro, small, and medium enterprises in India. It mainly gives secured loans such as business loans and loans against property, helping customers fund working capital, expansion, equipment, or other business needs. Its customers are often people who need credit but may not get enough attention from traditional banks.

Headquarters
India IN
Employees
4 294
IPO date
Aug 16, 2023
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View Company Overview

SBFC Finance has no economic moat

No Moat Narrow Wide

SBFC Finance Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
SBFC Finance Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one SBFC stock?

The intrinsic value for SBFC Finance Ltd (SBFC) under the Base Case is hidden INR.

Is SBFC stock undervalued or overvalued?

Compared with the current market price of 85.23 INR, the stock appears hidden.

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