SBC Exports (NSE:SBC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NSE:SBC SBC Exports Ltd NSE:SBC
81 GF Score
Price ₹41.59
GF Value ₹28.30
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is SBC Exports Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), SBC Exports's Predictability Rank is 4-Stars. SBC Exports's intrinsic value calculated from the Discounted FCF model is ₹17.16 and current share price is ₹41.59. Consequently,

SBC Exports's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:SBC vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, SBC Exports's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SBC Exports Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, SBC Exports's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SBC Exports's Margin of Safety % (DCF FCF Based) falls into.


NSE:SBC
81GF Score
SBC Exports Ltd NSE:SBC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SBC Exports Margin of Safety % (DCF FCF Based) Calculation

SBC Exports's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-16.81-41.59)/-16.81
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is SBC Exports (NSE:SBC) Overvalued in 2026?

Based on GuruFocus' analysis, SBC Exports stock appears to be overvalued. The current stock price of ₹41.59 is trading 47% above its estimated GF Value™ of ₹28.30. GuruFocus considers SBC Exports to be Significantly Overvalued.

Key valuation signals for NSE:SBC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹28.30 vs. price of ₹41.59 (47% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the NSE:SBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SBC Exports Business Description

Other Exchanges 542725:India
Address 49/95 Site-IV Sahibabad Industrial Area, Ghaziabad, UP, IND, 201010
SBC Exports Ltd is engaged in the Trading of handmade carpets, cushion covers, cotton quilts, bedspreads, and others. To diversify the business, the group expanded business activities in Information Technology, Manpower Supply Services, and Tour and Travels Services. It also added services like IT Solutions, E-Governances Services, Web/Software Developments, Scanning and Digitization, System Integration, and others. Its segment comprises of Garment Manufacturing and Trading; IT and Manpower Supply; and Tour and Travelling Operator.
81GF Score

Get the complete analysis for NSE:SBC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹41.59
Price
₹28.30
GF Value