What the six lenses say about SBFC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SBFC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.1pp | +0.9pp | +6.8pp | +5.1pp | +7.6pp | -3.8pp |
Nifty 500 Broad-market baseline | -1.2pp | +0.9pp | +5.8pp | +3.5pp | +1.8pp | -9.0pp |
Sector Own-sector index | — | — | +6.8pp | +3.3pp | +7.5pp | -7.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SBFC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SBFC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 230 | 246 | 264 | 279 | 298 | 314 | 334 | 361 |
| ↳ change QoQ | — | +7.3% | +7.1% | +5.7% | +6.8% | +5.5% | +6.1% | +8.2% |
| EBITDA (₹cr) | 155 | 163 | 174 | 189 | 204 | 215 | 229 | — |
| EBITDA margin | 67.3% | 66.2% | 65.8% | 67.8% | 68.5% | 68.3% | 68.5% | — |
| PAT (₹cr) | 47 | 53 | 64 | 74 | 79 | 84 | 88 | 94 |
| ↳ change QoQ | — | +12.0% | +21.4% | +15.4% | +7.1% | +6.7% | +4.9% | +6.5% |
| Net margin | 20.5% | 21.4% | 24.2% | 26.4% | 26.5% | 26.8% | 26.5% | 26.0% |
| EPS (₹) | 0.52 | 0.52 | 0.60 | 0.69 | 0.74 | 0.78 | 0.82 | 0.87 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SBFC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 2.02% | 39,955 | |
| Aditya BSL Flexi Cap Gr | 0.71% | 28,112 | |
| Aditya BSL ELSS Tax Saver Gr | 1.31% | 14,660 | |
| Aditya BSL ELSS Tax Saver Gr LSP | 1.31% | 14,660 | |
| Franklin India Small Cap Gr | 0.60% | 14,467 | |
| Aditya BSL Large & Mid Cap Gr | 0.61% | 5,827 | |
| HDFC Banking & Financial Svcs Reg Gr | 0.63% | 4,630 | |
| Aditya BSL Bkng & Fin Srvcs Reg Gr | 0.86% | 3,648 | |
| Groww Multicap Reg Gr | 1.13% | 924 | |
| Groww Small Cap Reg Gr | 1.85% | 573 |
ETFs holding SBFC (0)
No tracked ETF holds SBFC ≥0.5%.