SBFC Finance Limited

Financial Services · Finance

NSE: SBFC BSE: 543959
₹85.48
▲ 1.02 (1.21%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
36/100
Weak
Valuation
61/100
Fairly Valued
Momentum
10/100
Bearish

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹9,465 Cr
PE (TTM)
Data unavailable.
Price to Book
3.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
27.93%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
0.9
Relative return vs Sector, qtr %
4.8
Free Cash Flow
₹-1,904 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
4.02%
as of March 31, 2025
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
10.82%
as of March 31, 2025
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 4 met
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (10.8%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.2%
Low 84.7000 · High 86.3600
1W return
-6.3%
Low 83.6100 · High 91.3500
1M return
-13.5%
Low 83.6100 · High 104.3900
52W return
-21.6%
Low 79.6000 · High 123.0000
Lifetime High ₹119.0200 (July 11, 2025)
Lifetime Low ₹73.3500 (March 13, 2024)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
86.9
10D
89.1
20D
91.6
50D
93.2
100D
93.6
200D
94.3

Delivery and volume

Day avg. delivery
71.1%
Week avg. delivery
60.5%
Month avg. delivery
71.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

85.51
Pivot
First resistance86.33
Second resistance87.17
Third resistance87.99
First support84.67
Second support83.85
Third support83.01
Day RSI28.9
Day MFI19.8
Day MACD-2.53
Day MACD signal-1.36

Beta

1M0.91
3M0.74
1Y0.92
3Y0.90

Price change analysis

↓ -13.5%
Over 1 Month
LowHigh
83.61104.39
↓ -5.6%
Over 3 Months
LowHigh
83.61104.39
↑ 1.8%
Over 6 Months
LowHigh
81.13104.39
↓ -21.6%
Over 1 Year
LowHigh
79.60123.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹491 Cr
Net profit (June 30, 2026)
₹130 Cr
Basic EPS (June 30, 2026)
₹

Ranks #46 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter52.31%
  • Mutual funds15.56%
  • FII/FPI7.22%
  • Other DII5.15%
  • Public19.70%

Largest holders

NameCategoryShares %Shares
SBFC HOLDINGS PTE.LTD.Promoter52.3100%579188410
SBI NIFTY 500 INDEX FUNDPublic8.1000%89659615
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/CPublic5.1400%56964989
AMANSA INVESTMENTS LTDPublic3.6900%40909091
ASEEM DHRUPublic2.9900%33124834

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 52.35% to 52.31% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 6.21% to 7.22% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 15.77% to 15.56% in Jun 2026 qtr

14 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 84 insider trades, 9 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
14 May 2025 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
20 Mar 2025 SBFC Holdings Pte Ltd Director Sell 0 ₹0
10 Mar 2025 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
5 Mar 2025 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
2 Feb 2025 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
10 Jan 2025 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
21 Nov 2024 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
4 Oct 2024 Vistra ITCL (India) Limited (Trustee of SBFC Employee Welfare Trust) Other Sell 0 ₹0
4 May 2024 Arpwood Capital Private Limited Promoter Sell 0 ₹0
4 May 2024 Eight45 Services LLP Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
1 Sep 2026 HDFC LIFE INSURANCE COMPANY LIMITED Bulk Buy 7,300,000 101.0000 BSE
16 Dec 2025 TATA AIA LIFE INSURANCE COMPANY LIMITED Block Buy 8,231,223 105.1400 NSE
16 Dec 2025 MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN TRUST Block Sell 1,386,387 105.1400 NSE
16 Dec 2025 MASSACHUSETTS INSTITUTE OF TECHNOLOGY - FDI Block Sell 13,636,363 105.1400 NSE
16 Dec 2025 ARANDA INVESTMENTS PTE. LTD. Block Buy 7,133,297 105.1400 NSE
16 Dec 2025 238 PLAN ASSOCIATES LLC Block Sell 341,770 105.1400 NSE
16 Dec 2025 TATA AIA LIFE INSURANCE COMPANY LIMITED Block Buy 8,231,223 105.1400 NSE
16 Dec 2025 MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN TRUST Block Sell 1,386,387 105.1400 NSE
16 Dec 2025 MASSACHUSETTS INSTITUTE OF TECHNOLOGY - FDI Block Sell 13,636,363 105.1400 NSE
16 Dec 2025 ARANDA INVESTMENTS PTE. LTD. Block Buy 7,133,297 105.1400 NSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from SBFC Finance Private Limited to SBFC Finance Limited

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
25 Jul 2026 Financial Results Yes
25 Apr 2026 Fund Raising —
25 Apr 2026 Financial Results/Fund Raising Yes
24 Jan 2026 Financial Results Yes
1 Nov 2025 Other business matters —

Corporate Announcements

All 332 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update SBFC Finance Ltd - 543959 - Announcement under Regulation 30 (LODR)-Credit Rating
30 Sep 2026 Credit Rating Sbfc Finance Limited has informed the Exchange about Credit Rating
25 Sep 2026 Trading Window Sbfc Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST SBFC Finance Ltd - 543959 - Closure of Trading Window
25 Sep 2026 Board Meeting SBFC Finance Ltd - 543959 - Board Meeting Intimation for Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Half Year Ending 30Th September, 2026
23 Sep 2026 Credit Rating Sbfc Finance Limited has informed the Exchange about Credit Rating
23 Sep 2026 Credit Rating Sbfc Finance Limited has informed the Exchange about Credit Rating
18 Sep 2026 Allotment of Securities Sbfc Finance Limited has informed the Exchange regarding allotment of 10000 secured, listed, redeemable, rated non convertible debentures on a private placement basis on September 18, 2026
16 Sep 2026 Company Update SBFC Finance Ltd - 543959 - Intimation On ESG Rating
16 Sep 2026 General Updates Sbfc Finance Limited has informed the Exchange about ESG Rating.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

  • RSI in oversold territory (28.9) -- a technical rebound zone

Threats

  • Down 21.6% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500

Frequently asked questions about SBFC Finance Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.