Earnings Jan 22: SBC.NS SBC Exports (NSE) pre-market Jan 21 2026: margins
SBC.NS stock jumps into focus pre-market ahead of an earnings release scheduled for 22 Jan 2026. At INR 28.88, the company trades with a PE of 115.60 and EPS of 0.25 as investors await revenue and margin detail. Volume sits at 9,105,483.00 shares versus an average of 12,213,314.00, signalling attention but not extreme activity. Tomorrow’s report will test margin recovery and cash flow given long receivable cycles and elevated debt metrics.
SBC.NS stock: earnings preview and timing
SBC.NS stock reports earnings on 22 Jan 2026. The last reported EPS is 0.25 and the market is pricing the shares at INR 28.88. Traders should watch three items in the release: revenue growth or contraction, gross and operating margins, and any update on working capital. Management comment on receivables and inventory will matter because days sales outstanding is 197.25 days and days inventory is 130.44 days.
SBC.NS stock: key fundamentals to watch
SBC Exports Limited (SBC.NS on NSE) has a market cap near INR 13.76B and debt-to-equity of 2.82, a high leverage signal compared with peers. Return on equity stands at 37.74% while net profit margin is 6.89%. Price-to-book is 19.51 and price-to-sales is 4.23, indicating a rich valuation versus the Industrials sector average PE of 35.10.
SBC.NS stock: technical and trading setup pre-market
In pre-market trade the stock is around INR 28.88 with a one-day change of +0.28%. Momentum indicators show RSI 64.99 and ADX 44.46, pointing to a strong trend with near-overbought conditions. Short-term averages sit at 50-day: INR 27.30 and 200-day: INR 20.15, supporting an upward bias, while Bollinger upper band is INR 29.07.
SBC.NS stock: sector comparison and risks
SBC.NS stock sits in Industrials (Conglomerates) where sector metrics are more moderate. The Industrials average PE is 35.10, far below SBC’s current multiple. Key risks: stretched working capital (cash conversion cycle 265.95 days), concentrated manufacturing exposure, and leverage (interest coverage 2.61). A weak earnings print could widen valuation gaps quickly.
SBC.NS stock: Meyka AI grade and forecast
Meyka AI rates SBC.NS with a score out of 100: 65.27 / Grade B – HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of INR 29.05 (+0.59% vs INR 28.88) and a monthly price of INR 26.01 (-9.95%). Forecasts are model-based projections and not guarantees. For internal details see our Meyka stock page and company filings at the SBC Exports website.
SBC.NS stock: trading checklist for earnings day
Prepare a checklist: confirm reported sales and gross margin, check management comment on working capital and new orders, watch intraday volume against the average 12,213,314.00 and monitor bonds/cost of debt commentary. If margins surprise positively and receivables fall, expect a re-rating toward INR 30.00 near-term. A disappointing print may test INR 25.00 support.
Final Thoughts
SBC.NS stock enters earnings with a mixed profile: strong share-price momentum but stretched fundamentals. At INR 28.88 the share trades at a high multiple (PE 115.60) relative to the Industrials average (PE 35.10). Meyka AI’s model shows a near-term quarterly forecast of INR 29.05 (implied upside 0.59%) and a monthly downside to INR 26.01 (-9.95%). Key takeaways: watch margins and working capital disclosure, monitor volume against the 12,213,314.00 average, and consider leverage exposure given debt-to-equity 2.82. For traders, earnings surprise could trigger a sharp move; for investors, the Meyka grade (B, HOLD) reflects balanced upside and risk. Forecasts are model outputs and not guarantees; use them with your risk plan and check the earnings release on 22 Jan 2026 for decisive signals.
FAQs
When does SBC.NS stock report earnings?
SBC.NS stock is scheduled to report earnings on 22 Jan 2026. Expect the company to disclose revenue, margins, and working capital updates that will guide intraday price action and short-term outlook.
What is the current valuation of SBC.NS stock?
SBC.NS stock trades at INR 28.88 with a reported PE of 115.60 and price-to-book of 19.51, indicating a premium valuation versus sector averages.
What are the main risks for SBC.NS stock after earnings?
Main risks for SBC.NS stock are weak margin expansion, prolonged receivables (DSO 197.25 days), and high leverage (debt-to-equity 2.82). Any negative update on orders or cash conversion can pressure the stock.
What price targets and outlook exist for SBC.NS stock?
Meyka AI projects a quarterly target of INR 29.05 (+0.59%) and a monthly level of INR 26.01 (-9.95%). We also note a conservative near-term target of INR 30.00 if margins improve.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
