SBFC Finance Ltd

Stage 4 · Declining · week 2

As of 16 Oct 2026, SBFC Finance is in Stage 4 — declining, a downtrend, in week 2 (since 7 Oct 2026). It closed at ₹85.2, 28.1% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

SBFC Finance Limited, a non-banking financial company, engages in fund-based financing activity in India. More about the company

₹85.2
-2.78% today
₹9,467 Cr · Mid cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dSpecialized Finance 21.1%-10.5 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is SBFC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-28.1%
₹81 lo₹118.5 hi
28.1% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 2
1w13w26w
Week 2 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-8.7%
200 DMA: ₹93.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.26x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -6.6% vs MA50 -2.2%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-9.0%
3M
-9.4%
6M
-13.0%
YTD
-18.4%
1Y
-21.5%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Specialized Finance
↓ Peaking
Stage 2%
21.1%
20d Δ
-10.5pp
1M return
-1.3%
3M return
-10.4%
Industry Stage-2 % · last 20 days
Industry has 4 Stage 2 leaders. See Specialized Finance Stage 2 →
Stage Cycle Timeline2023-08-16 → 2026-10-16
S? 43w
S2 18w
S4 17w
2023-08-162026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 43w → S1 4w → S4 10w → S1 1w → S2 11w → S3 4w → S2 5w → S3 4w → S4 2w → S3 2w → S2 18w → S3 10w → S2 7w → S3 4w → S4 17w → S1 1w → S4 3w → S1 5w → S4 5w → S1 6w → S4 1w current
Total tracked: 164 weeks across 21 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-10-28
4 appearances in last 60 days. First seen: 2024-10-03.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 2 · Vol 0.26x
2026-10-15S4
Wk 2 · Vol 0.32x
2026-10-14S4
Wk 2 · Vol 0.29x
2026-10-13S4
Wk 1 · Vol 0.52x
2026-10-12S4
Wk 1 · Vol 1.77x
2026-10-09S4
Wk 1 · Vol 0.89x
2026-10-08S4
Wk 1 · Vol 1.09x
2026-10-07S41→4
Wk 1 · Vol 0.52x
2026-10-06S1
Wk 6 · Vol 0.83x
2026-10-05S1
Wk 6 · Vol 1.73x
2026-10-01S1
Wk 6 · Vol 0.61x
2026-09-30S1
Wk 6 · Vol 0.32x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹92.4
200 DMA
₹93.3
52W High
₹118.5
52W Low
₹81
5D Low
₹85.2
Resistance levels (recent highs)
20d High
₹92.4
60d High
₹101.1
120d High
₹101.1
250d High
₹118.5
Next resistance
+8.4%
to 20d High
Ask the Market AI about SBFCAsk →
P/E (TTM)
22.1
Forward 18.2
Earnings Growth (YoY)
+29.0%
Revenue +24.4%
ROE
+13.0%
Profit margin +44.3%
About this companyFinancials· Specialized Finance

SBFC Finance Limited, a non-banking financial company, engages in fund-based financing activity in India. It offers secured loans for micro, small, and medium enterprises (MSME); loans against gold; unsecured personal loans and unsecured business loans; and loan management services to small business owners, self-employed individuals, salaried and working-class individuals, entrepreneurs, and other individual customers, as well as micro, small, and medium enterprises. The company also operates as a corporate agent of insurance products. It serves entrepreneurs, small business owners, self-employed individuals, salaried and working-class individuals, and other individual customers. The company was incorporated in 2008 and is headquartered in Mumbai, India. SBFC Finance Limited operates as a subsidiary of SBFC Holdings Pte. Ltd.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.