SBFC · Financials · 2026-08-21

SBFC Finance Ltd

Stage 4 · wk 6In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹93.9
-0.06% today
₹10,403 Cr · Mid cap
About this companyFinancials· Specialized Finance
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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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P/E (TTM)
22.1
Forward 18.2
Earnings Growth (YoY)
+29.0%
Revenue +24.4%
ROE
+13.0%
Profit margin +44.3%
vs 52W High
-20.7%
₹81 lo₹118.5 hi
20.7% 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 6
1w13w26w
Week 6 — 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
-2.6%
200 DMA: ₹96.4 · 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
0.50x
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 gently rising · +0.6% vs MA50 +0.5%
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.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
Sector has 92 Stage 2 leaders. See Financials Stage 2 →
Industry
Specialized Finance
↑ Building
Stage 2%
42.1%
20d Δ
+10.5pp
1M return
-3.4%
3M return
-6.7%
Industry Stage-2 % · last 20 days
Industry has 8 Stage 2 leaders. See Specialized Finance Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-08-16 → 2026-08-21
S? 43w
S2 18w
S4 17w
2023-08-162026-08-21
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 current
Total tracked: 156 weeks across 19 stage runs.
1M
+3.8%
3M
+3.0%
6M
-1.6%
YTD
-10.1%
1Y
-8.2%
Scan Membership
Breakout Watch
Latest: 2025-10-28
4 appearances in last 60 days. First seen: 2024-10-03.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 6 · Vol —x
2026-08-20S4
Wk 6 · Vol —x
2026-08-19S4
Wk 5 · Vol —x
2026-08-18S4
Wk 5 · Vol —x
2026-08-17S4
Wk 5 · Vol —x
2026-08-14S4
Wk 5 · Vol —x
2026-08-13S4
Wk 5 · Vol —x
2026-08-12S4
Wk 4 · Vol —x
2026-08-11S4
Wk 4 · Vol —x
2026-08-10S4
Wk 4 · Vol —x
2026-08-07S4
Wk 4 · Vol —x
2026-08-06S4
Wk 4 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹92.4
200 DMA
₹96.4
52W High
₹118.5
52W Low
₹81
5D Low
₹92.8
Resistance levels (recent highs)
20d High
₹95.3
60d High
₹95.4
120d High
₹98.8
250d High
₹118.5
Next resistance
+1.4%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.