Simbhaoli Sugars Ltd.

SIMBHALS NSE Fast Moving Consumer Goods Sugar
₹7.07
-1.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Profit has compounded about 12% a year over five years.
  • Promoters hold a majority stake (53.33%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -1.8 times.
  • Return on capital employed is on the lower side at -6.5%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -8% a year).
  • Recent profit growth (-3,958%) is slower than the five-year pace (12%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.26

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 30 Cr
Current Price₹ 7.07
High / Low₹ 14.88 / 6.47
Stock P/E
Book Value₹ -42.40
Dividend Yield0%
ROCE-6.48%
ROE
Face Value₹ 10.00
Debt to Equity
PEG Ratio
EV / EBITDA45.23
Industry PE15.50
P/B Ratio-0.16547301
EPS₹ -12.50
Debt₹ 1,011 Cr
PAT Margin-8.37%
Cash PAT₹ -26 Cr
ICR-1.75
Promoter Holding53.33%
FII Holding0.00%
DII Holding
Public Holding46.65%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -3.00%
5 Years -8.00%
3 Years -12.00%
TTM -16.00%
Compounded Profit Growth
10 Years 4.00%
5 Years 12.00%
3 Years -31.00%
TTM -3958.00%
Stock Price CAGR
10 Years -14.00%
5 Years -23.00%
3 Years -36.00%
1 Year -50.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year
Educational data only. Not a recommendation to buy, sell or hold any security.