Simbhaoli Sugars Ltd
Fundamental Score
Simbhaoli Sugars Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SIMBHALS across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 1.63 vs Industry: 13.17)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (27.53% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (27.53% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (61.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹97.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
6 factors identified
Suboptimal ROCE (3.23%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (2.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-25.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-0.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Simbhaoli Sugars Ltd
About SIMBHALS
Business Overview
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India. The company operates through Sugar and Alcohol segments. It produces sugar under the TRUST brand name; spirit and liquor; denatured spirit; bagasse; molasses; extra neutral alcohol (ENA); ethanol; brown mineral and coffee sugar, and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand. The company also provides powdered fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures, bio-compost, plant nutrients, plant growth regulators, and herbicides under the SOM brand name. In addition, it offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services, as well as trades ENA and corogen and others. Further, the company operates co-generation power plants to generate bio-mass based power. The company was founded in 1933 and is based in Noida, India.
Company Details
Key Leadership
Corporate Events
SIMBHALS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Simbhaoli Sugars Ltd (SIMBHALS)?
As of 30 Jan 2026, 01:37 pm IST, Simbhaoli Sugars Ltd (SIMBHALS) is currently trading at ₹9.20. The stock has a market capitalization of ₹40.54 (Cr).
Is SIMBHALS share price Overvalued or Undervalued?
SIMBHALS is currently trading at a P/E ratio of 1.63x, compared to the industry average of 13.17x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Simbhaoli Sugars Ltd share price?
Key factors influencing SIMBHALS's price include its quarterly earnings growth (Sales Growth: -25.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Simbhaoli Sugars Ltd a good stock for long-term investment?
Simbhaoli Sugars Ltd shows a 5-year Profit Growth of 27.53% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Simbhaoli Sugars Ltd compare with its industry peers?
Simbhaoli Sugars Ltd competes with major peers in the Sugar. Investors should compare SIMBHALS's P/E of 1.63x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of SIMBHALS and what does it mean?
SIMBHALS has a P/E ratio of 1.63x compared to the industry average of 13.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹2 for every ₹1 of annual earnings.
How is SIMBHALS performing according to Bull Run's analysis?
SIMBHALS has a Bull Run fundamental score of 32.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SIMBHALS belong to?
SIMBHALS operates in the Sugar industry. This classification helps understand the competitive landscape and sector-specific trends affecting Simbhaoli Sugars Ltd.
What is Return on Equity (ROE) and why is it important for SIMBHALS?
SIMBHALS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Simbhaoli Sugars Ltd generates profits from shareholders' equity.
How is SIMBHALS's debt-to-equity ratio and what does it indicate?
SIMBHALS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SIMBHALS's dividend yield and is it a good dividend stock?
SIMBHALS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SIMBHALS grown over the past 5 years?
SIMBHALS has achieved 5-year growth rates of: Sales Growth -0.66%, Profit Growth 27.53%, and EPS Growth 27.53%.
What is the promoter holding in SIMBHALS and why does it matter?
Promoters hold 53.34% of SIMBHALS shares, with 11.96% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SIMBHALS's market capitalization category?
SIMBHALS has a market capitalization of ₹41 crores, placing it in the Small-cap category.
How volatile is SIMBHALS stock?
SIMBHALS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SIMBHALS?
SIMBHALS has a 52-week high of ₹N/A and low of ₹N/A.
What is SIMBHALS's operating profit margin trend?
SIMBHALS has a 5-year average Operating Profit Margin (OPM) of 2.50%, indicating the company's operational efficiency.
How is SIMBHALS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -25.43% and YoY Profit Growth of 7.50%.
What is the institutional holding pattern in SIMBHALS?
SIMBHALS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.