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SBEC SUGAR
Intrinsic Value | Fundamental Analysis

BOM : 532102     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Dec 08,2022
Price(EOD): ₹ 48.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 229.20 Cr
Value of ₹ 1 Lac invested in SBEC SUGAR
on Dec 15,2017 (price: ₹ 7.51)

₹ 1 L

₹ 6.40 L

1W : 64.6% 1M : 99% 1Y : 125.3%
COMMUNITY POLL
for SBEC SUGAR
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SBEC SUGAR is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SBEC SUGAR 64.6% 99% 125.3%
BALRAMPUR CHINI MILLS -2.1% 14.9% 18.8%
EID PARRY (INDIA) -2.5% -7.2% 25.8%
SHREE RENUKA SUGARS -0.9% 2.3% 138.5%
TRIVENI ENGINEERING & INDUSTRIES -7.7% 1.2% 40.5%
DALMIA BHARAT SUGAR & INDUSTRIES -4.8% 10.4% -0.8%
BANNARI AMMAN SUGARS -2% 7.7% 45.3%
DHAMPUR SUGAR MILLS -4.2% 8.9% -18.7%
BAJAJ HINDUSTHAN SUGAR 11.5% 36.6% 19.4%

FUNDAMENTAL ANALYSIS OF SBEC SUGAR

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SBEC SUGAR

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-14.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -15.42 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

-16.83
P/B Calculated based on Book Value of Rs -13.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 595.80 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF SBEC SUGAR

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
597%
194%

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SHARE PRICE MOMENTUM OF SBEC SUGAR


Insights 💡 SBEC SUGAR is one of the top 29% companies with bullish price momentum currently! Discover More →

SBEC SUGAR vs SENSEX


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DEBT OF SBEC SUGAR

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-3.63
-6.98
-30.28
-13.63
-12.32
-44.9
14.33
-14.3
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SBEC SUGAR

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SBEC SUGAR

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-27.17%
-260.12%
-461.07%
-509.98%
-18.11%
-387.98%
-372.97%
-437.03%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


SBEC SUGAR related INDICES

No BSE index found!
No NSE index found

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FAQ about SBEC SUGAR


Is SBEC SUGAR good for long term investment?

As on Dec 08,2022, the Fundamentals of SBEC SUGAR look Poor and hence it may not be good for long term investment ! See Financial Performance of SBEC SUGAR . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SBEC SUGAR UnderValued or OverValued?

As on Dec 08,2022, SBEC SUGAR is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SBEC SUGAR ?

As on Dec 08,2022, the Intrinsic Value of SBEC SUGAR is Rs. 11.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -40.29
Fair Value [Median EV / Sales Model] : Rs. 6.89
Fair Value [Median Price / Sales Model] : Rs. 16.32
Estimated Median Fair Value of SBEC SUGAR : Rs. 11.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SBEC SUGAR trading at a Premium or Discount?

As on Dec 08,2022, SBEC SUGAR is trading at a Premium of 314% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].