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SIMBHAOLI SUGARS
Intrinsic Value | Fundamental Analysis

BOM : 539742     NSE : SIMBHALS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 28.52
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 117.79 Cr
Value of ₹ 1 Lac invested in SIMBHAOLI SUGARS
on Apr 16,2019 (price: ₹ 10.98)

₹ 1 L

₹ 2.60 L

1W : -3.2% 1M : -25.5% 1Y : 26.6%
COMMUNITY POLL
for SIMBHAOLI SUGARS
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SIMBHAOLI SUGARS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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Industry Peers & Returns1W1M1Y
SIMBHAOLI SUGARS -3.2% -25.5% 26.6%
EID PARRY (INDIA) -1.1% -13.7% 15.4%
SHREE RENUKA SUGARS -1.6% -15.9% -5.4%
BALRAMPUR CHINI MILLS 0.8% -3.7% 0.1%
TRIVENI ENGINEERING & INDUSTRIES 1% -7.8% 16.7%
BAJAJ HINDUSTHAN SUGAR 1% -21.8% 141.9%
BANNARI AMMAN SUGARS 1.5% -14.7% -14.6%
DALMIA BHARAT SUGAR AND INDUSTRIES -1.4% -13% 10.1%
PICCADILY AGRO INDUSTRIES 0.2% -16.8% 496.5%

FUNDAMENTAL ANALYSIS OF SIMBHAOLI SUGARS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 SIMBHAOLI SUGARS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-4.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -24.95 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-0.99
P/B Calculated based on Book Value of Rs -118.91 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,368.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SIMBHALS is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SIMBHAOLI SUGARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-47%
28%

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SHARE PRICE MOMENTUM OF SIMBHAOLI SUGARS



SIMBHAOLI SUGARS vs SENSEX


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DEBT OF SIMBHAOLI SUGARS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-17.4
-39.82
-62.81
-40.01
-8.66
-11.94
-22.33
-14.31
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIMBHAOLI SUGARS

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 SIMBHAOLI SUGARS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.49%
143.1%
106.09%
106.1%
-6.99%
20.66%
26.97%
26.46%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


SIMBHAOLI SUGARS related INDICES

No BSE index found!
No NSE index found

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FAQ about SIMBHAOLI SUGARS


Is SIMBHAOLI SUGARS good for long term investment?

As on Apr 12,2024, the Fundamentals of SIMBHAOLI SUGARS look Poor and hence it may not be good for long term investment ! See Financial Performance of SIMBHAOLI SUGARS . 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 SIMBHAOLI SUGARS UnderValued or OverValued?

As on Apr 12,2024, SIMBHAOLI SUGARS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIMBHAOLI SUGARS ?

As on Apr 12,2024, the Intrinsic Value of SIMBHAOLI SUGARS is Rs. 37.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -198.81
Fair Value [Median EV / Sales Model] : Rs. 53.50
Fair Value [Median Price / Sales Model] : Rs. 22.28
Estimated Median Fair Value of SIMBHAOLI SUGARS : Rs. 37.89

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 SIMBHAOLI SUGARS trading at a Premium or Discount?

As on Apr 12,2024, SIMBHAOLI SUGARS is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!