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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Sep 30,2022
Price(EOD): ₹ 20.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 82.81 Cr
Value of ₹ 1 Lac invested in SIMBHAOLI SUGARS
on Oct 03,2017 (price: ₹ 28.45)

₹ 1 L

₹ 0.70 L

1W : 1.3% 1M : 3.1% 1Y : -19.4%
COMMUNITY POLL
for SIMBHAOLI SUGARS
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SIMBHAOLI SUGARS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SIMBHAOLI SUGARS 1.3% 3.1% -19.4%
BALRAMPUR CHINI MILLS 1.5% -2.9% -3.2%
EID PARRY (INDIA) 8.1% 10.7% 37.9%
SHREE RENUKA SUGARS 9.1% 24.6% 118.3%
TRIVENI ENGINEERING & INDUSTRIES 2.2% 7.2% 40%
DALMIA BHARAT SUGAR & INDUSTRIES 1.2% -7.4% -21.1%
BANNARI AMMAN SUGARS 0.7% 4.1% 30.8%
DHAMPUR SUGAR MILLS -0.7% -8.1% -27.7%
BAJAJ HINDUSTHAN SUGAR 0.7% 3.5% -29%

FUNDAMENTAL ANALYSIS OF SIMBHAOLI SUGARS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -34.17 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

-1.2
P/B Calculated based on Book Value of Rs -69.25 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,341.39 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SIMBHALS is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF SIMBHAOLI SUGARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-63%
-95%
5%

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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
2021
2020
2019
Avg_3yrs
-0.19
-0.29
0.7
0.07
-2.01
-2.45
9.56
1.7
[Last Annual Data : Mar2021]
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
-16.06%
-130.05%
-298.21%
-331.56%
-11.47%
-200.78%
-248.2%
-251.64%
QtrlyTrend
-8
Latest Qtr: Jun2022
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 Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of SIMBHAOLI SUGARS is Rs. 54.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 54.52
Fair Value [Median EV / Sales Model] : Rs. 368.00
Fair Value [Median Price / Sales Model] : Rs. 19.09
Estimated Median Fair Value of SIMBHAOLI SUGARS : Rs. 54.52

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 Sep 30,2022, SIMBHAOLI SUGARS is trading at a Discount of -63% 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].