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Total Valuation
Simbhaoli Sugars Ltd has a market cap or net worth of ₹280.70M. The enterprise value is ₹9.70B.
Market Cap₹280.70M
Enterprise Value₹9.70B
Share Statistics
Simbhaoli Sugars Ltd has 41,279,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,279,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simbhaoli Sugars Ltd’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -7.73%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.73%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee6.03M
Profits Per Employee-372.08K
Employee Count1,387
Asset Turnover0.45
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Simbhaoli Sugars Ltd is ―. Simbhaoli Sugars Ltd’s PEG ratio is 0.00013.
PE Ratio―
PS Ratio0.03
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF1.32
Price to Operating Cash Flow1.03
PEG Ratio0.00013
Income Statement
In the last 12 months, Simbhaoli Sugars Ltd had revenue of 8.36B and earned -516.07M in profits. Earnings per share was -12.50.
Revenue8.36B
Gross Profit168.90M
Operating Income-655.96M
Pretax Income-696.17M
Net Income-516.07M
EBITDA-213.93M
Earnings Per Share (EPS)-12.50
Cash Flow
In the last 12 months, operating cash flow was 273.60M and capital expenditures -84.15M, giving a free cash flow of 189.45M billion.
Operating Cash Flow273.60M
Free Cash Flow189.45M
Free Cash Flow per Share4.59
Dividends & Yields
Simbhaoli Sugars Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-58.80%
50-Day Moving Average7.55
200-Day Moving Average9.41
Relative Strength Index (RSI)47.18
Average Volume (3m)4.77K
Important Dates
Simbhaoli Sugars Ltd upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Simbhaoli Sugars Ltd as a current ratio of 0.25, with Debt / Equity ratio of -578.06%
Current Ratio0.25
Quick Ratio0.08
Debt to Market Cap36.22
Net Debt to EBITDA-43.31
Interest Coverage Ratio-5.59
Taxes
In the past 12 months, Simbhaoli Sugars Ltd has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate<0.01
Enterprise Valuation
Simbhaoli Sugars Ltd EV to EBITDA ratio is -44.61, with an EV/FCF ratio of 45.21.
EV to Sales1.14
EV to EBITDA-44.61
EV to Free Cash Flow45.21
EV to Operating Cash Flow39.68
Balance Sheet
Simbhaoli Sugars Ltd has ₹1.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.29B billion.
Cash & Marketable Securities₹1.29B
Total Debt₹0.00
Net Cash₹1.29B
Net Cash Per Share₹31.16
Tangible Book Value Per Share-₹40.15
Margins
Gross margin is 11.55%, with operating margin of -7.85%, and net profit margin of -6.18%.
Gross Margin11.55%
Operating Margin-7.85%
Pretax Margin-8.33%
Net Profit Margin-6.18%
EBITDA Margin-2.56%
EBIT Margin-7.85%
Analyst Forecast
The average price target for Simbhaoli Sugars Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―