Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
Total Valuation
Simbhaoli Sugars Ltd has a market cap or net worth of ₹295.56M. The enterprise value is ₹9.72B.
Market Cap₹295.56M
Enterprise Value₹9.72B
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 -0.01 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.19M
Profits Per Employee9.55K
Employee Count1,387
Asset Turnover0.49
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Simbhaoli Sugars Ltd is ―. Simbhaoli Sugars Ltd’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.05
PB Ratio-0.43
Price to Fair Value-0.43
Price to FCF2.83
Price to Operating Cash Flow1.09
PEG Ratio-0.36
Income Statement
In the last 12 months, Simbhaoli Sugars Ltd had revenue of 9.97B and earned 13.24M in profits. Earnings per share was 0.32.
Revenue9.97B
Gross Profit951.80M
Operating Income-66.14M
Pretax Income-197.51M
Net Income13.24M
EBITDA317.75M
Earnings Per Share (EPS)0.32
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
Beta1.00
52-Week Price Change-47.66%
50-Day Moving Average8.68
200-Day Moving Average12.44
Relative Strength Index (RSI)33.01
Average Volume (3m)4.77K
Important Dates
Simbhaoli Sugars Ltd upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Simbhaoli Sugars Ltd as a current ratio of 0.30, with Debt / Equity ratio of -807.58%
Current Ratio0.30
Quick Ratio0.08
Debt to Market Cap18.86
Net Debt to EBITDA29.64
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, Simbhaoli Sugars Ltd has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Simbhaoli Sugars Ltd EV to EBITDA ratio is 31.32, with an EV/FCF ratio of 52.54.
EV to Sales1.00
EV to EBITDA31.32
EV to Free Cash Flow52.54
EV to Operating Cash Flow36.38
Balance Sheet
Simbhaoli Sugars Ltd has ₹977.02M in cash and marketable securities with ₹10.11B in debt, giving a net cash position of -₹9.13B billion.
Cash & Marketable Securities₹977.02M
Total Debt₹10.11B
Net Cash-₹9.13B
Net Cash Per Share-₹221.19
Tangible Book Value Per Share-₹23.72
Margins
Gross margin is 16.20%, with operating margin of -0.66%, and net profit margin of 0.13%.
Gross Margin16.20%
Operating Margin-0.66%
Pretax Margin-1.98%
Net Profit Margin0.13%
EBITDA Margin3.19%
EBIT Margin-0.66%
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―