Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
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Simbhaoli Sugars Ltd
(SIMBHALS)
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Rating:40Underperform
Price Target:
₹7.50
▼(-43.27% Downside)
Action:N/ADate:03/17/26
The score is primarily constrained by weak financial health—especially negative equity and heavy debt—along with fragile profitability and declining revenue. Technicals also show clear bearish momentum (below key moving averages with negative MACD). Valuation remains unattractive/unclear due to negative earnings and no stated dividend support.
Positive Factors
Integrated operations and multiple revenue streams
Integrated sugar, ethanol and co-generation operations create durable revenue diversification and internal feedstock synergies. Multiple product outlets (sugar, molasses, ethanol, power) reduce single-product dependence and help stabilize margins over commodity cycles if capacity is utilized.
Negative Factors
Highly stressed balance sheet
Negative equity and very high gross debt materially constrain financial flexibility. This elevates refinancing and covenant risk, limits ability to invest in capacity or absorb shocks, and means meaningful deleveraging will be required for sustainable credit improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated operations and multiple revenue streams
Integrated sugar, ethanol and co-generation operations create durable revenue diversification and internal feedstock synergies. Multiple product outlets (sugar, molasses, ethanol, power) reduce single-product dependence and help stabilize margins over commodity cycles if capacity is utilized.
Read all positive factors
Simbhaoli Sugars Ltd (SIMBHALS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹344.27M
Dividend YieldN/A
Average Volume (3M)4.77K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,387
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-1.10
Shares Outstanding41,279,020
10 Day Avg. Volume4,242
30 Day Avg. Volume4,766
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)-0.43
Price to Sales (P/S)0.05
P/FCF Ratio2.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Simbhaoli Sugars Ltd Business Overview & Revenue Model
Company Description
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India and internationally. The company operates through Sugar and Alcohol segments. It offers double refined white crystal, white, icing, and diamond shaped crystal sugar, as well ...
How the Company Makes Money
The company primarily earns revenue by processing sugarcane into saleable products and monetizing multiple output streams from an integrated sugar mill complex. Key revenue streams include: (1) Sugar sales: Selling finished sugar into domestic who...
Simbhaoli Sugars Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
12
Very Negative
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.97B | 11.80B | 12.33B | 11.48B | 12.40B |
| Gross Profit | 951.80M | 1.87B | 327.09M | 2.05B | 1.87B |
| EBITDA | 317.75M | 468.37M | 267.65M | 427.04M | 685.10M |
| Net Income | 13.24M | -121.26M | -308.69M | -398.51M | -219.13M |
Balance Sheet | |||||
| Total Assets | 20.33B | 21.10B | 20.89B | 21.18B | 22.68B |
| Cash, Cash Equivalents and Short-Term Investments | 977.02M | 361.79M | 297.34M | 426.00M | 551.68M |
| Total Debt | 10.11B | 10.28B | 10.30B | 10.35B | 10.71B |
| Total Liabilities | 21.31B | 21.38B | 21.04B | 21.01B | 22.10B |
| Stockholders Equity | -1.25B | -1.31B | -1.19B | -866.58M | -479.42M |
Cash Flow | |||||
| Free Cash Flow | 189.45M | 126.60M | -29.02M | 638.52M | 631.56M |
| Operating Cash Flow | 273.60M | 254.64M | 69.30M | 723.07M | 684.89M |
| Investing Cash Flow | -309.85M | -19.76M | -45.88M | -113.39M | 68.61M |
| Financing Cash Flow | 176.19M | -176.58M | -150.80M | -815.00M | -648.46M |
Simbhaoli Sugars Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹10.16B | 11.48 | ― | 1.06% | 16.68% | 15.13% | |
68 Neutral | ₹30.04B | 8.71 | ― | 2.00% | 17.71% | 18.17% | |
67 Neutral | ₹1.93B | 3.78 | ― | ― | 8.83% | 160.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | ₹21.98B | 39.15 | ― | ― | -11.72% | -439.12% | |
46 Neutral | ₹286.52M | -0.44 | ― | ― | ― | ― | |
40 Underperform | ₹344.27M | -2.42 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:SIMBHALS
Simbhaoli Sugars Ltd
8.34
-5.41
-39.35%
IN:ANDHRSUGAR
Andhra Sugars Limited
74.99
8.20
12.28%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
17.21
-0.38
-2.16%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
371.20
24.26
6.99%
IN:DHARSUGAR
Dharani Sugars & Chemicals Ltd.
―
―
―
IN:RANASUG
Rana Sugars Limited
12.57
-0.12
-0.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.