Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
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Simbhaoli Sugars Ltd
(SIMBHALS)
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Rating:48Neutral
Price Target:
₹9.50
▼(-28.14% Downside)
Action:Upgraded
Date:04/23/26
The score is held down primarily by weak financial fundamentals—negative equity, heavy debt, and fragile margins alongside a FY2025 revenue decline. Technicals are comparatively supportive with positive momentum, but overbought indicators temper the near-term outlook. Valuation is difficult to justify on earnings given the negative P/E.
Positive Factors
Integrated, multi‑product business model
An integrated mill that converts cane into sugar and multiple by‑products creates durable diversification of revenue streams. Over time this mitigates single‑product commodity swings, improves utilization economics and allows the company to capture more margin across the value chain versus a single output business.
Negative Factors
Negative equity and high leverage
Negative equity and heavy debt create structural financial fragility, restricting borrowing capacity and strategic flexibility. This elevated leverage raises refinancing and covenant risks, limits ability to invest in mills or expansions, and increases vulnerability to adverse commodity cycles or rate rises.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated, multi‑product business model
An integrated mill that converts cane into sugar and multiple by‑products creates durable diversification of revenue streams. Over time this mitigates single‑product commodity swings, improves utilization economics and allows the company to capture more margin across the value chain versus a single output business.
Read all positive factors
Simbhaoli Sugars Ltd (SIMBHALS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹355.41M
Dividend YieldN/A
Average Volume (3M)4.77K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,387
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.33
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹4.03B | 22.43 | ― | 4.69% | 7.97% | -62.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.08B | 28.69 | ― | ― | -20.40% | -36.29% | |
53 Neutral | ₹1.12B | -3.19 | ― | ― | -18.83% | -254.97% | |
50 Neutral | ₹498.29M | 9.31 | ― | ― | -43.83% | 11.85% | |
48 Neutral | ₹355.41M | -2.42 | ― | ― | ― | ― | |
44 Neutral | ₹1.18B | -5.57 | ― | 2.88% | -4.10% | 8.12% |
* Consumer Defensive Sector Average
IN:SIMBHALS
Simbhaoli Sugars Ltd
8.61
-6.87
-44.38%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.08
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IN:MAWANASUG
Mawana Sugars Limited
103.10
8.10
8.53%
IN:PRUDMOULI
Prudential Sugar Corp. Ltd.
15.45
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-62.27%
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
33.90
-14.97
-30.63%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.43
-4.46
-45.10%
Simbhaoli Sugars Ltd Corporate Events
Simbhaoli Sugars blames insolvency process for delay in consolidated results
Apr 10, 2026
Simbhaoli Sugars Ltd has informed the stock exchanges that it failed to submit its consolidated financial results for the quarter ended 31 December 2025, as sought under Regulation 33 of the SEBI listing rules. The company has requested additional...
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.