SBEC Sugar Ltd
Ticker: SBECSUG
Decent
54/100
☆ Add to Watchlist
Investing Reference
Price
34.94
Market Cap
166.50
Debt/Equity
ROE %
PB
-2.9335
Promoter %
65.122
Pledge %
0.000
1Y Rev Growth %
-3.716
5Y Rev Growth %
5.528
NP Margin %
-2.951
NP Margin 5Y Avg %
-2.044
Trading Reference
1M Return %
-1.434
6M Return %
-6.201
1Y Return %
-43.122
% Away 52W High
120.349
% Away 52W Low
12.710
Daily Volume
2379
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SBEC Sugar Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Cressanda Railway Solutions Ltd
Cressanda Railway Solutions Ltd presents several risks with inconsistent growth and profitability metrics. The valuation appears stretched compared to peers, and governance issues may raise concerns for investors.
View details
A
Arvee Laboratories (India) Ltd
Arvee Laboratories presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
D
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
R
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Shri Techtex Ltd
Shri Techtex Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
T
TBI Corn Ltd
TBI Corn Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
K
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics, with concerns over valuation and market sentiment.
View details
R
Readymix Construction Machinery Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
P
PRO FX Tech Ltd
PRO FX Tech Ltd shows potential but faces challenges in growth consistency and market competition.
View details
S
Sumuka Agro Industries Ltd
Sumuka Agro Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mangalam Industrial Finance Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kimia Biosciences Ltd
Kimia Biosciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
HCP Plastene Bulkpack Ltd
HCP Plastene Bulkpack Ltd shows potential for growth with a decent business model, but faces challenges in execution and valuation metrics.
View details
L
Lancor Holdings Ltd
Lancor Holdings Ltd presents a risky investment due to inconsistent growth and weak market sentiment.
View details
G
GVP Infotech Ltd
GVP Infotech Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Texmo Pipes and Products Ltd
Texmo Pipes and Products Ltd shows potential for growth but faces challenges in profitability and execution risks.
View details
Business Overview
SBEC Sugar Ltd is a leading player in the Indian sugar industry, dedicated to producing high-quality sugar and by-products. Catering to both domestic and international markets, the company plays a vital role in the agricultural economy. With a focus on sustainable practices and innovation, SBEC is positioned for growth in a sector that remains essential to India's food security and economic development.
- Established leader in the Indian sugar market
- Commitment to quality and sustainability
- Diverse product range including sugar and by-products
- Strong focus on innovation and technology
- Contributes significantly to local agriculture and economy
Investment Thesis
SBEC Sugar Ltd presents a compelling investment opportunity due to its credible promoter group, promising growth in digital services, and attractive valuation compared to peers. As the company leverages technology to enhance operational efficiency, it is well-positioned for future growth in the sugar sector.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services expansion offers significant growth potential in a tech-driven market.
- Attractive valuation metrics compared to industry peers highlight potential upside.
- Robust demand for sugar products supports revenue stability and growth.
- Focus on sustainability aligns with increasing consumer preferences for eco-friendly products.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Potential for export growth
- Government support for sugar industry
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Competition from other sugar producers
- Weather impact on sugarcane yield
Peer Perspective
SBEC Sugar Ltd trades at a discount to peers like Balrampur Chini and Dwarikesh Sugar, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
SBEC Sugar Ltd is well-positioned for growth, driven by increasing demand for sugar products. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does SBEC Sugar Ltd do?A: SBEC Sugar Ltd is involved in the production and sale of sugar and related products.
- Q: Is SBEC Sugar Ltd listed on Indian stock exchanges?A: Yes, SBEC Sugar Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect SBEC Sugar Ltd's stock price?A: Factors include sugar prices, government policies, production levels, and market demand.
- Q: How can I invest in SBEC Sugar Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: Are there any risks in investing in SBEC Sugar Ltd?A: Yes, like all stocks, it carries risks including market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
SBEC Sugar Ltd • Updated: 2025-09-17 16:34:26
-
8BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by market conditions.
-
9ValuationHighValuation metrics are average compared to peers, indicating potential undervaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
8DriversHighPotential growth drivers exist, but execution risks are significant.
-
4TechnicalsGoodMarket sentiment is lukewarm, with low liquidity affecting price action.
Final Score & Verdict
Score 54 / 100
• Decent
SBEC Sugar Ltd shows potential in a vital sector but faces challenges in growth consistency and market execution.