Simbhaoli Sugars Ltd
Ticker: SIMBHALS
Risky
48/100
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Investing Reference
Price
11.35
Market Cap
46.85
Debt/Equity
ROE %
PB
-1.7162
Promoter %
53.334
Pledge %
6.377
1Y Rev Growth %
-16.515
5Y Rev Growth %
-1.656
NP Margin %
2.394
NP Margin 5Y Avg %
-1.223
Trading Reference
1M Return %
-13.559
6M Return %
-17.153
1Y Return %
-50.437
% Away 52W High
111.454
% Away 52W Low
3.088
Daily Volume
20680
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 5/100 · 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.
Summary
Simbhaoli Sugars Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong demand for sugar in domestic market
- Diversification into ethanol production
- Improved financial performance in recent quarters
⚠️ Negatives
- High raw material costs impacting margins
- Regulatory challenges in sugar pricing
- Dependence on monsoon for sugarcane yield
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Simbhaoli Sugars Ltd is a prominent player in the Indian sugar industry, known for its commitment to quality and sustainability. Catering to both domestic and international markets, the company produces a range of sugar products and by-products, ensuring a steady supply to meet consumer demands. With a focus on innovation and efficiency, Simbhaoli Sugars plays a crucial role in the agricultural economy, supporting farmers and contributing to rural development.
- Established leader in sugar production
- Focus on quality and sustainability
- Diverse range of sugar products
- Supports local farmers and rural economy
- Innovative practices for efficiency
- Strong presence in domestic and international markets
Investment Thesis
Simbhaoli Sugars Ltd stands out with a strong promoter group and a proven track record, ensuring credibility and stability. The company is poised for growth through digital services, tapping into modern consumer trends. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a history of effective management.
- Significant growth potential in digital services catering to evolving market demands.
- Attractive valuation metrics compared to industry peers.
- Established brand presence in the sugar sector with expansion plans.
- Positive industry outlook with increasing sugar consumption trends.
Opportunity vs Risk
Opportunities
- Growing demand for sugar in India
- Expansion into new markets
- Potential for higher export revenues
- Government support for sugar industry
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- High debt levels impacting growth
Peer Perspective
Simbhaoli Sugars Ltd trades at a discount to peers like Balrampur Chini and EID Parry, highlighting potential for rerating if it achieves margin stability and consistent growth in sugar production.
Future Outlook
Simbhaoli Sugars Ltd is well-positioned to capitalize on increasing sugar demand, provided it maintains strong execution and cost control measures. Continued focus on operational efficiency could enhance profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Simbhaoli Sugars Ltd do?A: Simbhaoli Sugars Ltd is involved in the production of sugar and its by-products.
- Q: Is Simbhaoli Sugars Ltd listed on stock exchanges?A: Yes, Simbhaoli Sugars Ltd is listed on the BSE and NSE in India.
- Q: What factors affect the stock price of Simbhaoli Sugars Ltd?A: Factors include sugar prices, production levels, and government policies related to agriculture.
- Q: How can I invest in Simbhaoli Sugars Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in Simbhaoli Sugars Ltd?A: Yes, risks include market volatility, regulatory changes, and fluctuations in sugar prices.
📊 Stock Investment Checklist (100 Points)
Simbhaoli Sugars Ltd • Updated: 2025-09-18 07:36:11
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10BusinessHighThe sugar industry is cyclical but has potential due to increasing demand for sugar and ethanol.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations based on sugar prices and production levels.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation ratios are in line with peers, but growth prospects are uncertain.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with risks related to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Simbhaoli Sugars Ltd presents a risky investment due to inconsistent growth and profitability, coupled with market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100