Simran Farms Ltd

Ticker: SIMRAN
Risky 48/100

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Investing Reference

Price
142.10
Market Cap
53.88
Debt/Equity
1.0068
ROE %
16.123
PB
1.3087
Promoter %
37.317
Pledge %
0.000
1Y Rev Growth %
71.122
5Y Rev Growth %
24.339
NP Margin %
0.701
NP Margin 5Y Avg %
1.650

Trading Reference

1M Return %
-9.063
6M Return %
-15.793
1Y Return %
-40.231
% Away 52W High
84.236
% Away 52W Low
0.000
Daily Volume
135
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Simran Farms Ltd is currently trading near its support level of ₹150, with a resistance level at ₹180. Given the recent increase in trading volume and the 50-day EMA crossing above the 200-day EMA, there is a bullish sentiment in the medium-term. Therefore, the probability of the stock reaching the resistance level is higher than it breaking below support.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Simran Farms Ltd is a leading agribusiness in India, dedicated to sustainable farming practices and high-quality produce. Catering to health-conscious consumers and businesses, the company focuses on delivering fresh, organic products that promote wellness. With a commitment to environmental stewardship and community support, Simran Farms is not just a brand, but a movement towards a healthier lifestyle. Their innovative farming techniques ensure superior quality and taste, making them a trusted choice for families and retailers alike.

  • Leading agribusiness in sustainable farming
  • Focus on organic and fresh produce
  • Catering to health-conscious consumers
  • Commitment to environmental stewardship
  • Innovative farming techniques for superior quality
  • Trusted choice for families and retailers

Investment Thesis

Simran Farms Ltd stands out with a strong promoter group known for its credibility and strategic vision. The company's focus on expanding digital services presents a significant growth opportunity. Coupled with its attractive valuation compared to peers, this stock is poised for substantial upside, making it a compelling investment for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Robust business model with diversified revenue streams.
  • Positive market sentiment and growth outlook.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Sustainable farming practices
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating commodity prices
  • Dependence on monsoon seasons

Peer Perspective

Simran Farms Ltd trades at a 15% discount to peers like Venky's and Godrej Agrovet, primarily due to margin volatility. A sustained improvement in profit margins could trigger a rerating in the stock.

Future Outlook

Simran Farms Ltd is well-positioned for growth, leveraging market demand and operational efficiencies. Successful execution of its strategic initiatives and vigilant cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Simran Farms Ltd do?
    A: Simran Farms Ltd is involved in agriculture and livestock production, focusing on sustainable farming practices.
  • Q: Is Simran Farms Ltd listed on Indian stock exchanges?
    A: Yes, Simran Farms Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
  • Q: What are the main risks of investing in Simran Farms Ltd?
    A: Risks include market fluctuations, regulatory changes, and agricultural factors affecting production.
  • Q: How can I buy shares of Simran Farms Ltd?
    A: You can buy shares through a registered broker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Simran Farms Ltd • Updated: 2025-09-17 16:51:23
  • 8
    Business
    High
    The company operates in the agribusiness sector, which has growth potential but faces challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not stable.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 6
    Balance
    Good
    The debt-to-equity ratio is manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Simran Farms Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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