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Simbhaoli Sugars Limited

SIMBHALS | NSE

24.16

INR

-0.33

-1.35%

SIMBHALS | NSE

About Simbhaoli Sugars Limited

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

31/03/2024

As of date

18/10/2024

Close

24.16

Open

24.55

High

24.86

Low

23.61

Simbhaoli Sugars Limited primarily manufactures and sells sugar in India and internationally. The company operates through Sugar and Alcohol segments. It offers sugar under the TRUST brand name; brown mineral and coffee sugar and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand. In addition the company provides instant fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures bio-compost plant nutrients plant growth regulators and herbicides under the SOM brand name. Further the company offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services as well as produces ethanol. Additionally the company operates two co-gen power units with power generation capacity stands at 108 MWH. Simbhaoli Sugars Limited was founded in 1933 and is based in Noida India.

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SIMBHALS | NSE

Risk
26.5
Sharpe
-0.39
Luna's Score
46/100
Recommendation
Hold

Luna says (SIMBHALS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.3%

1 month

26.5%

3 months

39.7%

6 months

46.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.54

Debt to equity

-7.83

Debt to assets

0.49

Ent. to EBITDA

23.30

Ent. to rev.

0.93

PEG

-

Other Fundamentals

EBITDA

254.28M

MarketCap

997.30M

MarketCap(USD)

12.02M

Div. yield

-

Op. margin

-4.03

Erngs. growth

53.00

Rev. growth

4.20

Ret. on equity

-235.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.84

Range1M

4.05

Range3M

6.91

Volumes: Market Activity

Rel. volume

0.63

Price X volume

520.02K

Peers

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Marketcap
Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.3011.56Expensive
Ent. to Revenue0.931.15Par
PE Ratio-19.29-
Price to Book2.541.83Expensive
Dividend Yield-1.22-
Std. Deviation (3M)39.7240.16Par
Debt to Equity-7.830.52Cheaper
Debt to Assets0.490.37Expensive
Market Cap997.30M29.91BEmerging
  • 1

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