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Simbhaoli Sugars Limited

SIMBHALS | NSE

10.27

INR

0.08

0.79%

SIMBHALS | NSE
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About Simbhaoli Sugars Limited

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

31/03/2024

As of date

24/04/2026

Close

10.27

Open

10.34

High

10.62

Low

9.70

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
41.9
Sharpe
-0.81
Luna's Score
55/100
Recommendation
Hold

Luna says (SIMBHALS | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

30.6%

1 month

41.9%

3 months

40.6%

6 months

44.2%

Returns

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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

423.94M

MarketCap(USD)

4.43M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.37

Range1M

4.09

Range3M

4.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

288.34K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nagreeka Capital & Infrastructure Ltd.NAGREEKCAPCapital Markets35.56448.60M-3.89%2.233724.63%
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Archidply Decor LimitedADLFurnishings Fixtures & Appliances73.36408.29M-5.88%206.1243.35%
Best Agrolife LimitedBESTAGROAgricultural Inputs17.75405.06M-2.95%38.2198.39%
Akshar Spintex LimitedAKSHARTextile Manufacturing0.48377.98M0.00%16.4343.25%
Twentyfirst Century Management Services Ltd.21STCENMGMCapital Markets35.76376.20M2.00%2.080.00%
Mohit Industries LimitedMOHITINDTextile Manufacturing23.85347.56M-0.04%n/a19.18%
STL Global LimitedSGLTextile Manufacturing11.99323.62M1.10%n/a71.86%
Super Spinning Mills LimitedSUPERSPINTextile Manufacturing5.4302.74M-2.88%n/a38.67%
Mittal Life Style LimitedMITTALTextile Manufacturing0.96301.84M-1.03%n/a2.39%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 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)40.5540.16Par
Debt to Equity-7.830.52Cheaper
Debt to Assets0.490.37Expensive
Market Cap423.94M29.91BEmerging
  • 1

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