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Simbhaoli Sugars Ltd (SIMBHALS) Stock Statistics & Valuation Metrics
Total Valuation
Simbhaoli Sugars Ltd has a market cap or net worth of INR 270.79M. The enterprise value is INR 11.41B.
- Market Cap
- INR 270.79M
- Enterprise Value
- INR 11.41B
Share Statistics
Simbhaoli Sugars Ltd has 41,279,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,279,020
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Simbhaoli Sugars Ltd’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -7.73%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -7.73%
- Return on Capital Employed (ROCE)
- 0.41
- Revenue Per Employee
- 6.03M
- Profits Per Employee
- -372.08K
- Employee Count
- 1,387
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Simbhaoli Sugars Ltd is -0.55. Simbhaoli Sugars Ltd’s PEG ratio is -0.00.
- PE Ratio
- -0.55
- PS Ratio
- 0.04
- PB Ratio
- -0.16
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Simbhaoli Sugars Ltd had revenue of 8.36B and earned -516.07M in profits. Earnings per share was -12.50.
- Revenue
- 8.36B
- Gross Profit
- 168.90M
- Operating Income
- -655.96M
- Pretax Income
- -696.17M
- Net Income
- -516.07M
- EBITDA
- -136.72M
- Earnings Per Share (EPS)
- -12.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Simbhaoli Sugars Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -181.07%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -43.69%
- 50-Day Moving Average
- 7.80
- 200-Day Moving Average
- 7.94
- Relative Strength Index (RSI)
- 31.09
- Average Volume (3m)
- 5,868
Important Dates
Simbhaoli Sugars Ltd upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Simbhaoli Sugars Ltd as a current ratio of 0.25, with Debt / Equity ratio of -578.06%
- Current Ratio
- 0.25
- Quick Ratio
- 0.08
- Debt to Market Cap
- 36.22
- Net Debt to EBITDA
- -67.76
- Interest Coverage Ratio
- -5.59
Taxes
In the past 12 months, Simbhaoli Sugars Ltd has paid -104.00K in taxes.
- Income Tax
- -104.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Simbhaoli Sugars Ltd EV to EBITDA ratio is -1.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.04
- EV to EBITDA
- -1.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Simbhaoli Sugars Ltd has INR 1.20B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.20B billion.
- Cash & Marketable Securities
- INR 1.20B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.20B
- Net Cash Per Share
- INR 28.98
- Tangible Book Value Per Share
- -INR 40.16
Margins
Gross margin is 4.75%, with operating margin of -5.07%, and net profit margin of -6.40%.
- Gross Margin
- 4.75%
- Operating Margin
- -5.07%
- Pretax Margin
- -8.32%
- Net Profit Margin
- -6.40%
- EBITDA Margin
- -2.85%
- EBIT Margin
- -8.32%
Scores
- Smart Score
- ―
- AI Score
- 45