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Simbhaoli Sugars Ltd
(SIMBHALS)
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Rating:43Neutral
Price Target:
₹8.00
▼(-39.49% Downside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by weak and volatile profitability and a highly stressed balance sheet (negative equity with heavy debt), which materially elevates financial risk. Technicals add a modest negative bias given price trading below key moving averages and a negative MACD, while valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Recurring operating cash generation
Positive operating cash flow across every reported year indicates that the core business can convert operations into liquidity despite weak accounting earnings. This supports ongoing investment and working-capital needs, although the benefit is moderated by the company’s substantial debt burden.
Negative Factors
Negative equity and heavy leverage
Persistent negative equity and debt of roughly 10–11B leave the company with little balance-sheet cushion against operating volatility. High leverage can absorb a large share of internally generated cash, restrict strategic flexibility, and increase the consequences of any further earnings weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring operating cash generation
Positive operating cash flow across every reported year indicates that the core business can convert operations into liquidity despite weak accounting earnings. This supports ongoing investment and working-capital needs, although the benefit is moderated by the company’s substantial debt burden.
Read all positive factors
Simbhaoli Sugars Ltd (SIMBHALS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹332.30M
Dividend YieldN/A
Average Volume (3M)5.13K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,387
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)-7.12
Shares Outstanding41,279,020
10 Day Avg. Volume210
30 Day Avg. Volume5,130
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.16
Price to Sales (P/S)0.03
P/FCF Ratio1.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Simbhaoli Sugars Ltd Business Overview & Revenue Model
Company Description
Simbhaoli Sugars Ltd. engages in the production and marketing of sugar and alcohol as well as power generation. It operates through the Sugar and Alcohol segments. Its brands include Trust Sunehra Mineral Sugar, Trust Classic Pure Mishri, Trust Br...
How the Company Makes Money
Simbhaoli Sugars Ltd makes money primarily by selling sugar produced from processing sugarcane in its mills. In addition to core sugar sales, it typically generates revenue from monetizing by-products and allied outputs from the sugar manufacturin...
Simbhaoli Sugars Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
9
Very Negative
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.36B | 9.97B | 11.80B | 12.33B | 11.48B |
| Gross Profit | 168.90M | 951.80M | 1.87B | 327.09M | 2.05B |
| EBITDA | -136.72M | 317.75M | 468.37M | 267.65M | 427.04M |
| Net Income | -516.07M | 13.24M | -121.26M | -308.69M | -398.51M |
Balance Sheet | |||||
| Total Assets | 18.48B | 20.33B | 21.10B | 20.89B | 21.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 977.02M | 361.79M | 297.34M | 426.00M |
| Total Debt | 10.11B | 10.11B | 10.28B | 10.30B | 10.35B |
| Total Liabilities | 20.14B | 21.31B | 21.38B | 21.04B | 21.01B |
| Stockholders Equity | -1.75B | -1.25B | -1.31B | -1.19B | -866.58M |
Cash Flow | |||||
| Free Cash Flow | 211.10M | 189.45M | 126.60M | -29.02M | 638.52M |
| Operating Cash Flow | 240.49M | 273.60M | 254.64M | 69.30M | 723.07M |
| Investing Cash Flow | -126.63M | -309.85M | -19.76M | -45.88M | -113.39M |
| Financing Cash Flow | 0.00 | 176.19M | -176.58M | -150.80M | -815.00M |
Simbhaoli Sugars Ltd Technical Analysis
Neutral
13.22
Price Trends
7.56
Positive
7.83
Positive
8.46
Negative
Market Momentum
0.23
Positive
47.14
Neutral
5.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIMBHALS, the sentiment is Neutral. The current price of 13.22 is above the 20-day moving average (MA) of 8.45, above the 50-day MA of 7.56, and above the 200-day MA of 8.46, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 5.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIMBHALS.
Simbhaoli Sugars Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹516.03M | 8.38 | ― | ― | 61.82% | 8.36% | |
57 Neutral | ₹5.31B | 19.12 | ― | 2.95% | 8.61% | -72.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹2.37B | 43.29 | ― | 1.53% | -8.21% | -55.42% | |
48 Neutral | ₹1.17B | -3.30 | ― | 1.06% | -27.77% | -1.41% | |
46 Neutral | ₹1.09B | -13.63 | ― | 1.82% | 2.64% | 32.85% | |
43 Neutral | ₹332.30M | -0.60 | ― | ― | ― | ― |
* General Sector Average
IN:SIMBHALS
Simbhaoli Sugars Ltd
8.05
-6.63
-45.16%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
28.57
-3.74
-11.58%
IN:MAWANASUG
Mawana Sugars Limited
135.65
46.32
51.86%
IN:PRUDMOULI
Prudential Sugar Corp. Ltd.
16.00
-20.34
-55.97%
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
32.81
-9.39
-22.25%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.39
-3.60
-40.04%
Simbhaoli Sugars Ltd Corporate Events
Simbhaoli Sugars Invites Bids as Insolvency Resolution Process Advances
Aug 17, 2026
Simbhaoli Sugars Ltd, a certified producer of sugar, ethanol and related products with plants in Uttar Pradesh and a sizeable cane-crushing and distillery capacity, employs over a thousand workers and serves both industrial and alcoholic beverage ...
Simbhaoli Sugars Sets Date for First Creditors’ Meeting Amid Insolvency Process
Jul 21, 2026
Simbhaoli Sugars Ltd has notified the stock exchanges that the first meeting of its Committee of Creditors will be held on 23 July 2026, with the notice and agenda already circulated to CoC members and the suspended board. This meeting comes as th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.