Simbhaoli Sugars Ltd (SIMBHALS) AI Stock Analysis

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Simbhaoli Sugars Ltd

(NSE:SIMBHALS)

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Rating:45Neutral

Price Target:INR 6.00▼(-1.15% Downside)

Action:reiterated

Date:10/14/26

The score is primarily constrained by weak financial performance: persistent negative equity with high debt and unstable profitability (including a sharp 2026 setback) outweigh the benefit of generally positive operating/free cash flow. Technicals are neutral and do not indicate strong momentum, while valuation is also pressured by a negative P/E and no dividend yield data.

Positive Factors

Resilient operating cash flowConsistently positive operating cash flow indicates that the core business has continued converting operations into cash despite weak reported earnings. This provides an important source of internal funding for working capital and investment, although its durability remains constrained by the company’s substantial debt burden.

Negative Factors

Negative equity and high debtPersistent negative equity combined with very high debt creates a substantial structural financial risk. It leaves the company with limited balance-sheet flexibility, increases sensitivity to weaker operating periods, and can restrict its ability to invest, absorb losses, or reduce leverage through internally generated resources.

Simbhaoli Sugars Ltd (SIMBHALS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 245.61M
Dividend Yield: ―
Average Volume (3M): 5,741
Price to Earnings (P/E): -0.5
Beta (1Y): 0.75
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 1,387
Sector: General
Sector Strength: 55
Industry: Food Confectioners

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 Brown...

Simbhaoli Sugars Ltd Financial Statement Overview

Summary

Financial risk is high: stockholders’ equity is negative across all periods and debt remains very large, limiting flexibility. Profitability is weak and unstable with net losses in most years and a sharp deterioration in 2026 (negative operating profit and EBITDA). The main offset is comparatively resilient operating cash flow and mostly positive free cash flow (recovering after a weak 2023), but cash generation looks modest relative to the heavy debt load.

Income Statement

24Negative

Balance Sheet

9Very Negative

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.57B	8.36B	9.97B	11.80B	12.33B	11.48B
Gross Profit	359.70M	168.90M	951.80M	1.87B	327.09M	2.05B
EBITDA	-215.80M	-136.72M	317.75M	468.37M	267.65M	427.04M
Net Income	-484.33M	-516.07M	13.24M	-121.26M	-308.69M	-398.51M
Balance Sheet
Total Assets	0	18.48B	20.33B	21.10B	20.89B	21.18B
Cash, Cash Equivalents and Short-Term Investments	1.20B	1.20B	977.02M	361.79M	297.34M	426.00M
Total Debt	0	10.11B	10.11B	10.28B	10.30B	10.35B
Total Liabilities	1.66B	20.14B	21.31B	21.38B	21.04B	21.01B
Stockholders Equity	-1.66B	-1.75B	-1.25B	-1.31B	-1.19B	-866.58M
Cash Flow
Free Cash Flow	0	211.10M	189.45M	126.60M	-29.02M	638.52M
Operating Cash Flow	0	240.49M	273.60M	254.64M	69.30M	723.07M
Investing Cash Flow	0	-126.63M	-309.85M	-19.76M	-45.88M	-113.39M
Financing Cash Flow	0	0	176.19M	-176.58M	-150.80M	-815.00M

Simbhaoli Sugars Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price6.07

Price Trends

50DMA7.46Negative

100DMA7.32Negative

200DMA7.90Negative

Market Momentum

MACD-0.39Positive

RSI24.53Positive

STOCH4.59Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIMBHALS, the sentiment is Negative. The current price of 6.07 is below the 20-day moving average (MA) of 6.90, below the 50-day MA of 7.46, and below the 200-day MA of 7.90, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 24.53 is Positive, neither overbought nor oversold. The STOCH value of 4.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIMBHALS.

Simbhaoli Sugars Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SIMBHALS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MAWANASUG	68Neutral	INR 5.73B	14.07	―	2.74%	2.39%	-61.18%
IN:PRUDMOULI	59Neutral	INR 437.98M	6.97	―	―	61.82%	8.36%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOTARISUG	45Neutral	INR 1.89B	34.67	―	―	12.18%	―
IN:SIMBHALS	45Neutral	INR 249.74M	-0.52	―	―	―	―
IN:RAJSREESUG	42Neutral	INR 966.57M	-11.78	―	―	2.64%	32.85%
IN:VISHWARAJ	41Neutral	INR 1.06B	-3.02	―	―	-27.77%	-1.41%

* General Sector Average

Performance Comparison

IN:SIMBHALS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SIMBHALS	Simbhaoli Sugars Ltd	6.07	-5.40	-47.08%
IN:KOTARISUG	Kothari Sugars & Chemicals Ltd.	22.88	-6.55	-22.26%
IN:MAWANASUG	Mawana Sugars Limited	146.30	64.78	79.47%
IN:PRUDMOULI	Prudential Sugar Corp. Ltd.	13.64	-12.54	-47.90%
IN:RAJSREESUG	Rajshree Sugars & Chemicals Limited	28.75	-9.28	-24.40%
IN:VISHWARAJ	Vishwaraj Sugar Industries Ltd.	4.97	-2.49	-33.38%

Simbhaoli Sugars Ltd Corporate Events

Simbhaoli Sugars shuts trading window ahead of quarterly results

Sep 28, 2026

Simbhaoli Sugars Ltd has announced the closure of its trading window for designated persons, their immediate relatives and other insiders, starting 1 October 2026. The restriction will remain in place until 48 hours after the company announces its un...

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 mar...

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.

Date of analysis: Oct 14, 2026

Simbhaoli Sugars Ltd AI Stock Analysis