Simbhaoli Sugars Ltd (SIMBHALS) AI Stock Analysis

Simbhaoli Sugars Ltd

(NSE:SIMBHALS)

Select Model

Rating:42Neutral

Price Target:INR 6.50▲(2.20% Upside)

Action:upgraded

Date:10/14/26

Score primarily impacted by weak financial performance from negative equity and inconsistent profitability. Mixed technical indicators add limited support while negative P/E ratio further constrains the valuation.

Positive Factors

Operating Cash GenerationPositive operating cash flow across every reported year indicates that the core business can convert operations into cash despite weak accounting earnings. The improvement after 2023 provides some support for funding investment and servicing obligations, although the benefit is constrained by heavy debt.

Negative Factors

Balance Sheet LeveragePersistent negative equity combined with debt of roughly 10–11B signals a severely constrained balance sheet and limited financial cushion. This leverage can restrict investment and capital-allocation flexibility, while making the company more vulnerable if operating performance weakens further.

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

Market Cap: INR 257.58M
Dividend Yield: ―
Average Volume (3M): 5,821
Price to Earnings (P/E): -0.5
Beta (1Y): 1.07
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

Weak financial performance driven by negative equity worsening to -1.75 billion, inconsistent revenues with a 15.6% drop in 2025, and mostly negative net income despite occasional positive cash flow.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

35Negative

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 Price6.36

Price Trends

50DMA7.77Negative

100DMA7.37Negative

200DMA8.02Negative

Market Momentum

MACD-0.27Positive

RSI30.18Neutral

STOCH2.36Positive

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 6.36 is below the 20-day moving average (MA) of 7.37, below the 50-day MA of 7.77, and below the 200-day MA of 8.02, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 30.18 is Neutral, neither overbought nor oversold. The STOCH value of 2.36 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	57Neutral	INR 5.84B	21.25	―	2.70%	8.61%	-72.58%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PRUDMOULI	54Neutral	INR 438.63M	6.86	―	―	61.82%	8.36%
IN:KOTARISUG	45Neutral	INR 1.86B	33.94	―	―	-8.21%	-55.42%
IN:RAJSREESUG	42Neutral	INR 869.81M	-11.07	―	―	2.64%	32.85%
IN:SIMBHALS	42Neutral	INR 270.79M	-0.54	―	―	―	―
IN:VISHWARAJ	38Underperform	INR 1.02B	-2.93	―	―	-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	6.50	-4.75	-42.22%
IN:KOTARISUG	Kothari Sugars & Chemicals Ltd.	22.40	-8.18	-26.75%
IN:MAWANASUG	Mawana Sugars Limited	148.20	64.19	76.41%
IN:PRUDMOULI	Prudential Sugar Corp. Ltd.	13.49	-13.43	-49.89%
IN:RAJSREESUG	Rajshree Sugars & Chemicals Limited	26.21	-11.70	-30.86%
IN:VISHWARAJ	Vishwaraj Sugar Industries Ltd.	4.76	-3.12	-39.59%

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