SIMBHALS
Simbhaoli Sugars Limited (SIMBHALS) Stock Analysis
Simbhaoli Sugars Limited operates sugar mills producing sugar, ethanol, and power in Uttar Pradesh. It crushes sugarcane and supplies sweeteners and biofuel to regulated and open markets. The company participates in India's sugar and ethanol policy framework. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹7.60
-5.74% 1W | -42.60% 52W
Market Cap
32 CR
P/E Ratio
–
52W High
₹13.4
52W Low
₹6.1
Div. Yield
0%
Beta
0.3
50 DMA
₹7.4
200 DMA
₹8.1
Profit Margin
-7.1%
Inst. Own.
0%
🚀 BREAKOUT
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236.84 | 322.09 | 371.07 | 268.25 | 258.86 | 305.42 | 347.95 | 279.49 | 162.05 | 223.50 | 331.65 | 209.39 | 192.21 |
| Expenses | 266.97 | 310.81 | 337.23 | 272.20 | 290.46 | 291.80 | 299.11 | 283.82 | 170.57 | 223.32 | 287.20 | 212.73 | 179.08 |
| Operating Profit | -30.13 | 11.28 | 33.84 | -3.95 | -31.60 | 13.62 | 48.84 | -4.33 | -8.52 | 0.18 | 44.45 | -3.34 | 13.13 |
| OPM % | -12.72% | 3.50% | 9.12% | -1.47% | -12.21% | 4.46% | 14.04% | -1.55% | -5.26% | 0.08% | 13.40% | -1.60% | 6.83% |
| Other Income | 4.45 | 4.41 | 4.94 | 6.06 | 5.43 | 2.86 | 5.57 | 4.37 | 5.43 | 4.23 | -7.69 | 2.85 | 3.82 |
| Interest | 6.39 | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | -0.00 | 12.59 | 4.27 | 2.90 |
| Depreciation | 8.05 | 8.05 | 7.95 | 6.90 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 | 17.41 | 9.45 | 15.81 |
| Profit before tax | -40.12 | 1.92 | 23.88 | -11.54 | -40.07 | 2.44 | 37.15 | -13.65 | -10.24 | -2.61 | 6.76 | -14.21 | -1.76 |
| Tax % | -0.00% | -0.00% | 0.63% | -2.69% | -0.45% | -0.00% | 1.64% | 7.99% | -0.00% | -0.00% | -15.24% | -0.00% | -0.57% |
| Net Profit | -40.12 | 1.93 | 23.74 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 | 7.77 | -14.22 | -1.74 |
| EPS in Rs | -9.72 | 0.47 | 5.75 | -2.69 | -9.64 | 0.59 | 8.80 | -3.44 | -2.46 | -0.63 | 6.86 | -2.33 | 0.46 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,149 | 1,233 | 1,180 | 997 | 836 |
| Expenses | 1,031 | 783 | 1,059 | 997 | 1,025 | 1,232 | 1,124 | 1,224 | 1,148 | 965 | 857 |
| Operating Profit | 84 | 78 | -49 | 85 | 57 | 65 | 24 | 9 | 32 | 32 | -21 |
| OPM % | 8% | 9% | -4.8% | 8% | 5% | 5.0% | 2.1% | 0.7% | 2.7% | 3.2% | -2.6% |
| Other Income | 9 | 37 | 2 | -7 | 4 | 4 | 15 | 18 | 15 | 6 | 8 |
| Interest | 140 | 123 | 72 | 57 | 52 | 50 | 29 | 25 | 31 | 19 | 12 |
| Depreciation | 66 | 47 | 58 | 48 | 47 | 46 | 32 | 32 | 28 | 38 | 44 |
| Profit before tax | -113 | -55 | -177 | -27 | -38 | -27 | -21 | -31 | -12 | -20 | -70 |
| Tax % | 1% | -1% | 3% | 17% | 0% | 1% | 6% | 1% | 1% | 0% | -0% |
| Net Profit | -114 | -54 | -182 | -31 | -38 | -27 | -22 | -31 | -12 | -20 | -70 |
| EPS in Rs | -29.88 | -14.40 | -48.43 | -9.38 | -8.32 | -5.31 | -5.43 | -7.48 | -2.94 | 0.32 | -12.50 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | -8.0% | -3.0% |
| Profit CAGR | -31.0% | – | 4.0% |
Shareholding Pattern
Promoters53.33%
Public46.65%
Promoters53.33%
Public46.65%
Promoters53.33%
Public46.66%
Promoters53.33%
Public46.66%
Promoters53.33%
Public46.65%
Promoters53.33%
Public46.67%
Promoters53.33%
FIIs0.08%
Public46.59%
Promoters53.33%
Public46.66%
Promoters53.33%
Public46.66%
Promoters53.33%
Public46.65%
SIMBHALS
Holdings Analysis
Key strengths & risk signals
47
Overall
26
Fundamental
69
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.6% in the last year.
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 14,145 vs down days: 9,879. Ratio: 1.43x
Fundamental & Technical Analysis
47Overall
26Fundamental
69Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -7.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.66% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.4) is below 200-day average (8.1) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (7.6) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 42.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 14,145 vs down days: 9,879. Ratio: 1.43x
RSI
3/5
NEUTRAL! RSI at 55.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.7% (1 week), 9.1% (1 month), 10.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMBHALS | ₹7.60 | – | -7.1% | -11.6% | – | -42.6% | 47 | BREAKOUT | +15.2% | -1,100.0% | -34.3% | -27.8% |
| PRUDMOULI | ₹15.10 | 7.9 | – | 4.2% | 9.2% | -43.7% | – | BREAKDOWN | +7.1% | 0.0% | +223.1% | +61.5% |
| RAJSREESUG | ₹30.60 | – | -1.4% | -10.7% | – | -16.7% | 46 | CONSOLIDATION | +65.2% | -173.7% | +8.7% | -18.9% |
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
Data from TradeAlone · Updated daily
No news tagged for SIMBHALS yet.
