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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Simbhaoli Sugars Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.44Undervalued by 103.67%vs CMP ₹7.09

P/E (3.1) × ROE (15.0%) × BV (₹37.70) × DY (2.00%)

Defaults: ROE=15%

₹43.68Undervalued by 516.08%vs CMP ₹7.09
MoS: +83.8% (Strong)Confidence: 55/100 (Moderate)Models: All 4: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.2041%Under (+213.1%)
Graham NumberEarnings₹43.8831%Under (+518.9%)
Earnings YieldEarnings₹22.7016%Under (+220.2%)
Revenue MultipleRevenue₹142.7712%Under (+1913.7%)
Consensus (4 models)₹43.68100%Undervalued
Key Drivers: EPS CAGR 53.7% lifts DCF — verify sustainability. | Wide model spread (₹22–₹143) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 53.7% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

40
Simbhaoli Sugars Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 2.4% WeakROE 0.0% WeakD/E -1.68 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 2% SteadyWorking capital: -476 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -16% YoY DecliningOPM: 0.1% (down 4.4% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 3.1 vs industry 20.7 Cheaper than peersROCE 2.4% vs industry 8.6% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Simbhaoli Sugars Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 3.1 vs Ind 20.7 | ROCE 2.4% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.36x | Borrow/Reserve N/A
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-12 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
+59
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +37.9% | Q NP +74.5% | Q OPM +5.3 pp
Derived FieldValueHow it is derived
Valuation Gap %+516.1%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-99Latest shareholder count minus previous count
Quarterly Sales Change+37.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+74.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+5.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 29.3 Cr.
Current Price 7.09
Intrinsic Value₹43.68
High / Low 20.2/6.53
Stock P/E3.13
Book Value 37.7
Dividend Yield0.00 %
ROCE2.38 %
ROE%
Face Value 10.0
PEG Ratio0.06

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Simbhaoli Sugars Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Simbhaoli Sugars Ltd 29.3 Cr. 7.09 20.2/6.533.13 37.70.00 %2.38 %% 10.0
KM Sugar Mills Ltd 238 Cr. 25.9 33.5/22.54.32 39.40.00 %11.2 %11.2 % 2.00
Zuari Industries Ltd 684 Cr. 230 416/2105.24 1,5690.44 %2.82 %1.69 % 10.0
Rana Sugars Ltd 189 Cr. 12.3 17.9/10.05.71 36.40.00 %7.67 %5.99 % 10.0
Mawana Sugars Ltd 359 Cr. 91.7 112/75.07.27 1174.36 %10.3 %12.8 % 10.0
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Simbhaoli Sugars Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 258.76387.64302.73236.84322.09371.07268.25258.86305.42347.95279.49162.05223.50
Expenses 248.74340.05309.19266.97310.81337.23272.20290.46291.80299.11283.82170.57223.32
Operating Profit 10.0247.59-6.46-30.1311.2833.84-3.95-31.6013.6248.84-4.33-8.520.18
OPM % 3.87%12.28%-2.13%-12.72%3.50%9.12%-1.47%-12.21%4.46%14.04%-1.55%-5.26%0.08%
Other Income 4.23-20.594.434.454.414.946.065.432.865.574.375.434.23
Interest 6.3224.436.416.395.726.956.756.927.1210.486.750.130.00
Depreciation 8.1418.197.928.058.057.956.906.986.926.786.947.027.02
Profit before tax -0.21-15.62-16.36-40.121.9223.88-11.54-40.072.4437.15-13.65-10.24-2.61
Tax % 71.43%7.55%0.12%0.00%0.00%0.63%-2.69%-0.45%0.00%1.64%7.99%0.00%0.00%
Net Profit -0.37-16.81-16.38-40.121.9323.74-11.23-39.892.4336.54-14.74-10.24-2.61
EPS in Rs -0.10-2.50-3.97-9.720.475.75-2.69-9.640.598.80-3.44-2.46-0.63

Last Updated: February 28, 2025, 5:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:50 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1158611,0101,0821,0811,2971,1851,2331,1801,013
Expenses 1,0317831,0599971,0251,2321,1351,2241,148977
Operating Profit 8478-498557655193236
OPM % 8%9%-5%8%5%5%4%1%3%4%
Other Income 9372-744-8181520
Interest 1401237257525045253117
Depreciation 66475848474642322828
Profit before tax -113-55-177-27-38-27-45-31-1211
Tax % 1%-1%3%17%0%1%3%1%1%
Net Profit -114-54-182-31-38-27-46-31-129
EPS in Rs -29.88-14.40-48.43-9.38-8.32-5.31-9.65-7.48-2.942.27
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)52.63%-237.04%82.97%-22.58%28.95%-70.37%32.61%61.29%
Change in YoY Net Profit Growth (%)0.00%-289.67%320.00%-105.55%51.53%-99.32%102.98%28.68%

Simbhaoli Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:2%
3 Years:-3%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:18%
TTM:138%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:-10%
1 Year:-44%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 14, 2024, 2:45 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 37373941414141414141
Reserves 2782017-31-68-89-128-160-173-197
Borrowings 1,3781,0131,1681,1341,1061,0711,0351,0301,0281,028
Other Liabilities 7878639381,1881,3151,2461,1701,1781,214893
Total Liabilities 2,4802,1142,1522,3332,3942,2682,1182,0892,1101,765
Fixed Assets 1,8941,3531,6491,5961,5521,5191,4711,4491,4291,416
CWIP 81421814313
Investments 19140736077731
Other Assets 559607495732828749636631673315
Total Assets 2,4802,1142,1522,3332,3942,2682,1182,0892,1101,765

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + 781216481176872725
Cash from Investing Activity + -83-63530-177-11-5-2
Cash from Financing Activity + 16-55-64-61-70-65-82-15-18
Net Cash Flow 113-5-123010-21-136
Free Cash Flow -7111-3431026364-315
CFO/OP 96%150%-9%61%212%99%147%144%84%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow83.0077.00-50.0084.0056.0064.0050.008.0031.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 311832493223181815
Inventory Days 151235141220252168190169187
Days Payable 253343244369418293302266282
Cash Conversion Cycle -72-90-71-100-134-101-94-80-80
Working Capital Days -287-475-414-477-500-421-457-454-476
ROCE %4%-7%3%1%2%1%-0%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%
FIIs 0.00%0.00%0.27%0.00%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 46.67%46.66%46.39%46.66%46.59%46.66%46.65%46.66%46.66%46.65%46.65%46.66%
No. of Shareholders 18,87518,37218,50720,67321,53521,99021,67421,48521,36621,18621,03520,936

Shareholding Pattern Chart

No. of Shareholders

Simbhaoli Sugars Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.94-7.47-5.44-1.30-9.41
Diluted EPS (Rs.) -2.94-7.47-5.44-1.47-9.41
Cash EPS (Rs.) 3.740.272.397.121.23
Book Value[Excl.RevalReserv]/Share (Rs.) -31.79-3.639.9620.2821.56
Book Value[Incl.RevalReserv]/Share (Rs.) -31.79-3.639.9620.2821.56
Revenue From Operations / Share (Rs.) 285.98298.63278.34306.83257.32
PBDIT / Share (Rs.) 11.356.4812.6814.7712.72
PBIT / Share (Rs.) 4.67-1.264.856.172.08
PBT / Share (Rs.) -2.91-7.43-5.14-1.44-9.38
Net Profit / Share (Rs.) -2.94-7.47-5.44-1.47-9.41
NP After MI And SOA / Share (Rs.) -2.94-7.48-5.43-1.44-8.12
PBDIT Margin (%) 3.962.174.554.814.94
PBIT Margin (%) 1.63-0.421.742.010.80
PBT Margin (%) -1.01-2.48-1.84-0.46-3.64
Net Profit Margin (%) -1.02-2.50-1.95-0.47-3.65
NP After MI And SOA Margin (%) -1.02-2.50-1.95-0.46-3.15
Return on Capital Employeed (%) -101.3176.3720.6415.476.29
Return On Assets (%) -0.57-1.47-1.04-0.25-1.39
Long Term Debt / Equity (X) -0.02-0.02-0.20-1.51-1.68
Total Debt / Equity (X) -7.83-8.66-15.27-1.51-1.68
Asset Turnover Ratio (%) 0.560.580.530.560.44
Current Ratio (X) 0.310.290.310.340.36
Quick Ratio (X) 0.080.070.080.130.11
Inventory Turnover Ratio (X) 1.931.961.751.711.59
Interest Coverage Ratio (X) 1.501.051.811.991.11
Interest Coverage Ratio (Post Tax) (X) 0.61-0.210.650.820.17
Enterprise Value (Cr.) 1167.741166.161194.06135.05111.83
EV / Net Operating Revenue (X) 0.980.941.040.100.10
EV / EBITDA (X) 24.9343.5722.822.212.13
MarketCap / Net Operating Revenue (X) 0.080.060.080.020.01
Price / BV (X) -0.77-0.68-1.34-0.95-0.69
Price / Net Operating Revenue (X) 0.080.060.080.020.01
EarningsYield -0.11-0.37-0.24-0.19-1.89

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Simbhaoli Sugars Ltd. is a Public Limited Listed company incorporated on 04/04/2011 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15122UP2011PLC044210 and registration number is 044210. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 976.74 Cr. and Equity Capital is Rs. 41.28 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarSimbhaoli, Hapur Dist. Uttar Pradesh 245207Contact not found
Management
NamePosition Held
Mr. Gurmit Singh MannChairman, Non Ind & Non Exe Director
Ms. Gursimran Kaur MannManaging Director
Mr. S N MisraWhole Time Director & COO
Mr. Gurpal SinghNon Exe.Non Ind.Director
Mr. Shyam SunderIndependent Director
Mr. Atul MahindruIndependent Director
Mr. H P KainIndependent Director
Mr. Raghav SharmaIndependent Director

FAQ

What is the intrinsic value of Simbhaoli Sugars Ltd and is it undervalued?

As of 05 April 2026, Simbhaoli Sugars Ltd's intrinsic value is ₹43.68, which is 516.08% higher than the current market price of ₹7.09, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹37.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Simbhaoli Sugars Ltd?

Simbhaoli Sugars Ltd is trading at ₹7.09 as of 05 April 2026, with a FY2026-2027 high of ₹20.2 and low of ₹6.53. The stock is currently near its 52-week low. Market cap stands at ₹29.3 Cr..

How does Simbhaoli Sugars Ltd's P/E ratio compare to its industry?

Simbhaoli Sugars Ltd has a P/E ratio of 3.13, which is below the industry average of 20.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Simbhaoli Sugars Ltd financially healthy?

Key indicators for Simbhaoli Sugars Ltd: ROCE of 2.38 % is on the lower side compared to the industry average of 8.62%; ROE of % is below ideal levels (industry average: 7.89%). Dividend yield is 0.00 %.

Is Simbhaoli Sugars Ltd profitable and how is the profit trend?

Simbhaoli Sugars Ltd reported a net profit of ₹-12 Cr in Mar 2024 on revenue of ₹1,180 Cr. Compared to ₹-27 Cr in Mar 2021, the net profit shows a mixed trend.

Does Simbhaoli Sugars Ltd pay dividends?

Simbhaoli Sugars Ltd has a dividend yield of 0.00 % at the current price of ₹7.09. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Simbhaoli Sugars Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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