Simbhaoli Sugars Ltd Stock Price Today (NSE: SIMBHALS)
Fundamental Score
Simbhaoli Sugars Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Simbhaoli Sugars Ltd share price today is ₹6.76, down 6.40% on NSE/BSE as of 30 March 2026. Simbhaoli Sugars Ltd (SIMBHALS) is a Small-cap company in the Sugar sector with a market capitalisation of ₹40.54 (Cr). The 52-week high for SIMBHALS share price is ₹20.15 and the 52-week low is ₹6.87. At a P/E ratio of 1.63x, SIMBHALS is currently trading below its industry average P/E of 13.17x.
Simbhaoli Sugars Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Simbhaoli Sugars Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Simbhaoli Sugars Share Price: A Conservative Value Investor's Perspective
The cyclical nature of the sugar industry, heavily influenced by government policies and monsoon patterns, presents unique challenges for value investors. Today, we examine Simbhaoli Sugars share price, currently trading at ₹8.9, through the lens of a capital safety-focused investment approach. Our analysis forms part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, ensuring a thorough examination of the company's financial health. This is an observation on current financial data, and does not constitute investment advice.
One immediate observation is the seemingly attractive Price-to-Earnings (PE) ratio of 1.63. This suggests a potentially undervalued asset. However, a conservative investor must delve deeper. The Return on Capital Employed (ROCE) of 3.23% is a significant cause for concern. ROCE measures how effectively a company generates profits from its capital. A low ROCE, such as this, signals poor capital allocation and a potential lack of a durable competitive advantage. This directly impacts the company's "moat," its ability to protect profits from competitors. A firm with such a low ROCE would find it challenging to reinvest and grow, potentially leading to long-term value destruction.
When compared to sector peers, the management quality and strategic direction become critical factors. Comparing Simbhaoli Sugars Ltd with peers like
Dcm Shriram Industries Ltd regarding management acumen is essential. Factors like leadership experience, capital allocation track record, and demonstrated ability to navigate industry downturns are crucial considerations. For example, the diversification efforts and brand management quality may vary significantly across these organizations. This difference in execution directly impacts long-term shareholder value.Ultimately, a conservative value investor would carefully scrutinize Simbhaoli Sugars' ability to improve its ROCE. This requires a deep dive into its operational efficiency, cost management, and the broader industry outlook. Without a demonstrable plan for improving profitability and capital efficiency, the low PE ratio alone isn't sufficient to warrant investment. The focus remains on capital preservation and downside protection, seeking companies with robust financial health and a clear path to sustainable value creation. This observation is based solely on the available financial data at this time.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Simbhaoli Sugars Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIMBHALS across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 1.63 vs Industry: 13.17)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (27.53% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.53% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (61.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹97.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
5 factors identified
Suboptimal ROCE (3.23%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-25.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-0.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Simbhaoli Sugars Ltd Financial Statements
Comprehensive financial data for Simbhaoli Sugars Ltd including income statement, balance sheet and cash flow
About SIMBHALS (Simbhaoli Sugars Ltd)
Simbhaoli Sugars Ltd is a prominent player in the Indian sugar industry, deeply rooted in the agricultural heartland. The company cultivates a sweet legacy, transforming sugarcane ...into a diverse array of products that touch various aspects of daily life. They are more than just sugar producers; they are agricultural processors, committed to extracting maximum value from the sugarcane crop. Their operations resonate with the rhythm of the harvest season, carefully managing the flow from field to factory. They are mindful of sustainable practices, reflecting an understanding of their environmental impact and their responsibility to the community. Beyond their core sugar production, Simbhaoli Sugars has diversified into related product lines, showcasing their ability to innovate and respond to evolving consumer demands. They are harnessing the potential of sugarcane byproducts. This resourcefulness not only adds value to their business but also contributes to a circular economy, minimizing waste and maximizing efficiency. The company's growth is powered by a blend of tradition and innovation, marrying established farming practices with modern processing technologies. Their commitment extends beyond manufacturing; Simbhaoli Sugars actively engages with the farming community, fostering mutually beneficial relationships that support sustainable sugarcane cultivation. They recognize the vital role of farmers in their supply chain and strive to empower them through fair pricing and access to resources. This collaborative approach ensures a reliable supply of high-quality sugarcane, which is essential for their operations and the success of the sugar industry as a whole. They are keen to provide for their community.
Company Details
Key Leadership
Corporate Events
SIMBHALS Share Price: Frequently Asked Questions
What is the current share price of Simbhaoli Sugars Ltd (SIMBHALS)?
As of 30 Mar 2026, 12:05 pm IST, Simbhaoli Sugars Ltd share price is ₹6.76. The SIMBHALS stock has a market capitalisation of ₹40.54 (Cr) on NSE/BSE.
Is SIMBHALS share price Overvalued or Undervalued?
SIMBHALS share price is currently trading at a P/E ratio of 1.63x, compared to the industry average of 13.17x. Based on this relative valuation, the Simbhaoli Sugars Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SIMBHALS share price?
The 52-week high of SIMBHALS share price is ₹20.15 and the 52-week low is ₹6.87. These values are updated daily from NSE/BSE price data.
What factors affect the Simbhaoli Sugars Ltd share price?
Key factors influencing SIMBHALS share price include quarterly earnings growth (Sales Growth: -25.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Simbhaoli Sugars Ltd a good stock for long-term investment?
Simbhaoli Sugars Ltd shows a 5-year Profit Growth of 27.53% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in SIMBHALS shares.
How does Simbhaoli Sugars Ltd compare with its industry peers?
Simbhaoli Sugars Ltd competes with major peers in the Sugar. Investors should compare SIMBHALS share price P/E of 1.63x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of SIMBHALS and what does it mean?
SIMBHALS share price has a P/E ratio of 1.63x compared to the industry average of 13.17x. Investors pay ₹2 for every ₹1 of annual earnings.
How is SIMBHALS performing according to Bull Run's analysis?
SIMBHALS has a Bull Run fundamental score of 32.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIMBHALS belong to?
SIMBHALS operates in the Sugar industry. This classification helps understand the competitive landscape and sector-specific trends affecting Simbhaoli Sugars Ltd share price.
What is Return on Equity (ROE) and why is it important for SIMBHALS?
SIMBHALS has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Simbhaoli Sugars Ltd generates profits from shareholders capital.
How is SIMBHALS debt-to-equity ratio and what does it indicate?
SIMBHALS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is SIMBHALS dividend yield and is it a good dividend stock?
SIMBHALS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Simbhaoli Sugars Ltd shares.
How has SIMBHALS share price grown over the past 5 years?
SIMBHALS has achieved 5-year growth rates of: Sales Growth -0.66%, Profit Growth 27.53%, and EPS Growth 27.53%.
What is the promoter holding in SIMBHALS and why does it matter?
Promoters hold 53.34% of SIMBHALS shares, with 11.96% pledged. High promoter holding often indicates strong management confidence in Simbhaoli Sugars Ltd.
What is SIMBHALS market capitalisation category?
SIMBHALS has a market capitalisation of ₹41 crores, placing it in the Small-cap category.
How volatile is SIMBHALS stock?
SIMBHALS has a beta of N/A. A beta > 1 suggests the Simbhaoli Sugars Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIMBHALS operating profit margin trend?
SIMBHALS has a 5-year average Operating Profit Margin (OPM) of 2.50%, indicating the company's operational efficiency.
How is SIMBHALS quarterly performance?
Recent quarterly performance shows Simbhaoli Sugars Ltd YoY Sales Growth of -25.43% and YoY Profit Growth of 7.50%.
What is the institutional holding pattern in SIMBHALS?
SIMBHALS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Simbhaoli Sugars Ltd stock.