Share Price | Simandhar Impex Ltd Stock Analysis & Recommendation

Q: Why is Simandhar Impex Ltd falling/rising?

As of 05-Sep, Simandhar Impex Ltd's stock price is rising, currently at 154.00, with a change of 0.05 (0.03%) upwards. The stock has shown a strong performance over the past week, gaining 1.95% while the benchmark Sensex has declined by 0.97%. Over the past month, the stock has increased by 3.32%, contrasting with a 2.44% drop in the Sensex. Year-to-date, Simandhar Impex Ltd has experienced a remarkable rise of 412.48%, significantly outperforming the Sensex, which has fallen by 10.21%.Additionally, the stock has been on a consecutive gain streak for the last four days, accumulating a total return of 7.32% during this period. However, it is important to note that today, the stock underperformed its sector by 1.53%. Despite this, the stock's current price is higher than its 5-day, 50-day, 100-day, and 200-day moving averages, although it is lower than the 20-day moving average.Investor participation has seen a decline, with delivery volume dropping by 99.51% against the 5-day average, indicating a potential concern regarding liquidity. Nevertheless, the stock remains liquid enough for trading, based on its average traded value. Overall, the rising stock price can be attributed to its strong performance relative to the benchmark and recent gains, despite some signs of reduced investor activity.

Q: What does Simandhar Impex do?

Overview: Simandhar Impex Ltd operates in the Gems, Jewellery and Watches industry and is categorized as a Micro Cap company.History: The incorporation year is not specified, and there are no status changes reported. The latest quarter for which sales and profit are reported is June 2026.Financial Snapshot: Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 44 Cr (Micro Cap)Key Metrics: P/E: 2,193.00 Industry P/E: 49 Dividend Yield: 0.00% Debt-Equity: 0.05 Return on Equity: 0.61% Price to Book: 14.12 Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Simandhar Impex?

Peers: The peers of Simandhar Impex are SwarnsaritaJewel, Royal India Corp, Mishka Exim, Manoj Jewellers, Guru Krupa Gems, Zodiac-JRD MKJ, AKI India, Homre, and Sarup Industries.Quality Snapshot: Excellent management risk is observed at Manoj Jewellers, while Average management risk is found at Royal India Corp, and the rest have Below Average management risk. For growth, Excellent growth is noted at Manoj Jewellers and Zodiac-JRD MKJ, Good growth is seen at Mishka Exim, while Below Average growth is present at SwarnsaritaJewel, Royal India Corp, Guru Krupa Gems, AKI India, and the rest. In terms of Capital Structure, Good capital structure is found at Mishka Exim and Zodiac-JRD MKJ, Average capital structure is noted at Manoj Jewellers, while Below Average capital structure is observed at SwarnsaritaJewel, Royal India Corp, Guru Krupa Gems, AKI India, Homre, and the rest.Return Snapshot: Mishka Exim has the highest 1-year return at 19.77%, while Manoj Jewellers has the lowest at -32.89%, with Simandhar Impex's 1-year return being N/A. Additionally, the six-month return is negative for Manoj Jewellers, Guru Krupa Gems, AKI India, and Sarup Industries.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

313.0 (184.55%) Volume

Shareholding (Jun 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

74.64%

Which are the latest news on Simandhar Impex?

24-Sep-2026

No latest news for Simandhar Impex found.

Why is Simandhar Impex Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Simandhar Impex Ltd's stock price is currently at 154.00, reflecting a 0.03% increase. The stock has outperformed the Sensex significantly year-to-date, despite recent declines in investor participation and a slight underperformance in its sector today.

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What does Simandhar Impex do?

01-Sep-2026

Simandhar Impex Ltd is a Micro Cap company in the Gems, Jewellery and Watches industry, reporting net sales and profit of 0 Cr as of June 2026, with a market cap of INR 44 Cr. Key financial metrics include a P/E ratio of 2,193.00 and a debt-equity ratio of 0.05.

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Who are the peers of the Simandhar Impex?

01-Sep-2026

Simandhar Impex's peers include Swarnsarita Jewel, Royal India Corp, Mishka Exim, and others, with varying management and growth risks. Mishka Exim leads in 1-year returns at 19.77%, while Manoj Jewellers has the lowest at -32.89%.

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How big is Simandhar Impex?

01-Sep-2026

As of 31st August, Simandhar Impex Ltd has a market capitalization of 44.00 Cr, categorizing it as a Micro Cap company, with net sales of 1.62 Cr and a net loss of 0.06 Cr over the latest four quarters.

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When is the next results date for Simandhar Impex Ltd?

30-Apr-2026

The next results date for Simandhar Impex Ltd is 07 May 2026.

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Compare Simandhar Impex with Similar Stocks

Eighty Jewellers Shoora Designs Manoj Jewellers

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

INR 45 Cr (Micro Cap)

P/E

2,264.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.05

Return on Equity

0.61%

Price to Book

13.92

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Jun 2026)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.17%

6 Months

13.96%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Simandhar Impex for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication

05-Sep-2026 | Source : BSE

Reg. 30 of SEBI(LODR) Reg. 2015 News paper Advertisement published for convening of 3rd AGM of the Company September 28 2026 at 02:30 P.M. via VC/OAVM.

Reg. 34 (1) Annual Report.

04-Sep-2026 | Source : BSE

The Annual Report of the Company for the Financial Year 2025-26 including the Notice of the 3rd Annual General Meeting of the Company scheduled to be held on Monday 28th September 2026 at 02:30 P.M. through Video Conferencing (VC)/Other Audio-Visual Means (OAVM)

3Rd Annual General Meeting On 28Th September 2026

01-Sep-2026 | Source : BSE

Regulation 30 disclosure under SEBI (LODR) Regulation 2015 Intimation of 3rd Annual General Meeting of the shareholders of The Company to be convened on 28th September 2026 at 02.30 P.M. via VC/OAVM.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.47%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

2264

Industry P/E

Price to Book Value

13.85

EV to EBIT

45.44

EV to EBITDA

45.44

EV to Capital Employed

13.29

EV to Sales

29.51

PEG Ratio

Dividend Yield

ROCE (Latest)

0.29%

ROE (Latest)

0.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

KST

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Prashant Avantilal Vora (40.39%)

Highest Public shareholder

Ajay Natavarlal Commodities Private Limited (4.86%)

Individual Investors Holdings

20.39%

Financial

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  {
    "link": "half-yearly",
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    "alert": "No Half Yearly Results declared by Simandhar Impex"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Simandhar Impex"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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        "Mar'25",
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          "field": "Interest",
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          "field": "Operating Profit Margin (Excl OI)",
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