Simran Farms

Why is Simran Farms Ltd falling/rising?

As of 08-Jul, Simran Farms Ltd's stock price is rising to 157.85, up 3.17%. Despite today's gains, the stock has underperformed the Sensex over the past week and shows a mixed long-term outlook with declining investor participation.

As of 08-Jul, Simran Farms Ltd's stock price is rising, currently at 157.85, reflecting an increase of 4.85 (3.17%). This upward movement is notable as the stock opened with a gain of 3.82% today and reached an intraday high of Rs 158.85. Furthermore, the stock has outperformed its sector by 5.65%. <BR><BR>Despite the positive performance today, it is important to consider the broader context. Over the past week, the stock has slightly underperformed the benchmark Sensex, with a change of -0.06% compared to the Sensex's -0.54%. However, in the longer term, the stock has shown a positive return of +3.51% over the past month, although it has declined by -10.57% year-to-date and -7.15% over the past year. <BR><BR>Additionally, the stock's moving averages indicate that it is currently higher than the 5-day and 20-day moving averages, which can be a positive sign for short-term investors. However, it remains lower than the 50-day, 100-day, and 200-day moving averages, suggesting potential challenges in sustaining this upward momentum. <BR><BR>Investor participation has notably decreased, with a delivery volume drop of -90.45% against the 5-day average, which may indicate a lack of confidence among investors despite the current rise in price. Overall, while the stock is experiencing a rise today, the long-term performance and declining investor participation present a mixed outlook.

Which are the latest news on Simran Farms?

How big is Simran Farms?

As of 10th June, Simran Farms Ltd has a market capitalization of 73.00 Cr, with recent net sales of 874.72 Cr and a net profit of 5.05 Cr. Shareholder's funds are 40.74 Cr, and total assets amount to 186.61 Cr.

As of 10th June, Simran Farms Ltd has a market capitalization of 73.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Simran Farms reported Net Sales of 874.72 Cr and a Net Profit of 5.05 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 40.74 Cr and Total Assets of 186.61 Cr.

Who are in the management team of Simran Farms?

The management team of Simran Farms includes H S Bhatia (Managing Director), K S Bhatia and Gurmeet Singh Bhatia (Whole-time Directors), Surendra Singh, Jasmeet Kaur Bhatia, and Gaurav Chhabra (Independent Directors), along with Tanu Parmar (Company Secretary & Compliance Officer).

The management team of Simran Farms includes the following individuals:<BR><BR>1. H S Bhatia - Managing Director<BR>2. K S Bhatia - Whole-time Director<BR>3. Gurmeet Singh Bhatia - Whole-time Director<BR>4. Surendra Singh - Independent Director<BR>5. Jasmeet Kaur Bhatia - Independent Director<BR>6. Gaurav Chhabra - Independent Director<BR>7. Tanu Parmar - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Simran Farms?

Simran Farms' peers include Shri Vasuprada, Pee Cee Cosma, Virat Crane Inds, Team24 Consumer, Choksi Asia, Terai Tea Co, IEL, Nakoda Group, and JHS Sven.Lab. Choksi Asia leads in 1-year returns at 28.02%, while Simran Farms has a return of -9.25%.

Peers: The peers of Simran Farms are Shri Vasuprada, Pee Cee Cosma, Virat Crane Inds, Team24 Consumer, Choksi Asia, Terai Tea Co, IEL, Nakoda Group, and JHS Sven.Lab.<BR><BR>Quality Snapshot: Excellent management risk is observed at Pee Cee Cosma, while Average management risk is found at IEL, and the rest have Below Average management risk. Growth is Excellent at Team24 Consumer, Good at Choksi Asia, and the rest have Below Average growth. Capital Structure is Excellent at Pee Cee Cosma, Good at Choksi Asia, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Choksi Asia at 28.02%, while the peer with the lowest is Pee Cee Cosma at -36.10%. Simran Farms has a 1-year return of -9.25%, which is better than Pee Cee Cosma but worse than Choksi Asia. Additionally, peers with negative six-month returns include Shri Vasuprada, Pee Cee Cosma, Virat Crane Inds, Terai Tea Co, IEL, and JHS Sven.Lab.

What does Simran Farms do?

Simran Farms Ltd is a micro-cap company engaged in integrated poultry farming within the FMCG industry, incorporated in 1984 and converted to a public company in 1993. As of March 2026, it reported net sales of ₹249 Cr and a net profit of ₹3 Cr.

Overview: <BR>Simran Farms Ltd is engaged in the business of integrated poultry and poultry farming within the FMCG industry and operates as a micro-cap company.<BR><BR>History: <BR>Simran Farms Ltd was incorporated on October 26, 1984, in Indore, Madhya Pradesh. The company started its production on February 25, 1990, initially as a Private Limited Company and converted into a Public Limited Company in 1993. The latest quarterly results report net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 249 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 73 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.56 <BR>Return on Equity: 8.74% <BR>Price to Book: 1.26 <BR><BR>Contact Details: <BR>Address: 1-B Vikas Rekha Complex, Khatiwala Tank Indore Madhya Pradesh : 452001 <BR>Tel: 91-0731-4255900 <BR>Email: compliance@simranfarms.com <BR>Website: http://www.simranfarms.com

Should I buy, sell or hold Simran Farms Ltd?

Are Simran Farms Ltd latest results good or bad?

Simran Farms Ltd's latest results show a strong sequential recovery with a 149.56% increase in net profit and a 6.91% rise in revenue compared to the previous quarter. However, the year-on-year net profit decline of 187.85% raises concerns about sustainability, indicating that the overall performance is mixed and warrants caution from investors.

Simran Farms Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹2.82 crore, which is a significant increase of 149.56% compared to the previous quarter. This indicates a strong sequential recovery. Additionally, revenue grew by 6.91% quarter-on-quarter to ₹248.70 crore, marking the highest quarterly revenue in the last twelve months.<BR><BR>However, when looking at the year-on-year performance, the net profit shows a troubling decline of 187.85% compared to the same quarter last year, where the company had a loss of ₹3.21 crore. This stark contrast raises concerns about the sustainability of the recent recovery. The operating margin improved to 2.18%, the highest in seven quarters, but remains low for a capital-intensive business like poultry.<BR><BR>Overall, while there are positive signs of sequential improvement, the year-on-year decline and ongoing structural challenges in profitability suggest that the results are not entirely favorable. Investors may need to approach the company's performance with caution, considering both the recent gains and the underlying issues that persist.

When is the next results date for Simran Farms Ltd?

The next results date for Simran Farms Ltd is 30 May 2026.

The next results date for Simran Farms Ltd is scheduled for 30 May 2026.

How has been the historical performance of Simran Farms?

Simran Farms has shown significant growth in net sales and total assets from Mar'23 to Mar'25, but faces challenges with rising raw material costs and negative cash flow, impacting overall profitability. Despite an increase in profit before and after tax, total liabilities have also risen, indicating higher financial obligations.

Answer:<BR>The historical performance of Simran Farms shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Simran Farms has experienced a notable increase in net sales, rising from 366.96 Cr in Mar'23 to 834.41 Cr in Mar'25. This growth is accompanied by an increase in total operating income, which also reached 834.41 Cr in Mar'25, compared to 366.96 Cr in Mar'23. However, the raw material costs surged to 703.78 Cr in Mar'25 from 296.70 Cr in Mar'23, impacting the operating profit, which was 11.03 Cr in Mar'25, a decrease from 11.40 Cr in Mar'22. Profit before tax showed a recovery to 8.10 Cr in Mar'25 from 0.63 Cr in Mar'24, while profit after tax increased to 5.90 Cr in Mar'25 from 0.40 Cr in Mar'24. The company's total assets grew significantly to 186.61 Cr in Mar'25 from 112.48 Cr in Mar'23, reflecting a robust increase in current assets, particularly inventories, which rose to 139.59 Cr in Mar'25. However, total liabilities also increased to 186.61 Cr in Mar'25 from 112.48 Cr in Mar'23, indicating a rise in financial obligations. The cash flow from operating activities turned negative at -11.00 Cr in Mar'25, contrasting with a positive cash flow of 8.00 Cr in Mar'24, leading to a closing cash balance of 2.00 Cr in Mar'25. Overall, while Simran Farms has shown growth in sales and assets, it faces challenges with rising costs and cash flow management.

Is Simran Farms overvalued or undervalued?

As of August 14, 2025, Simran Farms is considered risky and overvalued with a PE ratio of -29.31 and an EV to EBITDA of -68.29, especially when compared to peers like Hindustan Unilever and Nestle India, and has underperformed the Sensex with a year-to-date return of -11.89%.

As of 14 August 2025, the valuation grade for Simran Farms has moved from very attractive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, particularly highlighted by a PE ratio of -29.31 and an EV to EBITDA ratio of -68.29. Additionally, its price to book value stands at 1.50, which, while not excessively high, does not compensate for the negative earnings reflected in the other ratios.<BR><BR>In comparison to its peers, Simran Farms shows stark contrasts; for instance, Hindustan Unilever has a PE ratio of 54.86 and an EV to EBITDA of 38.70, while Nestle India exhibits even higher values at 69.82 and 44.94, respectively. These comparisons underscore the relative riskiness of Simran Farms' valuation. Furthermore, the company's stock has underperformed against the Sensex, with a year-to-date return of -11.89% compared to the Sensex's positive return of 3.15%, reinforcing the notion that the stock may be overvalued in the current market context.

Who are the top shareholders of the Simran Farms?

The top shareholders of Simran Farms are Harender Singh Bhatia (HUF) with 6.64%, and public shareholder Devika Anand with 2%. Individual investors collectively own 39.79% of the shares, with no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Simran Farms include Harender Singh Bhatia (HUF), who holds the highest promoter stake at 6.64%. The highest public shareholder is Devika Anand, with a holding of 2%. Additionally, individual investors collectively hold 39.79% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Simran Farms?

As of May 14, 2025, Simran Farms shows a mildly bearish trend overall, influenced by bearish daily moving averages and mixed signals from MACD and KST indicators.

As of 14 May 2025, the technical trend for Simran Farms has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals. The daily moving averages are bearish, reinforcing the current negative sentiment. The weekly KST is bearish while the monthly KST is bullish, adding to the complexity of the trend. Dow Theory shows a mildly bearish outlook on the weekly chart but is mildly bullish on the monthly chart. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the mixed signals from MACD and KST.

Has Simran Farms declared dividend?

Simran Farms Ltd has declared an 8% dividend, amounting to 0.8000 per share, but the dividend yield is 0%. Despite this, the company has shown significant price appreciation, particularly a 471.67% total return over the past 5 years.

Simran Farms Ltd has declared an 8% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 8%<BR>- Amount per share: 0.8000<BR>- Ex-date: 20 Sep 12<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -8.68%, the dividend return was 0%, resulting in a total return of -8.68%.<BR><BR>For the 1-year period, the price return was 42.5%, the dividend return was 0%, leading to a total return of 42.5%.<BR><BR>Over the 2-year period, the price return was 20.69%, the dividend return was 0%, resulting in a total return of 20.69%.<BR><BR>In the 3-year period, the price return was 19.22%, the dividend return was 0%, leading to a total return of 19.22%.<BR><BR>For the 4-year period, the price return was 34.67%, the dividend return was 0%, resulting in a total return of 34.67%.<BR><BR>In the 5-year period, the price return was 471.67%, the dividend return was 0%, leading to a total return of 471.67%.<BR><BR>Overall, while Simran Farms Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, particularly over the 5-year period, indicating strong performance despite the absence of recent dividends.