Price Movement and Market Context
On 13 Feb 2026, Simbhaoli Sugars Ltd’s stock price fell by 3.37% to close at Rs.8.6, the lowest level recorded in the past year. This decline outpaced the sector’s underperformance, with the stock lagging the sugar sector by 2.06% on the day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
In contrast, the Sensex opened lower at 82,902.73, down 772.19 points (-0.92%) and was trading at 82,920.36 (-0.9%) during the same session. Despite this, the Sensex remains relatively resilient, standing just 3.91% below its 52-week high of 86,159.02. The index’s 50-day moving average remains above its 200-day moving average, indicating a generally positive medium-term market trend, which Simbhaoli Sugars has not mirrored.
Long-Term Price Performance
Over the last 12 months, Simbhaoli Sugars Ltd has delivered a negative return of -49.65%, significantly underperforming the Sensex, which posted a positive 8.90% return over the same period. The stock’s 52-week high was Rs.20.17, highlighting the steep decline to the current low of Rs.8.6. This downward trajectory has persisted despite broader market gains, underscoring company-specific factors weighing on investor sentiment.
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Fundamental and Financial Analysis
Simbhaoli Sugars Ltd’s financial health remains a concern, as reflected in its Mojo Score of 12.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 12 Aug 2024. The company’s market capitalisation grade stands at 4, indicating a relatively small market cap compared to peers.
The company’s long-term fundamentals are weak, with a negative book value signalling that liabilities exceed assets. This is a critical indicator of financial stress. Over the past five years, net sales have declined at an annualised rate of -3.66%, while operating profit has remained flat, showing no growth. The average debt-to-equity ratio is reported as zero, but the company is classified as highly leveraged, suggesting a complex capital structure that may not be fully captured by this ratio alone.
Profitability has also deteriorated, with profits falling by -24.8% over the last year. This decline in earnings has contributed to the stock’s poor returns and heightened risk profile. The company’s flat results reported in June 2025 further underscore the lack of momentum in its financial performance.
Comparative Performance and Risk Assessment
When compared to the BSE500 index, Simbhaoli Sugars Ltd has underperformed consistently over multiple time frames, including the last three years, one year, and three months. This below-par performance highlights the challenges the company faces in regaining investor confidence and market share.
The stock’s valuation is considered risky relative to its historical averages, reflecting concerns about its future earnings potential and balance sheet strength. The negative book value and declining profitability contribute to this elevated risk perception.
Shareholding and Sector Position
The majority of Simbhaoli Sugars Ltd’s shares are held by promoters, indicating concentrated ownership. The company operates within the sugar industry and sector, which has experienced volatility due to fluctuating commodity prices, regulatory changes, and demand-supply imbalances. These sector dynamics have likely influenced the stock’s performance alongside company-specific factors.
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Summary of Key Metrics
To summarise, Simbhaoli Sugars Ltd’s stock has declined to Rs.8.6, its lowest in 52 weeks, reflecting a nearly 50% drop over the past year. The company’s financial indicators, including negative book value and stagnant operating profit, alongside a challenging sector environment, have contributed to this performance. The stock’s Mojo Grade of Strong Sell and a low market cap grade further illustrate the cautious stance reflected in its valuation.
While the broader market and sector indices show relative strength, Simbhaoli Sugars Ltd’s share price continues to face downward pressure, underscoring the need for close monitoring of its financial and operational developments.
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