Stock Price Movement and Market Context
On 3 Feb 2026, Simbhaoli Sugars Ltd’s stock price fell by 0.86%, underperforming the sugar sector which gained 2.7% on the same day. The stock reversed its short-term upward trend after two consecutive days of gains, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum.
In contrast, the broader market, represented by the Sensex, experienced a volatile session. After a gap-up opening of 3,656.74 points, the index retreated by 1,460.13 points to close at 83,863.07, down 2.69%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 2.74% away, supported by mega-cap stocks leading the gains. This divergence highlights the relative weakness of Simbhaoli Sugars within the current market environment.
Financial Performance and Fundamental Assessment
Over the last year, Simbhaoli Sugars Ltd has delivered a total return of -48.80%, significantly lagging behind the Sensex’s positive 8.65% return. The company’s financial fundamentals have also shown signs of strain. Net sales have declined at an annualised rate of -3.66% over the past five years, while operating profit has remained flat, registering 0% growth in the same period.
The company’s balance sheet presents additional concerns. It carries a negative book value, indicating that liabilities exceed assets, which contributes to a weak long-term fundamental strength. Despite being classified as a high-debt company, the average debt-to-equity ratio stands at 0 times, suggesting a complex capital structure that may not be fully reflected in traditional leverage metrics.
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Sector Comparison and Relative Performance
Within the sugar sector, Simbhaoli Sugars Ltd’s performance has been notably weaker. While the sector gained 2.7% on the day of the stock’s decline, Simbhaoli underperformed by 3.56%. This underperformance is consistent with the company’s trend over the past three years, during which it has lagged behind the BSE500 index annually. The stock’s 52-week high of ₹20.15 contrasts sharply with its current price near ₹10.32, underscoring the extent of the decline.
The company’s Mojo Score, a proprietary metric assessing stock quality and outlook, stands at 12.0, with a Mojo Grade of Strong Sell as of 12 Aug 2024. This represents a downgrade from a previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The Market Cap Grade is rated 4, indicating a relatively low market capitalisation compared to peers.
Profitability and Risk Metrics
Profitability has also been under pressure, with reported profits falling by 24.8% over the past year. The flat results reported in June 2025 further illustrate the company’s challenges in generating growth. The negative book value adds to the risk profile, signalling that the company’s net asset position is unfavourable compared to historical valuations.
Majority ownership remains with promoters, which can influence strategic decisions and capital allocation. However, this has not translated into improved financial performance or stock price stability in recent periods.
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Technical Indicators and Trading Patterns
The stock’s trading below all major moving averages signals a bearish trend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all remain above the current price, indicating persistent selling pressure. This technical setup suggests that the stock has not found support at higher levels and continues to face downward momentum.
Despite the broader market’s positive performance in certain segments, Simbhaoli Sugars Ltd’s price action reflects ongoing challenges in regaining investor confidence or reversing its downward trajectory.
Summary of Key Metrics
To summarise, Simbhaoli Sugars Ltd’s key metrics as of early February 2026 are as follows:
- Current Price: ₹10.32 (52-week low)
- 52-Week High: ₹20.15
- 1-Year Return: -48.80%
- Sensex 1-Year Return: +8.65%
- Mojo Score: 12.0 (Strong Sell)
- Debt to Equity Ratio (Average): 0 times
- Net Sales Growth (5 years): -3.66% annualised
- Operating Profit Growth (5 years): 0%
- Profit Decline (1 year): -24.8%
- Market Cap Grade: 4
These figures illustrate the company’s ongoing difficulties in achieving growth and maintaining shareholder value within a competitive sector.
Conclusion
Simbhaoli Sugars Ltd’s fall to its 52-week low reflects a combination of subdued financial performance, negative book value, and persistent underperformance relative to both sector peers and the broader market. The stock’s technical indicators reinforce the downward trend, with prices trading below all major moving averages. While the sugar sector has shown some gains recently, Simbhaoli Sugars Ltd has not participated in this positive momentum, continuing its trajectory of decline over the past year.
Investors and market participants will note the company’s weak long-term fundamentals and the challenges it faces in reversing its current position. The downgrade to a Strong Sell rating by MarketsMOJO further underscores the cautious stance on this stock based on its current profile.
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