Recent Price Movement and Market Context
On 17 Dec 2025, Simbhaoli Sugars' stock price approached its 52-week low, closing within 4.39% of ₹9.15. This level represents the lowest price point for the stock in the past year, reflecting a sustained downward trend. Despite a modest gain today that outperformed the sugar sector by 2.61%, the stock remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating persistent weakness in price momentum.
In contrast, the broader market benchmark, the Sensex, experienced a volatile session. After opening 176.40 points higher, it reversed to close 287.68 points lower at 84,568.58, a decline of 0.13%. The Sensex remains 1.88% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Long-Term Performance and Comparison
Over the last 12 months, Simbhaoli Sugars has recorded a return of -56.40%, a stark contrast to the Sensex's positive 4.78% return over the same period. This underperformance extends beyond the past year, with the stock consistently lagging behind the BSE500 index in each of the last three annual periods. The stock’s 52-week high was ₹22.92, highlighting the extent of the decline from its peak.
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Financial Metrics and Fundamental Overview
Simbhaoli Sugars operates within the sugar industry and sector, with promoters holding the majority shareholding. The company’s market capitalisation is graded at a moderate level, reflecting its micro-cap status. However, the company’s financial fundamentals present several concerns. The book value is negative, indicating that liabilities exceed assets on the balance sheet, which is a key indicator of financial risk.
Over the past five years, net sales have shown a compound annual decline of approximately 3.90%, while operating profit has remained flat, showing no growth. The company carries a high debt burden, with an average debt-to-equity ratio reported at zero, which may reflect accounting or reporting nuances but generally signals a leveraged position relative to equity.
Despite the negative returns in stock price, the company’s profits have risen by 291.4% over the past year. However, the price-to-earnings-to-growth (PEG) ratio stands at zero, which suggests that earnings growth has not translated into corresponding valuation improvements in the stock price.
Recent Quarterly Results
The company’s results for the quarter ended June 2025 were largely flat, with no significant changes in key financial metrics. This lack of movement in quarterly performance adds to the subdued market sentiment surrounding the stock.
Technical and Market Positioning
Technically, the stock’s position below all major moving averages signals a bearish trend. The recent three-day consecutive fall was interrupted by a slight gain, but the overall trend remains downward. This technical positioning contrasts with the broader market’s more positive technical indicators, where the Sensex is trading above its 50-day and 200-day moving averages.
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Sector and Industry Context
The sugar industry has faced various pressures over recent years, including fluctuating commodity prices and regulatory challenges. Simbhaoli Sugars’ performance relative to its sector peers has been subdued, with the stock underperforming the sugar sector index. The company’s market cap grade of 4 indicates a smaller market capitalisation relative to larger peers, which may affect liquidity and investor attention.
Shareholding and Corporate Structure
The promoters retain majority ownership of Simbhaoli Sugars, which can influence corporate governance and strategic decisions. The company’s capital structure and financial position suggest a cautious approach may be warranted when analysing its stock performance.
Summary of Key Price and Performance Data
• 52-week low price: ₹9.15
• Current price proximity to 52-week low: 4.39% away
• 52-week high price: ₹22.92
• One-year stock return: -56.40%
• One-year Sensex return: 4.78%
• Debt-to-equity ratio (average): 0 times
• Net sales growth (5 years CAGR): -3.90%
• Operating profit growth (5 years): 0%
• Profit rise over past year: 291.4%
• PEG ratio: 0
Conclusion
Simbhaoli Sugars’ stock has reached a significant low point in its 52-week trading range, reflecting ongoing challenges in financial performance and market valuation. The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers highlight the difficulties faced by the company in recent periods. The negative book value and flat sales growth over five years further illustrate the financial pressures impacting the company’s market standing.
While the stock showed a slight gain after three days of decline, the overall trend remains subdued. Investors and market participants will continue to monitor the company’s financial disclosures and market developments closely.
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