ScoreWhy is Simbhaoli Sugars Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.90% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Jun 25
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.74%, its profits have risen by 291.4% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -56.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Simbhaoli Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Simbhaoli Sugar
-58.15%
-1.44
40.30%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
59.73
Net Debt to Equity (avg)
-5.98
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
11.96%
Institutional Holding
0.01%
ROCE (avg)
-0.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
24
Price to Book Value
-0.25
EV to EBIT
114.97
EV to EBITDA
26.78
EV to Capital Employed
1.25
EV to Sales
0.96
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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