ScoreWhy is Simran Farms Ltd ?
1
Weak Long Term Fundamental Strength with a 12.07% CAGR growth in Operating Profits over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 1.10 cr has Grown at -87.72%
- OPERATING CF(Y) Lowest at Rs -11.20 Cr
- ROCE(HY) Lowest at -0.51%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.79%, its profits have fallen by -134.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.79% returns
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Simran Farms for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Simran Farms
-23.79%
-0.53
45.26%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
7.90
Tax Ratio
36.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.12%
ROE (avg)
18.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
1.57
EV to EBIT
-49.92
EV to EBITDA
-125.80
EV to Capital Employed
1.23
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
-4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 631.64 cr has Grown at 29.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 59.40 times
-12What is not working for the Company
PAT(Latest six months)
At Rs 1.10 cr has Grown at -87.72%
OPERATING CF(Y)
Lowest at Rs -11.20 Cr
ROCE(HY)
Lowest at -0.51%
NET SALES(Q)
At Rs 188.46 cr has Fallen at -12.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.05 cr
Loading Valuation Snapshot...
Here's what is working for Simran Farms
Debtors Turnover Ratio- Half Yearly
Highest at 59.40 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Simran Farms
Profit After Tax (PAT) - Latest six months
At Rs 1.10 cr has Grown at -87.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 188.46 cr has Fallen at -12.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 215.74 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -11.20 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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