Simran Farms

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE354D01017
NSEID:
BSEID: 519566
View on BSE

INR

174.80

1.3 (0.75%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 223

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuvraaj Hygiene

Simran Farms

Terai Tea Co

JHS Sven.Lab.

Shri Vasuprada

Palash Securi.

James Warren Tea

IEL

Team24 Consumer

Kovil. Lak. Rol.

Ravelcare

Why is Simran Farms Ltd ?

Weak Long Term Fundamental Strength with a -15.48% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.96 times

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Simran Farms

12.16%

0.26

46.85%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.84%

EBIT Growth (5y)

-15.48%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

8.14

Tax Ratio

34.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.06%

ROE (avg)

12.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

11.97

EV to EBITDA

10.16

EV to Capital Employed

1.29

EV to Sales

0.13

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

10.57%

ROE (Latest)

8.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

Higher at Rs 3.65 cr

-3What is not working for the Company

PAT(Q)

At Rs 0.83 cr has Fallen at -34.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Simran Farms

Profit After Tax (PAT) - Quarterly

At Rs 0.83 cr has Fallen at -34.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.26 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)