Share Price | Simandhar Impex Ltd Stock Analysis & Recommendation

Q: Why is Simandhar Impex Ltd falling/rising?

As of 09-Aug, Simandhar Impex Ltd's stock price is currently falling, with a change of -21.95, representing a decrease of 12.77%. This decline follows a trend reversal after two consecutive days of gains. Although the stock reached a new 52-week high of Rs 189.1 earlier in the day, it also experienced significant volatility, trading between a high of Rs 189.1 and a low of Rs 137.6, which is a substantial intraday fluctuation of 19.98%. The stock has underperformed its sector by 11.83% today, indicating that it is not keeping pace with its peers. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 35.68% compared to the 5-day average. This drop in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement. Despite strong year-to-date performance, with a remarkable increase of 399.17%, the current day's performance reflects a significant shift in market sentiment.

Q: What does Simandhar Impex do?

Overview: Simandhar Impex Ltd operates in the gems, jewellery, and watches industry and is categorized as a micro-cap company.History: The incorporation year is not specified, and there are no noted status changes. The latest quarter for which sales and profit are reported is March 2026.Financial Snapshot: Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) Market-cap value: INR 49 Cr (Micro Cap)Key Metrics: P/E: 2,584.00 Industry P/E: 45 Dividend Yield: 0.00% Debt-Equity: 0.05 Return on Equity: 0.61% Price to Book: 15.05Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Simandhar Impex?

Peers: The peers of Simandhar Impex are Mishka Exim, AJC Jewel, Guru Krupa Gems, AKI India, Homre, Zodiac-JRD MKJ, Eighty Jewellers, Rajnish Retail, U. H. Zaveri.Quality Snapshot: Excellent management risk is observed at Zodiac-JRD MKJ, while Average management risk is found at AJC Jewel and Eighty Jewellers, and the rest have Below Average management risk. Growth is Excellent at Zodiac-JRD MKJ, Good at Mishka Exim and AJC Jewel, Average at Homre, and the rest have Below Average growth. Capital Structure is Good at Mishka Exim and Zodiac-JRD MKJ, Below Average at AJC Jewel, Guru Krupa Gems, AKI India, Homre, Eighty Jewellers, and U. H. Zaveri, while Rajnish Retail has a Good capital structure.Return Snapshot: The peer with the highest 1-year return is Guru Krupa Gems at 205.19%, while the lowest is AKI India at -41.32%. Simandhar Impex's 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include AKI India, Zodiac-JRD MKJ, Rajnish Retail, and U. H. Zaveri.

Results Declared: Simandhar Impex has declared results on 05 Aug 2026! Click here to unlock the latest financial performance

Technical Trend Update: Simandhar Impex witnessed a change in Technical Grade on 07 Aug 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

27.75 k (374.26%) Volume

Shareholding (Jun 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

74.64%

Why is Simandhar Impex Ltd falling/rising?

10-Aug-2026

As of 09-Aug, Simandhar Impex Ltd's stock price is falling by 12.77% after reaching a 52-week high, indicating a trend reversal and significant volatility. The stock has underperformed its sector and experienced a notable decrease in investor participation, reflecting a shift in market sentiment despite strong year-to-date gains.

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Which are the latest news on Simandhar Impex?

09-Aug-2026

No latest news for Simandhar Impex found.

What does Simandhar Impex do?

11-Jun-2026

Simandhar Impex Ltd operates in the gems, jewellery, and watches industry as a micro-cap company, with recent net sales of 2 Cr and a market cap of INR 49 Cr. The company reported a net profit of 0 Cr for the quarter ending March 2026.

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How big is Simandhar Impex?

11-Jun-2026

As of 10th June, Simandhar Impex Ltd has a market capitalization of 49.00 Cr, with recent net sales of 1.54 Cr and a net profit of 0.01 Cr. The company's total assets are recorded at 0.04 Cr, with shareholder's funds showing a loss of 0.00 Cr.

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Who are the peers of the Simandhar Impex?

11-Jun-2026

Simandhar Impex's peers include Mishka Exim, AJC Jewel, Guru Krupa Gems, and others, with varying management risks and growth rates. Guru Krupa Gems leads in 1-year returns at 205.19%, while AKI India has the lowest at -41.32%.

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When is the next results date for Simandhar Impex Ltd?

30-Apr-2026

The next results date for Simandhar Impex Ltd is 07 May 2026.

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Compare Simandhar Impex with Similar Stocks

Mishka Exim Luxury Time Swarnsarita Jewel

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

INR 54 Cr (Micro Cap)

P/E

2,293.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.05

Return on Equity

0.61%

Price to Book

16.07

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Jun 2026)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.67%

6 Months

21.61%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Simandhar Impex for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication

06-Aug-2026 | Source : BSE

News Paper Publication under Regulation 30 of SEBI (LODR) Regulation 2015 of Unaudited Financial Results for the quarter ended on 30.06.2026

Result-Unaudited Financial Statement And Limited Review Report For The Quarter Ended On 30.06.2026

05-Aug-2026 | Source : BSE

Unaudited Financial Statement and Limited Review Report for the Quarter Ender 30.06.2026

Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association

05-Aug-2026 | Source : BSE

Announcement under Regulation 30 (LODR)-Board Approval at its meeting dated 05.08.2026 for Amendment of MOA & AOA subject to approval of Shareholders at ensuing General meeting

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

2293

Industry P/E

Price to Book Value

14.02

EV to EBIT

46.00

EV to EBITDA

46.00

EV to Capital Employed

13.45

EV to Sales

29.87

PEG Ratio

Dividend Yield

ROCE (Latest)

0.29%

ROE (Latest)

0.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bearish

Bollinger Bands

Bullish

KST

Dow Theory

Bullish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Prashant Avantilal Vora (40.39%)

Highest Public shareholder

Ajay Natavarlal Commodities Private Limited (4.86%)

Individual Investors Holdings

20.39%

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -94.81% vs 0.00% in Mar 2026",
        "dir": -1
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      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -216.67% vs 220.00% in Mar 2026",
        "dir": -1
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        "Mar'26",
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          "chgp": "-94.81%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.06",
          "val2": "0.06",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.07",
          "val2": "0.06",
          "chgp": "-216.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-75.00%",
          "val2": "3.90%",
          "chgp": "-78.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Simandhar Impex"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Simandhar Impex"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.54",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.01",
          "val2": "-0.01",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.01",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
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          "field": "Standalone Net Profit",
          "val1": "0.01",
          "val2": "-0.01",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.65%",
          "val2": "0.00%",
          "chgp": "0.65%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

0.08

1.54

-94.81%

Operating Profit (PBDIT) excl Other Income

-0.06

0.06

-200.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.07

0.06

-216.67%

Operating Profit Margin (Excl OI)

-75.00%

3.90%

-78.90%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -94.81% vs 0.00% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is -216.67% vs 220.00% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1.54

0.00

Operating Profit (PBDIT) excl Other Income

0.01

-0.01

200.00%

Interest

0.00

Exceptional Items

-0.01

0.00

Standalone Net Profit

0.01

-0.01

200.00%

Operating Profit Margin (Excl OI)

0.65%

0.00%

0.65%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Simandhar Impex Ltd

Simandhar Impex Ltd

Micro Cap

Gems, Jewellery And Watches

No Details Available.

Company Coordinates

No Company Details Available