Simbhaoli Sugars Limited
SIMBHALS · NSE · Consumer Defensive
StocksWizard rates Simbhaoli Sugars Limited a Strong Sell, scoring 27/100 on our blended model. At ₹6.84 it trades below our blended DCF and relative-multiples fair value of ₹8.1, implying roughly 18% upside to that estimate — we read the stock as undervalued by 18%. Financial health scores 0/100 (grade F), with a Piotroski F-score of 2/9. It clears 2 of 8 investability checks, with durability 0, valuation 77 and momentum 7 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹6.48. Low-confidence estimate — limited data.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- –ROE above 15%
- –Low debt (D/E < 0.5)
- ✓Positive free cash flow
- ✕Revenue growth > 10%-6%
- –Earnings growing
- ✕Net margin ≥ 10%-2.6%
- –Current ratio > 1.5
- ✓Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
About Simbhaoli Sugars Limited
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India. The company operates through Sugar and Alcohol segments. It produces sugar under the TRUST brand name; spirit and liquor; denatured spirit; bagasse; molasses; extra neutral alcohol (ENA); ethanol; brown mineral and coffee sugar, and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.