SBEC Sugar Limited (SBECSUG) Fair Value & Analysis
Consumer Non-Cyclicals · IN · Market cap ₹3.3B
Fair value as of: Jul 6, 2026
From 8 valuation models · updated today
Share price +49.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹28.11 – ₹84.61 · fair‑value band ₹31.33 – ₹61.35 · the ₹68.53 price screens above the ₹49.45 fair value. As of Jul 6, 2026.
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SBEC Sugar Limited (SBECSUG) currently trades at ₹68.53, while our model-based Fair Value estimate is ₹49.45 — implying the stock looks roughly 27.8% overvalued today. We read business quality at 46/100 (below-average quality), in the Consumer Non-Cyclicals sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, SBEC Sugar Limited generated revenue of ₹5.5B at a net margin of 3.4%. Revenue declined 24.0% year over year. It earns a return on equity of 33.7%. Net debt stands at ₹2.7B. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹31.33 (bear case) to ₹61.35 (bull case); at ₹68.53, the current price sits above that range. The share trades about 23% below its 52-week high and 155% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 36% fair-value upside — at -28%, SBECSUG screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
SBEC Sugar Limited manufactures, refines, and sells sugar from sugarcane in India. The company was incorporated in 1991 and is based in Baghpat, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SBEC Sugar Limited reported revenue of ₹5.5B in FY2026 versus ₹6.1B in FY2022, a compound −2.7%/yr. Reported net income was ₹187M in FY2026.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.