Simbhaoli Sugars Limited (SIMBHALS) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹287M
Fair value as of: Jul 3, 2026
From 19 valuation models · updated today
Share price −4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹6.69 – ₹17.31 · fair‑value band ₹5.05 – ₹8.42 · the ₹6.92 price screens above the ₹6.74 fair value. As of Jul 3, 2026.
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Simbhaoli Sugars Limited (SIMBHALS) currently trades at ₹6.92, while our model-based Fair Value estimate is ₹6.74 — implying the stock looks roughly 2.6% overvalued today. We read business quality at 42/100 (below-average quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, Simbhaoli Sugars Limited generated revenue of ₹9.8B at a net margin of -2.6%. Revenue declined 6.3% year over year. Net debt stands at ₹9.4B. The stock trades on a trailing P/E of 21.1. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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. The company also provides powdered fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures, bio-compost, plant nutrients, plant growth regulators, and herbicides under the SOM brand name. In addition, it offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services, as well as trades ENA and corogen and others. Further, the company operates co-generation power plants to generate bio-mass based power. The company was founded in 1933 and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Simbhaoli Sugars Limited reported revenue of ₹10.0B in FY2025 versus ₹12.4B in FY2021, a compound −5.3%/yr. Reported net income was ₹13.2M in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.