India · Delayed Price · Currency is INR Simbhaoli Sugars Statistics
Total Valuation
NSE:SIMBHALS has a market cap or net worth of INR 294.73 million. The enterprise value is 9.30 billion.
| Market Cap | 294.73M |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 39.32% |
| Owned by Institutions (%) | n/a |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.62 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.34 |
| Interest Coverage | -5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | 41.31% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -372,079 |
| Employee Count | 1,387 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.88% in the last 52 weeks. The beta is 0.11, so NSE:SIMBHALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -56.88% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 9,152 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SIMBHALS had revenue of INR 8.36 billion and -516.07 million in losses. Loss per share was -12.50.
| Revenue | 8.36B |
| Gross Profit | 1.33B |
| Operating Income | -655.96M |
| Pretax Income | -696.17M |
| Net Income | -516.07M |
| EBITDA | -213.93M |
| EBIT | -655.96M |
| Loss Per Share | -12.50 |
Balance Sheet
The company has 1.20 billion in cash and 10.11 billion in debt, with a net cash position of -8.91 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.11B |
| Net Cash | -8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.66B |
| Book Value Per Share | -42.73 |
| Working Capital | -15.13B |
Cash Flow
In the last 12 months, operating cash flow was 247.52 million and capital expenditures -29.39 million, giving a free cash flow of 218.13 million.
| Operating Cash Flow | 247.52M |
| Capital Expenditures | -29.39M |
| Depreciation & Amortization | 442.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 218.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of -7.85% and -6.18%.
| Gross Margin | 15.88% |
| Operating Margin | -7.85% |
| Pretax Margin | -8.33% |
| Profit Margin | -6.18% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -7.85% |
| FCF Margin | 2.61% |
Dividends & Yields
NSE:SIMBHALS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -175.10% |
| FCF Yield | 74.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |