Simbhaoli Sugars Fair Value

Average Fair Value
₹62.22
Current Market Price: ₹8.61
+622.71% Price Difference

Simbhaoli Sugars (SIMBHALS) average fair value is ₹62.22 across 2 valuation models — Price-to-Sales Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹8.61 (+622.71%), fair value range ₹16.18–₹108.27. See SIMBHALS price book multiple to compare market price against book value per share.

Fair Value Analysis Export

SIMBHALS Fair Value vs Current Price — Valuation Summary

SIMBHALS average fair value, fair value range, price gap and valuation status across 2 models: Price-to-Sales Valuation, Discounted Cash Flow (DCF). Examine SIMBHALS earnings for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹62.22
Current Market Price
₹8.61
Price Difference
₹53.61
Percentage Difference
+622.71%
Fair Value Range
₹16.18 - ₹108.27
Methods Used
2
Analysis based on 2 valuation methods: Price-to-Sales Valuation, Discounted Cash Flow (DCF)

Price-to-Sales Valuation

Revenue/Share ₹36.09
Sector Avg P/S 3.0
Fair Value
₹108.27

Discounted Cash Flow (DCF)

Current FCF ₹26.0 Cr
FCF Growth Rate -31.34%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹75.33 Cr
DCF Fair Value
₹16.18

SIMBHALS Fair Value Analysis — Data Sources & Coverage

Simbhaoli Sugars financial data sources, valuation methods applied and sector benchmarks used — 2024 financial year. For live price and a broader fundamental view, visit Simbhaoli Sugars stock price NSE.

Methods Used
2
Data Year
2024
Sector
Consumer Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

SIMBHALS vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

Simbhaoli Sugars P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IFB Industries IFBIND 32.41 4.68 ₹4,830
Virtuoso Optoelectronics VOEPL 76.32 2.53 ₹984
Lamosaic India LAMOSAIC - - ₹26
Nanta Tech NANTA 23.59 3.86 ₹202
Orient Electric ORIENTELEC 41.27 5.2 ₹4,009

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.