ftInvstr
SIMBHALS · Consumer Defensive ₹7.8 -1.89% Mkt Cap ₹70 Cr

SIMBHALS

Consumer Defensive Confectioners
₹7.8
-1.89% today · 30d +10.64%
as of 2026-09-04
Price · Daily Candles
AI narrative is temporarily unavailable for SIMBHALS. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹146 Cr
-37.15% YoY
NET PROFIT
₹-25 Cr
OPM
-8.83%
-4.59pp YoY
EPS
₹-4.61
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-45.8%, h3=-48.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PEERPEROCE %
SIMBHALS
BALRAMCHIN37.5818.11
TRIVENI22.3814.33
BAJAJHIND45.054.55
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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37
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation
Growth MUTED 32
Profitability LOW 5
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
P/B
-0.18
52W HIGH
₹16.37
OFF HIGH
-52.35%
MKT CAP
₹70 Cr
◉ Active Signals
MACDNeutral-0.0587
RSI(14)Neutral49.81
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SIMBHALS and at what entry.

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