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SBEC Sugar

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE948G01019
  • NSEID:
  • BSEID: 532102
INR
38.70
1.7 (4.59%)
BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 6

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Balrampur Chini
EID Parry
Indian Sucrose
Triven.Engg.Ind.
Piccadily Agro
Rajshree Sugars
Piccadily Sugar
Sir Shadi Lal
Sh.Renuka Sugar
SBEC Sugar
Pruden. Sugar
Why is SBEC Sugar Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 5.75% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
  • INTEREST(9M) At Rs 29.06 cr has Grown at 59.85%
  • PBT LESS OI(Q) At Rs -22.33 cr has Fallen at -827.5% (vs previous 4Q average)
  • PAT(Q) At Rs -22.31 cr has Fallen at -599.4% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -26.7% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.10%, its profits have fallen by -7.6%
5
Below par performance in long term as well as near term
  • Along with generating -11.10% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SBEC Sugar for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SBEC Sugar
-11.1%
-0.20
56.15%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
6.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
10.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
0.74%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-4.66
EV to EBIT
54.81
EV to EBITDA
14.04
EV to Capital Employed
2.11
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(9M)

At Rs 29.06 cr has Grown at 59.85%

PBT LESS OI(Q)

At Rs -22.33 cr has Fallen at -827.5% (vs previous 4Q average

PAT(Q)

At Rs -22.31 cr has Fallen at -599.4% (vs previous 4Q average

NET SALES(Q)

At Rs 143.13 cr has Fallen at -13.5% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for SBEC Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.33 cr has Fallen at -827.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.41 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -22.31 cr has Fallen at -599.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.19 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 29.06 cr has Grown at 59.85%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
At Rs 143.13 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 165.39 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

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