Simran Farms

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE354D01017
NSEID:
BSEID: 519566

INR

168.95

-0.45 (-0.27%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 3.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

Simran Farms

Flex Foods

Spectrum Foods

Dindigul Farm

Jhandewala Foods

Hoac Foods

Why is Simran Farms Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.39% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

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 FMCG)

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

Is Simran Farms for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Simran Farms

30.36%

0.58

54.19%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.71%

EBIT Growth (5y)

58.70%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.45

Tax Ratio

29.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.19%

ROE (avg)

18.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

6.07

EV to EBITDA

5.19

EV to Capital Employed

1.51

EV to Sales

0.10

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

14.50%

ROE (Latest)

14.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

PAT(9M)

Higher at Rs 9.10 Cr

NET SALES(Q)

Highest at Rs 245.12 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.45 cr

Loading Valuation Snapshot...

Here's what is working for Simran Farms

Profit After Tax (PAT) - Nine Monthly

At Rs 9.10 cr has Grown at 4,689.47%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 245.12 cr has Grown at 60.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 153.21 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 245.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 9.10 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.38 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Simran Farms

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents