Simran Farms

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE354D01017
  • NSEID:
  • BSEID: 519566
INR
181.80
-2.4 (-1.3%)
BSENSE

Oct 09

BSE+NSE Vol: 148

  • 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
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Simran Farms
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Thrive Future Ha
Why is Simran Farms Ltd ?
1
Weak Long Term Fundamental Strength with a -15.48% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • A key technical factor - KST has been Bearish since 04 Sep 2026
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Simran Farms should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Simran Farms for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Simran Farms
20.12%
0.20
50.42%
Sensex
-11.8%
-0.48
13.44%
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)
19.84%
EBIT Growth (5y)
-15.48%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
8.14
Tax Ratio
34.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
12.49%
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
17
Industry P/E
41
Price to Book Value
1.52
EV to EBIT
12.36
EV to EBITDA
10.50
EV to Capital Employed
1.33
EV to Sales
0.14
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.57%
ROE (Latest)
8.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

12What is working for the Company
PAT(Latest six months)

Higher at Rs 3.65 cr

-3What is not working for the Company
PAT(Q)

At Rs 0.83 cr has Fallen at -34.3% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Simran Farms
Profit After Tax (PAT) - Quarterly
At Rs 0.83 cr has Fallen at -34.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.26 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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