Simbhaoli Sugars (NSE:SIMBHALS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SIMBHALS Simbhaoli Sugars Ltd NSE:SIMBHALS
42 GF Score
Price ₹6.87
GF Value ₹15.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Simbhaoli Sugars Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Simbhaoli Sugars's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


NSE:SIMBHALS vs MDLZ, HSY, TR: Margin of Safety % (DCF Dividends Based) Comparison

For the Confectioners subindustry, Simbhaoli Sugars's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simbhaoli Sugars Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Simbhaoli Sugars's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Simbhaoli Sugars's Margin of Safety % (DCF Dividends Based) falls into.


NSE:SIMBHALS
42GF Score
Simbhaoli Sugars Ltd NSE:SIMBHALS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simbhaoli Sugars (NSE:SIMBHALS) Overvalued in 2026?

Based on GuruFocus' analysis, Simbhaoli Sugars stock appears to be undervalued. The current stock price of ₹6.87 is trading 54.3% below its estimated GF Value™ of ₹15.03. GuruFocus considers Simbhaoli Sugars to be Possible Value Trap.

Key valuation signals for NSE:SIMBHALS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹15.03 vs. price of ₹6.87 (54.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the NSE:SIMBHALS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simbhaoli Sugars Business Description

Other Exchanges 539742:India
Address Sector 63, A-112, Noida, UP, IND, 201307
Simbhaoli Sugars Ltd is a technology-driven company engaged in the business of manufacturing refined sugar, specialty sugars, extra neutral alcohol, ethanol, sanitizer, and bio-manure. It is also engaged in the generation of power. The company operates through two segments, namely, Sugar and Alcohol, with the majority of the revenue being generated from the Sugar segment. Its product portfolio includes a variety of sugar such as Sulphurless Sugar, Superfine Suger, White Sugar Cubes, Classic Mishri, Classic Sugar Sachet, Brown Mineral Sugar, Coffee Sugar, Jaggery, Jaggery Powder, and others.
42GF Score

Get the complete analysis for NSE:SIMBHALS

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.87
Price
₹15.03
GF Value