Simbhaoli Sugars (NSE:SIMBHALS) 3-1 Month Momentum %: -23.60% (As of Aug. 13, 2026)

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NSE:SIMBHALS Simbhaoli Sugars Ltd NSE:SIMBHALS
49 GF Score
Price ₹7.04
GF Value ₹14.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Simbhaoli Sugars 3-1 Month Momentum %?

Simbhaoli Sugars NSE:SIMBHALS +1.88% 49 3-1 Month Momentum % is -23.60% as of Aug. 13, 2026. GuruFocus rates NSE:SIMBHALS with a GF Score™ of 49/100 and a GF Value™ of ₹14.91 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,044 Consumer Packaged Goods companies, Simbhaoli Sugars ranks worse than 85.13% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), Simbhaoli Sugars's 3-1 Month Momentum % is -23.60%.

The industry rank for Simbhaoli Sugars's 3-1 Month Momentum % or its related term are showing as below:

NSE:SIMBHALS's 3-1 Month Momentum % is ranked worse than
85.13% of 2044 companies
in the Consumer Packaged Goods industry
Industry Median: -4.725 vs NSE:SIMBHALS: -23.60

Simbhaoli Sugars  (NSE:SIMBHALS) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Simbhaoli Sugars 3-1 Month Momentum % Related Terms


NSE:SIMBHALS vs MDLZ, HSY, TR: 3-1 Month Momentum % Comparison

For the Confectioners subindustry, Simbhaoli Sugars's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Simbhaoli Sugars's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Simbhaoli Sugars's 3-1 Month Momentum % falls into.


NSE:SIMBHALS
49GF Score
Simbhaoli Sugars Ltd NSE:SIMBHALS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simbhaoli Sugars  (NSE:SIMBHALS) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -23.60% mean?
Simbhaoli Sugars (NSE:SIMBHALS) has a 3-1 Month Momentum % of -23.60% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simbhaoli Sugars and its competitors. According to the industry distribution chart, Simbhaoli Sugars ranks #1740 out of 2044 companies in the Consumer Packaged Goods industry, placing it in the top 85.1%.
Is Simbhaoli Sugars' 3-1 Month Momentum % too high?
Simbhaoli Sugars' current 3-1 Month Momentum % is -23.60%. Based on the distribution chart, Simbhaoli Sugars ranks #1740 out of 2044 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Simbhaoli Sugars has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simbhaoli Sugars' 3-1 Month Momentum % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Simbhaoli Sugars ranks #1740 out of 2044 companies for 3-1 Month Momentum %. This places Simbhaoli Sugars in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simbhaoli Sugars and its competitors. Simbhaoli Sugars's current 3-1 Month Momentum % is -23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simbhaoli Sugars stock overvalued right now?
Based on GuruFocus' analysis, Simbhaoli Sugars (NSE:SIMBHALS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹14.91, compared to a current price of ₹7.04 — trading 52.8% below its estimated fair value. The current 3-1 Month Momentum % is -23.60%. Simbhaoli Sugars' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Simbhaoli Sugars (NSE:SIMBHALS), the current 3-1 Month Momentum % is -23.60% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simbhaoli Sugars (NSE:SIMBHALS) Overvalued in 2026?

Based on GuruFocus' analysis, Simbhaoli Sugars stock appears to be undervalued. The current stock price of ₹7.04 is trading 52.8% below its estimated GF Value™ of ₹14.91. GuruFocus considers Simbhaoli Sugars to be Possible Value Trap.

Key valuation signals for NSE:SIMBHALS:

  • 3-1 Month Momentum %: -23.60%
  • GF Value™: ₹14.91 vs. price of ₹7.04 (52.8% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for NSE:SIMBHALS

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.04
Price
₹14.91
GF Value