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Market Focus

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Stocks | Analysis

SIMC Closed 81% Above Its Valuation Price on 21 October 2026: P/E of 5.5 Against 7.39 for Its Industry, With Cash and Payables Under Test

SIMC (Tabriz Wire and Cable) closed its offering day, 21 October 2026, at 45,864 rials, 81% above its 25,337-rial valuation price. On rebuilt twelve-month earnings of 8,285 rials a share its P/E is about 5.5 against 7.39 for the industry; payables rose nearly fourfold, so will the cash flow repeat next period?

7 min read | 21 October

Stocks | Analysis

Simkat IPO on 21 October: Nine-Month Profit Up 184%, but Payables Nearly Quadrupled

Simkat's valuation price is 25,337 rials a share, not the final auction price. The amended nine-month filing to 22 September 2026 (31 Shahrivar 1405) shows net profit of 490 billion tomans and operating cash flow of 541 billion tomans, while trade payables are almost four times their level at the end of the last fiscal year.

8 min read | 20 October

Stocks | Analysis

Barez's radial tyres became 21% pricier on 19 October, but the company says costs are up more than 55%, and BARZ did not trade today (Monday 19 October 2026)

From 19 October 2026 Barez Industrial Group (BARZ) raised the price of a radial tyre from 4,633,140 to 5,606,099 rials, yet its own disclosure puts input costs up more than 55%. At September volumes the hike adds about 3,686 billion rials of revenue a month. Sahmino's 18 October buy call targets about 9,330 rials with invalidation near 8,010 rials.

8 min read | 19 October

Stocks | Analysis

Arak Machine Building's nine-month profit rose 165% while gross profit stalled: the Chabahar crane contract and Sahmino's 3,808-rial target (18 October 2026)

MARK's nine-month profit rose 165%, but gross profit fell 0.7% and net other operating income supplied 68.4% of operating profit. An 89.96 million-euro Chabahar crane contract is the forward case. Sahmino's 17 October buy call targets 3,808 rials, with invalidation at 3,062 rials.

8 min read | 18 October

Stocks | Analysis

RPAZ Trades at 9.9 Times Annualised Spring Profit, Versus 22.4 for TORZ; Sahmino Has a Buy Call on RPAZ (Saturday, October 17, 2026)

Using audited 2025-26 earnings, RPAZ trades at 4.3 times profit and TORZ at 5.0. Spring 2026 profit then rose 45% at RPAZ and fell 66% at TORZ. Annualising that quarter yields multiples of 9.9 and 22.4. Sahmino's October 13 signal targets 3,314 rials with invalidation at 2,971, but RPAZ's October 17 sell queue must first clear.

8 min read | 18 October

Stocks | Analysis

CHRZ's Six-Month Sugar Sales More Than Doubled, but the Share Closed Lower Five Sessions Running; Sahmino's Buy Call Is Invalidated Below 5,670 Rials (Friday, October 16, 2026)

Chaharmahal Food & Sugar (CHRZ) reported first-half beet-sugar sales of 19.9 trillion rials versus 9.4 trillion rials a year earlier. Most growth came from price, while the share closed lower for five sessions through October 14. The exchange P/E was 8.75 against the sugar sector's 10.27. Sahmino's call has a 6,830-rial target and a 5,670-rial…

10 min read | 16 October

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