Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:05 am
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sumeet Industries Ltd operates in the textiles sector, specifically focusing on manmade fibers and partially oriented yarn (PPFY). The company’s latest market capitalization stood at ₹1,883 Cr, with the stock price at ₹35.80. Over the past fiscal year, Sumeet Industries reported sales of ₹1,033 Cr for FY 2023, slightly declining to ₹985 Cr for FY 2024, and recovering to ₹1,003 Cr for FY 2025. The revenue trends indicate a volatile performance, with quarterly sales fluctuating significantly; for instance, sales peaked at ₹295.58 Cr in June 2022 but later dipped to ₹227.07 Cr in December 2023. This variation reflects the challenges the company faces in maintaining consistent demand and operational efficiency in the competitive textile industry.
Profitability and Efficiency Metrics
Profitability metrics for Sumeet Industries indicate a challenging landscape. The operating profit margin (OPM) reported for FY 2025 was a mere 1%, a stark decline from previous periods where margins were negative. The company’s net profit for FY 2025 rebounded to ₹170 lakh, following a loss of ₹59 lakh in FY 2024. Efficiency ratios highlight a cash conversion cycle (CCC) of just 18 days, suggesting effective management of working capital. However, the return on equity (ROE) was exceptionally high at 110.11%, indicating strong returns relative to equity, albeit from a low base. The interest coverage ratio (ICR) of 4.09x shows that the company can comfortably cover its interest obligations, which is a positive sign amidst its operational challenges.
Balance Sheet Strength and Financial Ratios
Sumeet Industries’ balance sheet reflects a mixed picture of financial health. As of FY 2025, total borrowings were reported at ₹99 Cr, significantly reduced from previous years, indicating improved debt management. The company’s reserves stood at ₹52 Cr, a recovery from the negative reserve position in earlier years. The price-to-book value ratio (P/BV) at 0.32x suggests that the stock is undervalued compared to the market, which could attract value investors. However, the company’s total liabilities remained stable at ₹428 Cr, with a debt-to-equity ratio of 0.46, indicating a moderate leverage level. The working capital days improved to 23 days from a negative position, showing enhanced liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sumeet Industries reveals a significant shift in ownership dynamics. Promoters held 89.83% of the shares as of June 2025, a substantial increase from just 21.67% in September 2022, indicating a consolidation of control. Conversely, public shareholding decreased to 10.17%, reflecting a potential decrease in retail investor confidence. The number of shareholders has dropped to 28,674, suggesting that investor sentiment may be cautious, possibly due to the company’s historical volatility in performance. This shift could indicate a strategic move by promoters to stabilize the company’s direction, but it also raises concerns about liquidity and market interest, which are crucial for long-term growth.
Outlook, Risks, and Final Insight
Looking ahead, Sumeet Industries faces both opportunities and risks. The company’s recent improvements in profitability and efficiency metrics are promising, particularly the return to positive net profit. However, operational challenges remain, including fluctuating sales and thin profit margins. Additionally, the high promoter stake might deter new investors seeking a more diversified ownership structure. Risks such as market volatility in the textile sector and potential disruptions in supply chains could impact future performance. For Sumeet Industries to thrive, it must focus on stabilizing revenue streams and enhancing operational efficiency while navigating the competitive landscape effectively. Overall, the company’s ability to adapt to market changes will be crucial for sustaining its recovery and growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sumeet Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Craft Industries Ltd | 68.4 Cr. | 140 | 215/99.0 | 27.1 | 130 | 0.71 % | 7.31 % | 4.35 % | 10.0 |
| Sumeet Industries Ltd | 1,887 Cr. | 35.9 | 40.6/10.5 | 174 | 2.99 | 0.00 % | 2.14 % | % | 2.00 |
| Industry Average | 1,887.00 Cr | 87.95 | 100.55 | 66.50 | 0.36% | 4.73% | 4.35% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295.58 | 235.50 | 264.84 | 237.20 | 244.75 | 241.98 | 227.07 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 |
| Expenses | 288.11 | 261.43 | 286.62 | 236.40 | 254.83 | 254.93 | 237.68 | 277.80 | 270.24 | 238.55 | 245.38 | 236.88 | 234.87 |
| Operating Profit | 7.47 | -25.93 | -21.78 | 0.80 | -10.08 | -12.95 | -10.61 | -6.74 | -3.55 | 3.34 | 6.38 | 6.14 | 13.60 |
| OPM % | 2.53% | -11.01% | -8.22% | 0.34% | -4.12% | -5.35% | -4.67% | -2.49% | -1.33% | 1.38% | 2.53% | 2.53% | 5.47% |
| Other Income | 0.09 | 0.21 | 0.06 | 9.85 | 0.29 | 0.02 | 0.06 | 0.47 | 0.27 | 15.78 | 97.98 | 77.62 | 1.36 |
| Interest | 6.02 | 0.74 | 0.28 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 |
| Depreciation | 6.83 | 6.92 | 6.95 | 6.79 | 5.95 | 6.04 | 5.98 | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 |
| Profit before tax | -5.29 | -33.38 | -28.95 | 3.85 | -15.75 | -18.97 | -16.54 | -12.21 | -8.47 | 13.87 | 97.18 | 77.01 | 7.98 |
| Tax % | 0.00% | 0.00% | -13.16% | -32.21% | 0.00% | 0.00% | 0.00% | -36.53% | 0.00% | 0.00% | 0.00% | 12.13% | 0.00% |
| Net Profit | -5.30 | -33.38 | -25.13 | 5.09 | -15.75 | -18.97 | -16.54 | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 |
| EPS in Rs | -0.51 | -3.22 | -2.42 | 0.49 | -1.52 | -1.83 | -1.60 | -0.75 | -0.82 | 1.34 | 184.57 | 6.43 | 0.76 |
Last Updated: August 20, 2025, 3:00 am
Below is a detailed analysis of the quarterly data for Sumeet Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 248.47 Cr.. The value appears strong and on an upward trend. It has increased from 243.02 Cr. (Mar 2025) to 248.47 Cr., marking an increase of 5.45 Cr..
- For Expenses, as of Jun 2025, the value is 234.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 236.88 Cr. (Mar 2025) to 234.87 Cr., marking a decrease of 2.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.60 Cr.. The value appears strong and on an upward trend. It has increased from 6.14 Cr. (Mar 2025) to 13.60 Cr., marking an increase of 7.46 Cr..
- For OPM %, as of Jun 2025, the value is 5.47%. The value appears strong and on an upward trend. It has increased from 2.53% (Mar 2025) to 5.47%, marking an increase of 2.94%.
- For Other Income, as of Jun 2025, the value is 1.36 Cr.. The value appears to be declining and may need further review. It has decreased from 77.62 Cr. (Mar 2025) to 1.36 Cr., marking a decrease of 76.26 Cr..
- For Interest, as of Jun 2025, the value is 1.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.63 Cr. (Mar 2025) to 1.91 Cr., marking an increase of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 5.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.12 Cr. (Mar 2025) to 5.07 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.98 Cr.. The value appears to be declining and may need further review. It has decreased from 77.01 Cr. (Mar 2025) to 7.98 Cr., marking a decrease of 69.03 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.13% (Mar 2025) to 0.00%, marking a decrease of 12.13%.
- For Net Profit, as of Jun 2025, the value is 7.98 Cr.. The value appears to be declining and may need further review. It has decreased from 67.68 Cr. (Mar 2025) to 7.98 Cr., marking a decrease of 59.70 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.76. The value appears to be declining and may need further review. It has decreased from 6.43 (Mar 2025) to 0.76, marking a decrease of 5.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,228 | 1,165 | 1,235 | 1,406 | 1,205 | 867 | 707 | 574 | 894 | 1,033 | 985 | 1,003 | 985 |
| Expenses | 1,128 | 1,081 | 1,146 | 1,287 | 1,117 | 827 | 769 | 547 | 859 | 1,073 | 1,025 | 991 | 956 |
| Operating Profit | 100 | 85 | 90 | 119 | 88 | 40 | -62 | 27 | 34 | -39 | -40 | 12 | 29 |
| OPM % | 8% | 7% | 7% | 8% | 7% | 5% | -9% | 5% | 4% | -4% | -4% | 1% | 3% |
| Other Income | -16 | 1 | 5 | 9 | 9 | -55 | -2 | 0 | 21 | 10 | 1 | 192 | 193 |
| Interest | 31 | 37 | 44 | 50 | 51 | 63 | 41 | 3 | 27 | 7 | 0 | 4 | 5 |
| Depreciation | 25 | 20 | 20 | 20 | 53 | 47 | 40 | 36 | 31 | 27 | 24 | 21 | 21 |
| Profit before tax | 28 | 29 | 31 | 57 | -6 | -124 | -146 | -12 | -3 | -64 | -63 | 180 | 196 |
| Tax % | 32% | 24% | 38% | 32% | -58% | -6% | -4% | -41% | -204% | -8% | -7% | 5% | |
| Net Profit | 19 | 22 | 19 | 39 | -3 | -117 | -139 | -7 | 3 | -59 | -59 | 170 | 187 |
| EPS in Rs | 0.37 | 0.42 | 0.37 | 0.75 | -0.05 | -2.26 | -2.69 | -0.14 | 0.06 | -1.13 | -1.14 | 3.24 | 38.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 15.79% | -13.64% | 105.26% | -107.69% | -3800.00% | -18.80% | 94.96% | 142.86% | -2066.67% | 0.00% | 388.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -29.43% | 118.90% | -212.96% | -3692.31% | 3781.20% | 113.77% | 47.89% | -2209.52% | 2066.67% | 388.14% |
Sumeet Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 125% |
| 3 Years: | 178% |
| 1 Year: | 3316% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: August 11, 2025, 2:52 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 | 105 |
| Reserves | 144 | 166 | 190 | 233 | 267 | -19 | -157 | -158 | -156 | -220 | -280 | 52 |
| Borrowings | 502 | 467 | 492 | 474 | 481 | 575 | 598 | 590 | 551 | 489 | 490 | 99 |
| Other Liabilities | 195 | 282 | 272 | 238 | 201 | 150 | 201 | 89 | 98 | 82 | 114 | 172 |
| Total Liabilities | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 |
| Fixed Assets | 401 | 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 | 142 |
| CWIP | 31 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 6 | 6 | 6 | 11 | 13 | 13 | 4 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 463 | 542 | 593 | 590 | 659 | 487 | 465 | 383 | 385 | 270 | 267 | 285 |
| Total Assets | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 |
Below is a detailed analysis of the balance sheet data for Sumeet Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from -280.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 332.00 Cr..
- For Borrowings, as of Mar 2025, the value is 99.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 490.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 391.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 58.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 428.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 428.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to 142.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2024) to 285.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 428.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 428.00 Cr..
However, the Borrowings (99.00 Cr.) are higher than the Reserves (52.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -402.00 | -382.00 | -402.00 | -355.00 | -393.00 | -535.00 | -660.00 | -563.00 | -517.00 | -528.00 | -530.00 | -87.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 71 | 77 | 59 | 86 | 69 | 81 | 66 | 48 | 37 | 30 | 31 |
| Inventory Days | 70 | 73 | 74 | 68 | 87 | 92 | 116 | 145 | 86 | 43 | 45 | 48 |
| Days Payable | 45 | 78 | 67 | 41 | 34 | 36 | 93 | 32 | 27 | 16 | 23 | 61 |
| Cash Conversion Cycle | 72 | 65 | 84 | 87 | 139 | 125 | 104 | 180 | 106 | 64 | 52 | 18 |
| Working Capital Days | 11 | -3 | 15 | 14 | 32 | -47 | -147 | -156 | -82 | -86 | -111 | 23 |
| ROCE % | 9% | 10% | 10% | 14% | 6% | -0% | -16% | -1% | 5% | -13% | -18% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.17 | -5.69 | -5.67 | 0.28 | -0.68 |
| Diluted EPS (Rs.) | 12.78 | -5.69 | -5.67 | 0.28 | -0.68 |
| Cash EPS (Rs.) | 18.15 | -3.39 | -3.01 | 3.31 | 2.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.69 | -17.25 | -11.42 | -5.10 | -5.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.69 | -17.25 | -11.42 | -5.10 | -5.25 |
| Revenue From Operations / Share (Rs.) | 95.32 | 95.02 | 99.68 | 86.21 | 55.37 |
| PBDIT / Share (Rs.) | 1.40 | -3.81 | -2.82 | 5.33 | 2.59 |
| PBIT / Share (Rs.) | -0.57 | -6.12 | -5.47 | 2.29 | -0.86 |
| PBT / Share (Rs.) | 17.06 | -6.12 | -6.15 | -0.26 | -1.17 |
| Net Profit / Share (Rs.) | 16.17 | -5.69 | -5.67 | 0.28 | -0.68 |
| NP After MI And SOA / Share (Rs.) | 16.17 | -5.69 | -5.67 | 0.28 | -0.68 |
| PBDIT Margin (%) | 1.46 | -4.01 | -2.82 | 6.17 | 4.68 |
| PBIT Margin (%) | -0.60 | -6.44 | -5.48 | 2.66 | -1.55 |
| PBT Margin (%) | 17.89 | -6.44 | -6.17 | -0.31 | -2.10 |
| Net Profit Margin (%) | 16.96 | -5.99 | -5.68 | 0.32 | -1.24 |
| NP After MI And SOA Margin (%) | 16.96 | -5.99 | -5.68 | 0.32 | -1.24 |
| Return on Networth / Equity (%) | 110.11 | 0.00 | 0.00 | -5.51 | 0.00 |
| Return on Capital Employeed (%) | -2.34 | 61.75 | 149.73 | 69.87 | -38.42 |
| Return On Assets (%) | 39.73 | -13.79 | -12.90 | 0.48 | -1.13 |
| Long Term Debt / Equity (X) | 0.30 | -0.06 | -0.09 | -0.31 | -0.03 |
| Total Debt / Equity (X) | 0.46 | -2.57 | -3.88 | -9.87 | -7.94 |
| Asset Turnover Ratio (%) | 2.34 | 2.23 | 1.92 | 1.43 | 0.82 |
| Current Ratio (X) | 1.62 | 0.47 | 0.51 | 0.64 | 0.56 |
| Quick Ratio (X) | 0.98 | 0.28 | 0.30 | 0.36 | 0.28 |
| Inventory Turnover Ratio (X) | 9.65 | 8.17 | 6.42 | 5.03 | 3.06 |
| Interest Coverage Ratio (X) | 4.09 | -2184.52 | -4.14 | 2.08 | 8.48 |
| Interest Coverage Ratio (Post Tax) (X) | -4.30 | -3259.30 | -7.32 | 1.11 | -1.25 |
| Enterprise Value (Cr.) | 109.60 | 494.90 | 507.31 | 628.31 | 512.10 |
| EV / Net Operating Revenue (X) | 0.10 | 0.50 | 0.49 | 0.70 | 0.89 |
| EV / EBITDA (X) | 7.46 | -12.52 | -17.37 | 11.38 | 19.06 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.02 | 0.02 | 0.08 | 0.08 |
| Price / BV (X) | 0.32 | -0.14 | -0.19 | -1.46 | -0.94 |
| Price / Net Operating Revenue (X) | 0.05 | 0.02 | 0.02 | 0.08 | 0.08 |
| EarningsYield | 3.35 | -2.28 | -2.58 | 0.03 | -0.13 |
After reviewing the key financial ratios for Sumeet Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.17. This value is within the healthy range. It has increased from -5.69 (Mar 24) to 16.17, marking an increase of 21.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.78. This value is within the healthy range. It has increased from -5.69 (Mar 24) to 12.78, marking an increase of 18.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.15. This value is within the healthy range. It has increased from -3.39 (Mar 24) to 18.15, marking an increase of 21.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.69. It has increased from -17.25 (Mar 24) to 14.69, marking an increase of 31.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.69. It has increased from -17.25 (Mar 24) to 14.69, marking an increase of 31.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.32. It has increased from 95.02 (Mar 24) to 95.32, marking an increase of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has increased from -3.81 (Mar 24) to 1.40, marking an increase of 5.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has increased from -6.12 (Mar 24) to -0.57, marking an increase of 5.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from -6.12 (Mar 24) to 17.06, marking an increase of 23.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.17. This value is within the healthy range. It has increased from -5.69 (Mar 24) to 16.17, marking an increase of 21.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.17. This value is within the healthy range. It has increased from -5.69 (Mar 24) to 16.17, marking an increase of 21.86.
- For PBDIT Margin (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 10. It has increased from -4.01 (Mar 24) to 1.46, marking an increase of 5.47.
- For PBIT Margin (%), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 10. It has increased from -6.44 (Mar 24) to -0.60, marking an increase of 5.84.
- For PBT Margin (%), as of Mar 25, the value is 17.89. This value is within the healthy range. It has increased from -6.44 (Mar 24) to 17.89, marking an increase of 24.33.
- For Net Profit Margin (%), as of Mar 25, the value is 16.96. This value exceeds the healthy maximum of 10. It has increased from -5.99 (Mar 24) to 16.96, marking an increase of 22.95.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.96. This value is within the healthy range. It has increased from -5.99 (Mar 24) to 16.96, marking an increase of 22.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 110.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 110.11, marking an increase of 110.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.34. This value is below the healthy minimum of 10. It has decreased from 61.75 (Mar 24) to -2.34, marking a decrease of 64.09.
- For Return On Assets (%), as of Mar 25, the value is 39.73. This value is within the healthy range. It has increased from -13.79 (Mar 24) to 39.73, marking an increase of 53.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 0.30, marking an increase of 0.36.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from -2.57 (Mar 24) to 0.46, marking an increase of 3.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.34. It has increased from 2.23 (Mar 24) to 2.34, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 1.62, marking an increase of 1.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.98, marking an increase of 0.70.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.65. This value exceeds the healthy maximum of 8. It has increased from 8.17 (Mar 24) to 9.65, marking an increase of 1.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.09. This value is within the healthy range. It has increased from -2,184.52 (Mar 24) to 4.09, marking an increase of 2,188.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.30. This value is below the healthy minimum of 3. It has increased from -3,259.30 (Mar 24) to -4.30, marking an increase of 3,255.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 109.60. It has decreased from 494.90 (Mar 24) to 109.60, marking a decrease of 385.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.10, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from -12.52 (Mar 24) to 7.46, marking an increase of 19.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from -0.14 (Mar 24) to 0.32, marking an increase of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 3.35. This value is below the healthy minimum of 5. It has increased from -2.28 (Mar 24) to 3.35, marking an increase of 5.63.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sumeet Industries Ltd:
- Net Profit Margin: 16.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.34% (Industry Average ROCE: 4.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 110.11% (Industry Average ROE: 4.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 174 (Industry average Stock P/E: 100.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - PPFY | 504, Trividh Chamber, Surat Gujarat 395002 | corporate@sumeetindustries.com http://www.sumeetindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Radheyshyam B Jaju | Executive Director |
| Mr. Pratik R Jaju | Executive Director |
| Mr. Rohan D Modh | Executive Director |
| Mr. Prachi A Gandhi | Non Executive Director |
| Ms. Ankita Siddharth Shah | Non Executive Director |
| Mr. Saurav Santosh Dugar | Non Executive Director |
FAQ
What is the intrinsic value of Sumeet Industries Ltd?
Sumeet Industries Ltd's intrinsic value (as of 10 November 2025) is 63.68 which is 77.38% higher the current market price of 35.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,887 Cr. market cap, FY2025-2026 high/low of 40.6/10.5, reserves of ₹52 Cr, and liabilities of 428 Cr.
What is the Market Cap of Sumeet Industries Ltd?
The Market Cap of Sumeet Industries Ltd is 1,887 Cr..
What is the current Stock Price of Sumeet Industries Ltd as on 10 November 2025?
The current stock price of Sumeet Industries Ltd as on 10 November 2025 is 35.9.
What is the High / Low of Sumeet Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sumeet Industries Ltd stocks is 40.6/10.5.
What is the Stock P/E of Sumeet Industries Ltd?
The Stock P/E of Sumeet Industries Ltd is 174.
What is the Book Value of Sumeet Industries Ltd?
The Book Value of Sumeet Industries Ltd is 2.99.
What is the Dividend Yield of Sumeet Industries Ltd?
The Dividend Yield of Sumeet Industries Ltd is 0.00 %.
What is the ROCE of Sumeet Industries Ltd?
The ROCE of Sumeet Industries Ltd is 2.14 %.
What is the ROE of Sumeet Industries Ltd?
The ROE of Sumeet Industries Ltd is %.
What is the Face Value of Sumeet Industries Ltd?
The Face Value of Sumeet Industries Ltd is 2.00.