Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:43 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sumeet Industries Ltd operates in the manmade fibre segment of the textile industry, focusing primarily on polyester and polypropylene filament yarns. The company’s recent performance has shown fluctuations in sales, with revenues standing at ₹1,033 Cr for FY 2023, slightly declining to ₹985 Cr in FY 2024. However, the trailing twelve months (TTM) revenue remains stable at ₹985 Cr, indicating a consistent demand for its products. The quarterly sales exhibited variability, peaking at ₹295.58 Cr in June 2022 but subsequently facing a dip in the following quarters. The most recent figures show a slight recovery, with ₹271.06 Cr recorded in March 2024, suggesting potential resilience in the face of market challenges. The company’s sales trajectory reflects broader trends in the textile sector where demand can be quite cyclical, influenced by factors such as global market conditions and raw material prices.
Profitability and Efficiency Metrics
When analyzing profitability, Sumeet Industries appears to be grappling with significant challenges. The operating profit margin (OPM) has been inconsistent, recorded at a meager 1% for FY 2025, down from previous years where it hovered around 4%. The company reported a net profit of ₹170 Cr for FY 2025, a remarkable turnaround from a loss of ₹59 Cr in FY 2024. This improvement is commendable, yet it raises questions about sustainability, especially given the fluctuating OPM and net profit margins. Moreover, the interest coverage ratio (ICR) stood at 4.09x, indicating that while the company can meet its interest obligations comfortably, the low operating margins suggest a potential risk should interest rates rise or sales decline. Overall, while recent profitability metrics indicate recovery, the underlying efficiency and margin pressures cannot be overlooked.
Balance Sheet Strength and Financial Ratios
Sumeet Industries’ balance sheet reflects a mixed scenario. The company reported total borrowings of ₹98 Cr, which, when compared to its equity capital of ₹105 Cr, yields a manageable debt-to-equity ratio of 0.46. This ratio indicates a conservative approach to leveraging, which is a positive sign for potential investors. However, the reserves have seen significant fluctuations, with a reported reserve of ₹52 Cr in FY 2025, a stark recovery from a negative balance in prior years. Additionally, the price-to-book value (P/BV) ratio stands at an attractive 0.32x, suggesting that the stock may be undervalued relative to its book value. This could indicate a potential opportunity for investors who believe in the company’s long-term recovery and stability. Nonetheless, the company’s low return on equity (ROE) and return on capital employed (ROCE) metrics, which are 110.11% and -2.34% respectively, suggest that while it is generating some returns, the efficiency in utilizing equity remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sumeet Industries has undergone significant changes recently, with promoter holdings rising sharply to 89.83% as of June 2025, up from negligible levels earlier. This drastic shift could be interpreted as a strong vote of confidence from the promoters, suggesting they are optimistic about the company’s future prospects. Meanwhile, public shareholding has decreased to 10.18%, which may raise concerns about liquidity and market participation. The number of shareholders has also dropped to 30,756, indicating potential consolidation among investors. The increasing promoter stake could be a double-edged sword; while it reflects confidence, it also raises questions about the level of public engagement and the potential for market volatility. Investor perception will likely hinge on how well the company can leverage this confidence into tangible growth and stability moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Sumeet Industries stands at a crossroads. The company has shown signs of recovery in profitability and has managed a healthier balance sheet, which could bode well for future performance. However, the risks remain pronounced. The textile industry is highly sensitive to raw material prices and international market dynamics, both of which could adversely impact profit margins. Additionally, the significant fluctuation in the operating profit margins signals underlying inefficiencies that need addressing. Investors should remain cautious, weighing the positive turn in profitability against the backdrop of a potentially volatile market environment. The recent increase in promoter holdings may instill confidence, yet the sustainability of improvements in profitability and operational efficiency will be critical for long-term investor sentiment. In a landscape where agility and adaptability define success, Sumeet Industries must navigate these challenges adeptly to unlock its full potential.
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 | 56.7 Cr. | 116 | 215/103 | 22.3 | 131 | 0.86 % | 7.31 % | 4.35 % | 10.0 |
| Sumeet Industries Ltd | 1,591 Cr. | 30.2 | 40.6/10.5 | 70.8 | 3.86 | 0.00 % | 2.14 % | % | 2.00 |
| Industry Average | 1,591.00 Cr | 73.10 | 46.55 | 67.43 | 0.43% | 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: December 4, 2025, 2:02 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 | 105 | 133 |
| Reserves | 144 | 166 | 190 | 233 | 267 | -19 | -157 | -158 | -156 | -220 | -280 | 52 | 70 |
| Borrowings | 502 | 467 | 492 | 474 | 481 | 575 | 598 | 590 | 551 | 489 | 490 | 99 | 98 |
| Other Liabilities | 195 | 282 | 272 | 238 | 201 | 150 | 201 | 89 | 98 | 82 | 114 | 172 | 170 |
| Total Liabilities | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 471 |
| Fixed Assets | 401 | 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 | 142 | 142 |
| CWIP | 31 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Investments | 6 | 6 | 6 | 11 | 13 | 13 | 4 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 463 | 542 | 593 | 590 | 659 | 487 | 465 | 383 | 385 | 270 | 267 | 285 | 321 |
| Total Assets | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 471 |
Below is a detailed analysis of the balance sheet data for Sumeet Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 133.00 Cr., marking an increase of 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 99.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 170.00 Cr.. The value appears to be improving (decreasing). It has decreased from 172.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 471.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 428.00 Cr. (Mar 2025) to 471.00 Cr., marking an increase of 43.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 142.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 142.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 321.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Mar 2025) to 321.00 Cr., marking an increase of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 471.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Mar 2025) to 471.00 Cr., marking an increase of 43.00 Cr..
However, the Borrowings (98.00 Cr.) are higher than the Reserves (70.00 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: 70.8 (Industry average Stock P/E: 46.55)
- 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 December 2025) is 33.45 which is 10.76% higher the current market price of 30.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,591 Cr. market cap, FY2025-2026 high/low of 40.6/10.5, reserves of ₹70 Cr, and liabilities of 471 Cr.
What is the Market Cap of Sumeet Industries Ltd?
The Market Cap of Sumeet Industries Ltd is 1,591 Cr..
What is the current Stock Price of Sumeet Industries Ltd as on 10 December 2025?
The current stock price of Sumeet Industries Ltd as on 10 December 2025 is 30.2.
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 70.8.
What is the Book Value of Sumeet Industries Ltd?
The Book Value of Sumeet Industries Ltd is 3.86.
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.