Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:06 am
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sumeet Industries Ltd operates in the textiles sector, primarily focusing on manmade fibres and partially oriented yarn (PPFY). The company reported a market capitalization of ₹1,491 Cr and a price of ₹28.3 per share. Over the past few quarters, Sumeet Industries has displayed fluctuating revenue trends. Quarterly sales stood at ₹235.50 Cr in September 2022 and rose to ₹271.06 Cr by March 2024, before slightly declining to ₹243.02 Cr in March 2025. The trailing twelve months (TTM) revenue reached ₹1,013 Cr, indicating a recovery from lower sales of ₹707 Cr in FY 2020. However, the overall performance remains below the historical peak of ₹1,406 Cr recorded in FY 2017. This inconsistency raises concerns about the company’s ability to maintain a stable growth trajectory in the competitive textile market, where operational efficiency is critical.
Profitability and Efficiency Metrics
Profitability remains a challenge for Sumeet Industries, as evidenced by its operating profit margin (OPM) of just 5.39% and a return on capital employed (ROCE) of a mere 2.14%. The company reported a net profit of ₹183 Cr, but this figure masks the underlying inconsistencies in profitability over recent quarters. For instance, the operating profit was negative across several quarters, with a low of -₹25.93 Cr in September 2022. The net profit also showed volatility, with significant losses of -₹33.38 Cr in September 2022 and a recovery to ₹67.68 Cr by March 2025. The interest coverage ratio (ICR) of 4.09x suggests that while the company can meet its interest obligations, its profitability metrics indicate a need for greater operational efficiency, as margins remain low compared to typical industry standards.
Balance Sheet Strength and Financial Ratios
Sumeet Industries’ balance sheet reflects a mixed picture of financial health. The company’s total borrowings stood at ₹98 Cr against reserves of ₹70 Cr, indicating a reliance on debt financing. The debt-to-equity ratio of 0.46x suggests a manageable level of leverage, but it is essential to note that reserves have fluctuated significantly, from ₹144 Cr in FY 2014 to a negative ₹280 Cr in FY 2024 before recovering to ₹52 Cr in FY 2025. The price-to-book value (P/BV) ratio of 0.32x indicates that the stock may be undervalued compared to its assets. However, the current ratio of 1.62x suggests sufficient liquidity to cover short-term obligations. The company’s return on equity (ROE) was reported at a remarkable 110.11%, but this is primarily due to the low equity base, raising questions about sustainable profitability and efficiency in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sumeet Industries has undergone significant changes, particularly in recent quarters. As of September 2025, promoters hold 89.83% of the company, indicating a strong commitment from management but also a potential lack of liquidity for public investors, who hold only 10.18%. The number of shareholders has declined to 30,756 from a peak of 43,409 in December 2022, which may reflect diminishing investor confidence amid fluctuating performance metrics. This concentration of ownership could lead to governance risks if management decisions do not align with shareholder interests. The absence of foreign institutional investors (FIIs) and negligible domestic institutional investors (DIIs) further highlights the cautious stance of institutional players towards Sumeet Industries, suggesting a need for improved transparency and operational performance to attract broader investment.
Outlook, Risks, and Final Insight
Looking ahead, Sumeet Industries faces both opportunities and challenges. The recovery in revenue trends, with a TTM of ₹1,013 Cr, indicates potential for growth, particularly if the company can stabilize its operational performance. However, persistent low profitability metrics and high debt levels present significant risks. Furthermore, the concentration of shareholding may deter new investors, potentially impacting liquidity. The company must focus on enhancing operational efficiency to improve margins and strengthen its balance sheet. If Sumeet Industries can successfully navigate these challenges, it has the potential to capitalize on opportunities within the textile sector. Conversely, failure to improve profitability and manage debt effectively could hinder its growth prospects, leading to further volatility in its financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Craft Industries Ltd | 56.9 Cr. | 116 | 185/103 | 22.4 | 131 | 0.86 % | 7.31 % | 4.35 % | 10.0 |
| Sumeet Industries Ltd | 1,420 Cr. | 27.0 | 40.6/10.5 | 63.2 | 3.86 | 0.00 % | 2.14 % | % | 2.00 |
| Industry Average | 1,420.00 Cr | 71.50 | 42.80 | 67.43 | 0.43% | 4.73% | 4.35% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235.50 | 264.84 | 237.20 | 244.75 | 241.98 | 227.07 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 | 269.30 |
| Expenses | 261.43 | 286.62 | 236.40 | 254.83 | 254.93 | 237.68 | 277.80 | 270.24 | 238.55 | 245.38 | 236.88 | 234.87 | 254.78 |
| Operating Profit | -25.93 | -21.78 | 0.80 | -10.08 | -12.95 | -10.61 | -6.74 | -3.55 | 3.34 | 6.38 | 6.14 | 13.60 | 14.52 |
| OPM % | -11.01% | -8.22% | 0.34% | -4.12% | -5.35% | -4.67% | -2.49% | -1.33% | 1.38% | 2.53% | 2.53% | 5.47% | 5.39% |
| Other Income | 0.21 | 0.06 | 9.85 | 0.29 | 0.02 | 0.06 | 0.47 | 0.27 | 15.78 | 97.98 | 77.62 | 1.36 | 1.70 |
| Interest | 0.74 | 0.28 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 | 2.16 |
| Depreciation | 6.92 | 6.95 | 6.79 | 5.95 | 6.04 | 5.98 | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 | 4.20 |
| Profit before tax | -33.38 | -28.95 | 3.85 | -15.75 | -18.97 | -16.54 | -12.21 | -8.47 | 13.87 | 97.18 | 77.01 | 7.98 | 9.86 |
| Tax % | 0.00% | -13.16% | -32.21% | 0.00% | 0.00% | 0.00% | -36.53% | 0.00% | 0.00% | 0.00% | 12.13% | 0.00% | 0.00% |
| Net Profit | -33.38 | -25.13 | 5.09 | -15.75 | -18.97 | -16.54 | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 | 9.86 |
| EPS in Rs | -0.64 | -0.48 | 0.10 | -0.30 | -0.37 | -0.32 | -0.15 | -0.16 | 0.27 | 36.95 | 1.29 | 0.15 | 0.19 |
Last Updated: December 29, 2025, 12:39 am
Below is a detailed analysis of the quarterly data for Sumeet Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 269.30 Cr.. The value appears strong and on an upward trend. It has increased from 248.47 Cr. (Jun 2025) to 269.30 Cr., marking an increase of 20.83 Cr..
- For Expenses, as of Sep 2025, the value is 254.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 234.87 Cr. (Jun 2025) to 254.78 Cr., marking an increase of 19.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.52 Cr.. The value appears strong and on an upward trend. It has increased from 13.60 Cr. (Jun 2025) to 14.52 Cr., marking an increase of 0.92 Cr..
- For OPM %, as of Sep 2025, the value is 5.39%. The value appears to be declining and may need further review. It has decreased from 5.47% (Jun 2025) to 5.39%, marking a decrease of 0.08%.
- For Other Income, as of Sep 2025, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.36 Cr. (Jun 2025) to 1.70 Cr., marking an increase of 0.34 Cr..
- For Interest, as of Sep 2025, the value is 2.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.91 Cr. (Jun 2025) to 2.16 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Sep 2025, the value is 4.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.07 Cr. (Jun 2025) to 4.20 Cr., marking a decrease of 0.87 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.86 Cr.. The value appears strong and on an upward trend. It has increased from 7.98 Cr. (Jun 2025) to 9.86 Cr., marking an increase of 1.88 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 9.86 Cr.. The value appears strong and on an upward trend. It has increased from 7.98 Cr. (Jun 2025) to 9.86 Cr., marking an increase of 1.88 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from 0.15 (Jun 2025) to 0.19, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 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 | 1,013 |
| Expenses | 1,128 | 1,081 | 1,146 | 1,287 | 1,117 | 827 | 769 | 547 | 859 | 1,073 | 1,025 | 991 | 972 |
| Operating Profit | 100 | 85 | 90 | 119 | 88 | 40 | -62 | 27 | 34 | -39 | -40 | 12 | 41 |
| OPM % | 8% | 7% | 7% | 8% | 7% | 5% | -9% | 5% | 4% | -4% | -4% | 1% | 4% |
| Other Income | -16 | 1 | 5 | 9 | 9 | -55 | -2 | 0 | 21 | 10 | 1 | 192 | 179 |
| Interest | 31 | 37 | 44 | 50 | 51 | 63 | 41 | 3 | 27 | 7 | 0 | 4 | 8 |
| Depreciation | 25 | 20 | 20 | 20 | 53 | 47 | 40 | 36 | 31 | 27 | 24 | 21 | 20 |
| Profit before tax | 28 | 29 | 31 | 57 | -6 | -124 | -146 | -12 | -3 | -64 | -63 | 180 | 192 |
| 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 | 183 |
| 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 | 38.58 |
| 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
| 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
| 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: 63.2 (Industry average Stock P/E: 42.8)
- 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 | Contact not found |
| 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 09 January 2026) is ₹29.86 which is 10.59% higher the current market price of ₹27.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,420 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 1,420 Cr..
What is the current Stock Price of Sumeet Industries Ltd as on 09 January 2026?
The current stock price of Sumeet Industries Ltd as on 09 January 2026 is ₹27.0.
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 63.2.
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.