Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 07 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sumeet Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 12:09 am

Market Cap 50.7 Cr.
Current Price 4.89
High / Low 5.36/1.90
Stock P/E
Book Value 14.7
Dividend Yield0.00 %
ROCE18.5 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sumeet Industries Ltd

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 76.8 Cr. 157 215/99.029.2 1240.64 %7.74 %5.05 % 10.0
Sumeet Industries Ltd 50.7 Cr. 4.89 5.36/1.90 14.70.00 %18.5 %% 10.0
Industry Average0 Cr80.9529.2069.350.32%13.12%5.05%10.00

All Competitor Stocks of Sumeet Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 204283296236265237245242227271267242252
Expenses 197286288261287236255255238278270239245
Operating Profit 8-37-26-221-10-13-11-7-436
OPM % 4%-1%3%-11%-8%0%-4%-5%-5%-2%-1%1%3%
Other Income 17300010000001698
Interest 7661000000002
Depreciation 8877776666555
Profit before tax 9-14-5-33-294-16-19-17-12-81497
Tax % 0%-42%0%0%-13%-32%0%0%0%-37%0%0%0%
Net Profit 9-8-5-33-255-16-19-17-8-81497
EPS in Rs 0.86-0.77-0.51-3.22-2.420.49-1.52-1.83-1.60-0.75-0.821.349.38

Last Updated: March 4, 2025, 3:15 pm

Below is a detailed analysis of the quarterly data for Sumeet Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹252.00 Cr.. The value appears strong and on an upward trend. It has increased from 242.00 Cr. (Sep 2024) to ₹252.00 Cr., marking an increase of 10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.00 Cr. (Sep 2024) to ₹245.00 Cr., marking an increase of 6.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 3.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Sep 2024) to 3.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹98.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹98.00 Cr., marking an increase of 82.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹97.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to ₹97.00 Cr., marking an increase of 83.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹97.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to ₹97.00 Cr., marking an increase of 83.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 9.38. The value appears strong and on an upward trend. It has increased from 1.34 (Sep 2024) to 9.38, marking an increase of 8.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:44 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1581,2281,1651,2351,4061,2058677075748941,0339851,031
Expenses 1,0761,1281,0811,1461,2871,1178277695478591,0731,0251,032
Operating Profit 8210085901198840-622734-39-40-1
OPM % 7%8%7%7%8%7%5%-9%5%4%-4%-4%-0%
Other Income -11-161599-55-2021101114
Interest 2231374450516341327702
Depreciation 20252020205347403631272422
Profit before tax 2928293157-6-124-146-12-3-64-6390
Tax % 34%32%24%38%32%-58%-6%-4%-41%-204%-8%-7%
Net Profit 1919221939-3-117-139-73-59-5995
EPS in Rs 1.841.862.091.833.75-0.25-11.28-13.46-0.690.28-5.67-5.699.15
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%15.79%-13.64%105.26%-107.69%-3800.00%-18.80%94.96%142.86%-2066.67%0.00%
Change in YoY Net Profit Growth (%)0.00%15.79%-29.43%118.90%-212.96%-3692.31%3781.20%113.77%47.89%-2209.52%2066.67%

Sumeet Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:3%
3 Years:20%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:0%
3 Years:%
TTM:62%
Stock Price CAGR
10 Years:-7%
5 Years:29%
3 Years:-21%
1 Year:88%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 585858585883104104104104104104104
Reserves 134144166190233267-19-157-158-156-220-280-256
Borrowings 414502467492474481575598590551489490461
Other Liabilities 175195282272238201150201899882114122
Total Liabilities 7829009731,0131,0031,032810745625597455428431
Fixed Assets 384401426410402359310276242212185161151
CWIP 103104010000000
Investments 16661113134000025
Other Assets 387463542593590659487465383385270267256
Total Assets 7829009731,0131,0031,032810745625597455428431

Below is a detailed analysis of the balance sheet data for Sumeet Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹104.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 104.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-256.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -280.00 Cr. (Mar 2024) to ₹-256.00 Cr., marking an improvement of 24.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹461.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 490.00 Cr. (Mar 2024) to ₹461.00 Cr., marking a decrease of 29.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2024) to ₹122.00 Cr., marking an increase of 8.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹431.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 428.00 Cr. (Mar 2024) to ₹431.00 Cr., marking an increase of 3.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to ₹151.00 Cr., marking a decrease of 10.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 25.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 267.00 Cr. (Mar 2024) to ₹256.00 Cr., marking a decrease of 11.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹431.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Mar 2024) to ₹431.00 Cr., marking an increase of 3.00 Cr..

However, the Borrowings (461.00 Cr.) are higher than the Reserves (₹-256.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +45-656158-52-778524617315
Cash from Investing Activity +-47-65-21-1-2-75-011-11
Cash from Financing Activity +2179-261-525551-95-24-62-681
Net Cash Flow188914-4-21-110-1416

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-332.00-402.00-382.00-402.00-355.00-393.00-535.00-660.00-563.00-517.00-528.00-530.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days374771775986698166483730
Inventory Days70707374688792116145864345
Days Payable474578674134369332271623
Cash Conversion Cycle59726584871391251041801066452
Working Capital Days6879839879127131811991247255
ROCE %9%10%10%14%6%-0%-16%-1%5%-13%-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters21.67%21.67%21.67%21.67%21.67%21.67%21.67%21.67%21.07%0.00%0.00%0.00%
FIIs0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public78.33%78.30%78.33%78.34%78.33%78.33%78.33%78.33%78.92%99.99%100.00%99.99%
No. of Shareholders39,58642,07942,74043,40743,40943,32743,39742,56141,85341,76842,23042,804

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.69-5.670.28-0.68-13.46
Diluted EPS (Rs.) -5.69-5.670.28-0.68-13.46
Cash EPS (Rs.) -3.39-3.013.312.77-9.57
Book Value[Excl.RevalReserv]/Share (Rs.) -17.25-11.42-5.10-5.25-5.18
Book Value[Incl.RevalReserv]/Share (Rs.) -17.25-11.42-5.10-5.25-5.18
Revenue From Operations / Share (Rs.) 95.0299.6886.2155.3768.21
PBDIT / Share (Rs.) -3.81-2.825.332.59-6.21
PBIT / Share (Rs.) -6.12-5.472.29-0.86-10.10
PBT / Share (Rs.) -6.12-6.15-0.26-1.17-14.09
Net Profit / Share (Rs.) -5.69-5.670.28-0.68-13.46
NP After MI And SOA / Share (Rs.) -5.69-5.670.28-0.68-13.46
PBDIT Margin (%) -4.01-2.826.174.68-9.11
PBIT Margin (%) -6.44-5.482.66-1.55-14.80
PBT Margin (%) -6.44-6.17-0.31-2.10-20.65
Net Profit Margin (%) -5.99-5.680.32-1.24-19.72
NP After MI And SOA Margin (%) -5.99-5.680.32-1.24-19.72
Return on Networth / Equity (%) 0.000.00-5.510.000.00
Return on Capital Employeed (%) 61.75149.7369.87-38.42-282.34
Return On Assets (%) -13.79-12.900.48-1.13-18.71
Long Term Debt / Equity (X) -0.06-0.09-0.31-0.03-0.17
Total Debt / Equity (X) -2.57-3.88-9.87-7.94-8.39
Asset Turnover Ratio (%) 2.231.921.430.820.94
Current Ratio (X) 0.470.510.640.560.59
Quick Ratio (X) 0.280.300.360.280.35
Inventory Turnover Ratio (X) 8.176.425.033.063.76
Interest Coverage Ratio (X) -2184.52-4.142.088.48-1.56
Interest Coverage Ratio (Post Tax) (X) -3259.30-7.321.11-1.25-2.37
Enterprise Value (Cr.) 494.90507.31628.31512.10493.79
EV / Net Operating Revenue (X) 0.500.490.700.890.69
EV / EBITDA (X) -12.52-17.3711.3819.06-7.67
MarketCap / Net Operating Revenue (X) 0.020.020.080.080.01
Price / BV (X) -0.14-0.19-1.46-0.94-0.24
Price / Net Operating Revenue (X) 0.020.020.080.080.01
EarningsYield -2.28-2.580.03-0.13-10.60

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -5.69. This value is below the healthy minimum of 5. It has decreased from -5.67 (Mar 23) to -5.69, marking a decrease of 0.02.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -5.69. This value is below the healthy minimum of 5. It has decreased from -5.67 (Mar 23) to -5.69, marking a decrease of 0.02.
  • For Cash EPS (Rs.), as of Mar 24, the value is -3.39. This value is below the healthy minimum of 3. It has decreased from -3.01 (Mar 23) to -3.39, marking a decrease of 0.38.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -17.25. It has decreased from -11.42 (Mar 23) to -17.25, marking a decrease of 5.83.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -17.25. It has decreased from -11.42 (Mar 23) to -17.25, marking a decrease of 5.83.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 95.02. It has decreased from 99.68 (Mar 23) to 95.02, marking a decrease of 4.66.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -3.81. This value is below the healthy minimum of 2. It has decreased from -2.82 (Mar 23) to -3.81, marking a decrease of 0.99.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -6.12. This value is below the healthy minimum of 0. It has decreased from -5.47 (Mar 23) to -6.12, marking a decrease of 0.65.
  • For PBT / Share (Rs.), as of Mar 24, the value is -6.12. This value is below the healthy minimum of 0. It has increased from -6.15 (Mar 23) to -6.12, marking an increase of 0.03.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -5.69. This value is below the healthy minimum of 2. It has decreased from -5.67 (Mar 23) to -5.69, marking a decrease of 0.02.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -5.69. This value is below the healthy minimum of 2. It has decreased from -5.67 (Mar 23) to -5.69, marking a decrease of 0.02.
  • For PBDIT Margin (%), as of Mar 24, the value is -4.01. This value is below the healthy minimum of 10. It has decreased from -2.82 (Mar 23) to -4.01, marking a decrease of 1.19.
  • For PBIT Margin (%), as of Mar 24, the value is -6.44. This value is below the healthy minimum of 10. It has decreased from -5.48 (Mar 23) to -6.44, marking a decrease of 0.96.
  • For PBT Margin (%), as of Mar 24, the value is -6.44. This value is below the healthy minimum of 10. It has decreased from -6.17 (Mar 23) to -6.44, marking a decrease of 0.27.
  • For Net Profit Margin (%), as of Mar 24, the value is -5.99. This value is below the healthy minimum of 5. It has decreased from -5.68 (Mar 23) to -5.99, marking a decrease of 0.31.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -5.99. This value is below the healthy minimum of 8. It has decreased from -5.68 (Mar 23) to -5.99, marking a decrease of 0.31.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 61.75. This value is within the healthy range. It has decreased from 149.73 (Mar 23) to 61.75, marking a decrease of 87.98.
  • For Return On Assets (%), as of Mar 24, the value is -13.79. This value is below the healthy minimum of 5. It has decreased from -12.90 (Mar 23) to -13.79, marking a decrease of 0.89.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.06. This value is below the healthy minimum of 0.2. It has increased from -0.09 (Mar 23) to -0.06, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is -2.57. This value is within the healthy range. It has increased from -3.88 (Mar 23) to -2.57, marking an increase of 1.31.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.23. It has increased from 1.92 (Mar 23) to 2.23, marking an increase of 0.31.
  • For Current Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1.5. It has decreased from 0.51 (Mar 23) to 0.47, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 23) to 0.28, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.17. This value exceeds the healthy maximum of 8. It has increased from 6.42 (Mar 23) to 8.17, marking an increase of 1.75.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -2,184.52. This value is below the healthy minimum of 3. It has decreased from -4.14 (Mar 23) to -2,184.52, marking a decrease of 2,180.38.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3,259.30. This value is below the healthy minimum of 3. It has decreased from -7.32 (Mar 23) to -3,259.30, marking a decrease of 3,251.98.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 494.90. It has decreased from 507.31 (Mar 23) to 494.90, marking a decrease of 12.41.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.50, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is -12.52. This value is below the healthy minimum of 5. It has increased from -17.37 (Mar 23) to -12.52, marking an increase of 4.85.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.02.
  • For Price / BV (X), as of Mar 24, the value is -0.14. This value is below the healthy minimum of 1. It has increased from -0.19 (Mar 23) to -0.14, marking an increase of 0.05.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.02.
  • For EarningsYield, as of Mar 24, the value is -2.28. This value is below the healthy minimum of 5. It has increased from -2.58 (Mar 23) to -2.28, marking an increase of 0.30.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sumeet Industries Ltd as of April 7, 2025 is: 26.99

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 7, 2025, Sumeet Industries Ltd is Undervalued by 451.94% compared to the current share price 4.89

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 0.50%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 99.67, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 94.75, which may not be favorable.
    4. The company has higher borrowings (506.46) compared to reserves (-8.62), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (310.38) and profit (-11.85).

    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:
      1. Net Profit Margin: -5.99%
        • 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.
      2. ROCE: 61.75% (Industry Average ROCE: 13.12%)
        • 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.
      3. ROE%: 0% (Industry Average ROE: 5.05%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -3259.3
        • 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.
      5. Quick Ratio: 0.28
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 29.2)
        • 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.
      7. Total Debt / Equity: -2.57
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Sumeet Industries Ltd. is a Public Limited Listed company incorporated on 01/08/1988 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45200GJ1988PLC011049 and registration number is 011049. Currently Company is involved in the business activities of Manufacture of man-made fibres. Company's Total Operating Revenue is Rs. 984.86 Cr. and Equity Capital is Rs. 103.64 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Textiles - Manmade Fibre - PPFY504, Trividh Chamber, Surat Gujarat 395002corporate@sumeetindustries.com
    http://www.sumeetindustries.com
    Management
    NamePosition Held
    Mr. Radheyshyam B JajuExecutive Director
    Mr. Pratik R JajuExecutive Director
    Mr. Manoj Kumar JainNon Executive Director
    Mr. Vikashkumar ChandaliyaNon Executive Director
    Ms. Ankita Siddharth ShahNon Executive Director
    Mr. Saurav Santosh DugarNon Executive Director

    FAQ

    What is the latest intrinsic value of Sumeet Industries Ltd?

    The latest intrinsic value of Sumeet Industries Ltd as on 06 February 2025 is ₹26.99, which is 451.94% higher than the current market price of ₹4.89, indicating the stock is undervalued by 451.94%. The stock has a market capitalization of 50.7 Cr. and recorded a high/low of 5.36/1.90 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-256 Cr and total liabilities of 431 Cr.

    What is the Market Cap of Sumeet Industries Ltd?

    The Market Cap of Sumeet Industries Ltd is 50.7 Cr..

    What is the current Stock Price of Sumeet Industries Ltd as on 06 February 2025?

    The current stock price of Sumeet Industries Ltd as on 06 February 2025 is 4.89.

    What is the High / Low of Sumeet Industries Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Sumeet Industries Ltd stocks is 5.36/1.90.

    What is the Stock P/E of Sumeet Industries Ltd?

    The Stock P/E of Sumeet Industries Ltd is .

    What is the Book Value of Sumeet Industries Ltd?

    The Book Value of Sumeet Industries Ltd is 14.7.

    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 18.5 %.

    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 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sumeet Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE