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Last Updated: April 2, 2026, 3:44 am
Author: Getaka|Social: XLinkedIn

Sumeet Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹24.52Overvalued by 16.88%vs CMP ₹29.50

P/E (51.9) × ROE (15.0%) × BV (₹3.86) × DY (2.00%)

Defaults: ROE=15%

₹24.57Overvalued by 16.71%vs CMP ₹29.50
MoS: -20.1% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹48.4125%Under (+64.1%)
Graham NumberEarnings₹12.5019%Over (-57.6%)
DCFCash Flow₹42.4415%Under (+43.9%)
Net Asset ValueAssets₹3.8610%Over (-86.9%)
EV/EBITDAEnterprise₹4.4113%Over (-85.1%)
Earnings YieldEarnings₹18.0010%Over (-39%)
Revenue MultipleRevenue₹9.538%Over (-67.7%)
Consensus (7 models)₹24.57100%Overvalued
Key Drivers: EPS CAGR 97.4% lifts DCF — verify sustainability. | Wide model spread (₹4–₹48) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 97.4% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

43
Sumeet Industries Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 2.1% WeakROE 0.0% WeakD/E -7.94 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 89.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around -2% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 0% YoY FlatProfit (4Q): 0% YoY DecliningOPM: 5.9% (up 3.4% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 51.9 vs industry 36.2 In-lineROCE 2.1% vs industry 4.7% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Sumeet Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 51.9 vs Ind 36.2 | ROCE 2.1% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.56x | Borrow/Reserve 1.40x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹170 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-9
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -0.9% | Q NP -8.3% | Q OPM +0.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-16.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.40xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+1,604Latest shareholder count minus previous count
Quarterly Sales Change-0.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-8.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:44 am

Market Cap 1,552 Cr.
Current Price 29.5
Intrinsic Value₹24.57
High / Low 40.6/10.5
Stock P/E51.9
Book Value 3.86
Dividend Yield0.00 %
ROCE2.14 %
ROE%
Face Value 2.00
PEG Ratio0.53

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

View Share Price Target for Sumeet Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sumeet Industries Ltd 1,552 Cr. 29.5 40.6/10.551.9 3.860.00 %2.14 %% 2.00
Gujarat Craft Industries Ltd 46.1 Cr. 94.2 185/90.020.5 1311.06 %7.31 %4.35 % 10.0
Industry Average1,552.00 Cr61.8536.2067.430.53%4.73%4.35%6.00

All Competitor Stocks of Sumeet Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 264.84237.20244.75241.98227.07271.06266.69241.89251.76243.02248.47269.30266.92
Expenses 286.62236.40254.83254.93237.68277.80270.24238.55245.38236.88234.87254.78251.08
Operating Profit -21.780.80-10.08-12.95-10.61-6.74-3.553.346.386.1413.6014.5215.84
OPM % -8.22%0.34%-4.12%-5.35%-4.67%-2.49%-1.33%1.38%2.53%2.53%5.47%5.39%5.93%
Other Income 0.069.850.290.020.060.470.2715.7897.9877.621.361.700.70
Interest 0.280.010.010.000.010.000.010.011.941.631.912.162.52
Depreciation 6.956.795.956.045.985.945.185.245.245.125.074.204.98
Profit before tax -28.953.85-15.75-18.97-16.54-12.21-8.4713.8797.1877.017.989.869.04
Tax % -13.16%-32.21%0.00%0.00%0.00%-36.53%0.00%0.00%0.00%12.13%0.00%0.00%0.00%
Net Profit -25.135.09-15.75-18.97-16.54-7.75-8.4713.8797.1867.687.989.869.04
EPS in Rs -0.480.10-0.30-0.37-0.32-0.15-0.160.2736.951.290.150.190.17

Last Updated: March 3, 2026, 2:30 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2281,1651,2351,4061,2058677075748941,0339851,0031,028
Expenses 1,1281,0811,1461,2871,1178277695478591,0731,025991978
Operating Profit 10085901198840-622734-39-401250
OPM % 8%7%7%8%7%5%-9%5%4%-4%-4%1%5%
Other Income -161599-55-202110119281
Interest 313744505163413277048
Depreciation 25202020534740363127242119
Profit before tax 28293157-6-124-146-12-3-64-63180104
Tax % 32%24%38%32%-58%-6%-4%-41%-204%-8%-7%5%
Net Profit 19221939-3-117-139-73-59-5917095
EPS in Rs 0.370.420.370.75-0.05-2.26-2.69-0.140.06-1.13-1.143.241.80
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 3:57 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5858585883104104104104104104105133
Reserves 144166190233267-19-157-158-156-220-2805270
Borrowings 5024674924744815755985905514894909998
Other Liabilities 195282272238201150201899882114172170
Total Liabilities 9009731,0131,0031,032810745625597455428428471
Fixed Assets 401426410402359310276242212185161142142
CWIP 31040100000017
Investments 6661113134000010
Other Assets 463542593590659487465383385270267285321
Total Assets 9009731,0131,0031,032810745625597455428428471

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -656158-52-778524617315410
Cash from Investing Activity + -65-21-1-2-75-011-11-1
Cash from Financing Activity + 79-261-525551-95-24-62-681-390
Net Cash Flow 8914-4-21-110-141619
Free Cash Flow -6842-850-63-747822597215408
CFO/OP -6%67%8%50%-58%-191%-136%98%176%-185%-37%3,436%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 477177598669816648373031
Inventory Days 70737468879211614586434548
Days Payable 457867413436933227162361
Cash Conversion Cycle 72658487139125104180106645218
Working Capital Days 11-3151432-47-147-156-82-86-11123
ROCE %9%10%10%14%6%-0%-16%-1%5%-13%-18%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 21.67%21.67%21.67%21.07%0.00%0.00%0.00%0.00%0.00%89.83%89.83%89.83%
Public 78.33%78.33%78.33%78.92%99.99%100.00%99.99%99.99%100.00%10.17%10.18%10.17%
No. of Shareholders 43,32743,39742,56141,85341,76842,23042,80442,52142,51128,67430,75632,360

Shareholding Pattern Chart

No. of Shareholders

Sumeet Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.17-5.69-5.670.28-0.68
Diluted EPS (Rs.) 12.78-5.69-5.670.28-0.68
Cash EPS (Rs.) 18.15-3.39-3.013.312.77
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.) 95.3295.0299.6886.2155.37
PBDIT / Share (Rs.) 1.40-3.81-2.825.332.59
PBIT / Share (Rs.) -0.57-6.12-5.472.29-0.86
PBT / Share (Rs.) 17.06-6.12-6.15-0.26-1.17
Net Profit / Share (Rs.) 16.17-5.69-5.670.28-0.68
NP After MI And SOA / Share (Rs.) 16.17-5.69-5.670.28-0.68
PBDIT Margin (%) 1.46-4.01-2.826.174.68
PBIT Margin (%) -0.60-6.44-5.482.66-1.55
PBT Margin (%) 17.89-6.44-6.17-0.31-2.10
Net Profit Margin (%) 16.96-5.99-5.680.32-1.24
NP After MI And SOA Margin (%) 16.96-5.99-5.680.32-1.24
Return on Networth / Equity (%) 110.110.000.00-5.510.00
Return on Capital Employeed (%) -2.3461.75149.7369.87-38.42
Return On Assets (%) 39.73-13.79-12.900.48-1.13
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 (%) 2.342.231.921.430.82
Current Ratio (X) 1.620.470.510.640.56
Quick Ratio (X) 0.980.280.300.360.28
Inventory Turnover Ratio (X) 9.658.176.425.033.06
Interest Coverage Ratio (X) 4.09-2184.52-4.142.088.48
Interest Coverage Ratio (Post Tax) (X) -4.30-3259.30-7.321.11-1.25
Enterprise Value (Cr.) 109.60494.90507.31628.31512.10
EV / Net Operating Revenue (X) 0.100.500.490.700.89
EV / EBITDA (X) 7.46-12.52-17.3711.3819.06
MarketCap / Net Operating Revenue (X) 0.050.020.020.080.08
Price / BV (X) 0.32-0.14-0.19-1.46-0.94
Price / Net Operating Revenue (X) 0.050.020.020.080.08
EarningsYield 3.35-2.28-2.580.03-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1003.37 Cr. and Equity Capital is Rs. 105.27 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PPFY504, Trividh Chamber, Surat Gujarat 395002Contact not found
Management
NamePosition Held
Mr. Radheyshyam B JajuExecutive Director
Mr. Pratik R JajuExecutive Director
Mr. Rohan D ModhExecutive Director
Mr. Prachi A GandhiNon Executive Director
Ms. Ankita Siddharth ShahNon Executive Director
Mr. Saurav Santosh DugarNon Executive Director

FAQ

What is the intrinsic value of Sumeet Industries Ltd and is it undervalued?

As of 05 April 2026, Sumeet Industries Ltd's intrinsic value is ₹24.57, which is 16.71% lower than the current market price of ₹29.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹3.86), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sumeet Industries Ltd?

Sumeet Industries Ltd is trading at ₹29.50 as of 05 April 2026, with a FY2026-2027 high of ₹40.6 and low of ₹10.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,552 Cr..

How does Sumeet Industries Ltd's P/E ratio compare to its industry?

Sumeet Industries Ltd has a P/E ratio of 51.9, which is above the industry average of 36.20. The premium over industry average may reflect growth expectations or speculative interest.

Is Sumeet Industries Ltd financially healthy?

Key indicators for Sumeet Industries Ltd: ROCE of 2.14 % is on the lower side compared to the industry average of 4.73%; ROE of % is below ideal levels (industry average: 4.35%). Dividend yield is 0.00 %.

Is Sumeet Industries Ltd profitable and how is the profit trend?

Sumeet Industries Ltd reported a net profit of ₹170 Cr in Mar 2025 on revenue of ₹1,003 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Sumeet Industries Ltd pay dividends?

Sumeet Industries Ltd has a dividend yield of 0.00 % at the current price of ₹29.50. The company is currently not paying meaningful dividends.

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
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