Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:50 pm
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sumit Woods Ltd operates within the construction, contracting, and engineering industry, demonstrating significant revenue growth over recent years. The company reported total sales of ₹101 Cr for the fiscal year ending March 2023, a notable increase from ₹66 Cr in March 2022. This upward trajectory continued into the current fiscal year, with sales projected to reach ₹180 Cr by March 2024, reflecting a robust growth strategy and increased demand within the sector. Quarterly sales figures also showcased fluctuations, with a peak of ₹65.40 Cr in March 2024 and a recent ₹38.62 Cr in September 2023. This volatility may indicate seasonality effects or project-specific cycles. The company’s revenue from operations per share stood at ₹31.11 for March 2025, compared to ₹21.60 in March 2022, indicating improved efficiency in generating sales relative to its share base. As the construction sector in India continues to rebound post-pandemic, driven by government spending and infrastructure development, Sumit Woods is well-positioned to capitalize on these trends.
Profitability and Efficiency Metrics
Sumit Woods Ltd’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) for the trailing twelve months (TTM) is reported at 12.56%, indicating a stable efficiency in managing operational costs relative to sales. However, the OPM has shown fluctuations, peaking at 32.39% in December 2022 but declining to 12.61% in September 2023. This inconsistency raises questions about cost management and pricing strategies in response to market conditions. The net profit for the same period is reported at ₹10 Cr, with a net profit margin of 8.01%, which is competitive compared to industry norms. The interest coverage ratio (ICR) stands at 2.54, suggesting that the company is adequately covering its interest obligations, although a ratio above 3 is typically preferred for safety. Moreover, the return on equity (ROE) is reported at 9.79%, indicating reasonable returns generated from shareholders’ equity, though this is below the sector average.
Balance Sheet Strength and Financial Ratios
Sumit Woods Ltd’s balance sheet exhibits a mix of strengths and weaknesses. The company reported total borrowings of ₹62 Cr against reserves of ₹117 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.39. This ratio indicates that the company is not heavily reliant on debt financing, which is favorable, particularly in a capital-intensive industry. Additionally, the current ratio of 3.73 suggests robust short-term liquidity, ensuring that the company can meet its short-term obligations comfortably. However, the cash conversion cycle (CCC) is notably high at 817 days, signaling inefficiencies in managing working capital. This lengthy cycle could hinder cash flow and operational flexibility. The price-to-book value (P/BV) ratio stands at 2.67, indicating a premium valuation compared to its book value, which could suggest investor confidence but also implies a need for sustained performance to justify this valuation.
Shareholding Pattern and Investor Confidence
As of September 2025, Sumit Woods Ltd’s shareholding pattern shows that promoters hold a significant 58.31% stake, indicating strong control over the company. This level of promoter holding is generally viewed positively as it suggests alignment of interests between management and shareholders. Conversely, public shareholders account for 41.69% of the ownership, reflecting a healthy distribution of shares. The number of shareholders has increased from 4,682 in September 2023 to 6,369 in September 2025, indicating growing interest and confidence among investors. However, the decline in promoter holding from 69.94% in December 2022 to the current level may raise concerns regarding insider selling or dilution of control. This trend, coupled with the company’s fluctuating profitability, could impact investor sentiment. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may also indicate a cautious approach by larger funds towards the stock, potentially affecting liquidity and price stability.
Outlook, Risks, and Final Insight
Looking ahead, Sumit Woods Ltd holds several strengths, including its manageable debt levels, strong promoter support, and a robust sales growth trajectory that positions it well within the construction sector. However, the company faces risks related to its high cash conversion cycle, which could affect operational liquidity, and fluctuating profitability margins that may deter investor confidence. The construction industry also faces cyclical risks tied to economic conditions, regulatory changes, and material costs. Should the company effectively address its working capital management and stabilize its profit margins, it could enhance its attractiveness to investors. Conversely, continued volatility in earnings may lead to a reevaluation of its market position and valuation. Overall, Sumit Woods Ltd presents a mixed outlook with potential for growth, contingent upon effective management of operational efficiencies and market challenges.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.3 Cr. | 31.3 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 657 Cr. | 336 | 409/220 | 80.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 72.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.9 Cr. | 57.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,183.19 Cr | 247.80 | 71.45 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
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 | 20.74 | 21.80 | 45.81 | 33.59 | 38.62 | 42.85 | 65.40 | 32.38 | 45.72 | 29.81 | 32.92 | 42.27 | 12.82 |
| Expenses | 16.47 | 14.74 | 38.14 | 27.61 | 33.75 | 35.56 | 54.77 | 29.86 | 38.53 | 25.10 | 24.15 | 35.78 | 11.21 |
| Operating Profit | 4.27 | 7.06 | 7.67 | 5.98 | 4.87 | 7.29 | 10.63 | 2.52 | 7.19 | 4.71 | 8.77 | 6.49 | 1.61 |
| OPM % | 20.59% | 32.39% | 16.74% | 17.80% | 12.61% | 17.01% | 16.25% | 7.78% | 15.73% | 15.80% | 26.64% | 15.35% | 12.56% |
| Other Income | 0.40 | 0.33 | 0.75 | 0.37 | 0.55 | 0.52 | 0.57 | 2.78 | -1.50 | 1.14 | 0.83 | 1.02 | 0.74 |
| Interest | 2.67 | 4.50 | 5.46 | 4.09 | 4.16 | 4.04 | 5.04 | 3.09 | 3.13 | 1.90 | 2.43 | 2.01 | 1.72 |
| Depreciation | 0.18 | 0.18 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.22 | 0.27 | 0.26 |
| Profit before tax | 1.82 | 2.71 | 2.79 | 2.12 | 1.11 | 3.62 | 6.01 | 2.08 | 2.43 | 3.82 | 6.95 | 5.23 | 0.37 |
| Tax % | 40.11% | 22.14% | 10.75% | 23.58% | 14.41% | 37.29% | 7.82% | 18.27% | -4.94% | 47.12% | 33.24% | 34.42% | 48.65% |
| Net Profit | 1.10 | 2.12 | 2.48 | 1.62 | 0.94 | 2.27 | 5.53 | 1.70 | 2.55 | 2.02 | 4.65 | 3.43 | 0.19 |
| EPS in Rs | 0.42 | 0.73 | 0.84 | 0.50 | 0.23 | 0.54 | 1.68 | 0.40 | 0.55 | 0.63 | 1.04 | 0.76 | 0.06 |
Last Updated: December 29, 2025, 12:39 am
Below is a detailed analysis of the quarterly data for Sumit Woods 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 12.82 Cr.. The value appears to be declining and may need further review. It has decreased from 42.27 Cr. (Jun 2025) to 12.82 Cr., marking a decrease of 29.45 Cr..
- For Expenses, as of Sep 2025, the value is 11.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.78 Cr. (Jun 2025) to 11.21 Cr., marking a decrease of 24.57 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.61 Cr.. The value appears to be declining and may need further review. It has decreased from 6.49 Cr. (Jun 2025) to 1.61 Cr., marking a decrease of 4.88 Cr..
- For OPM %, as of Sep 2025, the value is 12.56%. The value appears to be declining and may need further review. It has decreased from 15.35% (Jun 2025) to 12.56%, marking a decrease of 2.79%.
- For Other Income, as of Sep 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.02 Cr. (Jun 2025) to 0.74 Cr., marking a decrease of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 1.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.01 Cr. (Jun 2025) to 1.72 Cr., marking a decrease of 0.29 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 5.23 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 4.86 Cr..
- For Tax %, as of Sep 2025, the value is 48.65%. The value appears to be increasing, which may not be favorable. It has increased from 34.42% (Jun 2025) to 48.65%, marking an increase of 14.23%.
- For Net Profit, as of Sep 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 3.43 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 3.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.76 (Jun 2025) to 0.06, marking a decrease of 0.70.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 29 | 45 | 31 | 54 | 49 | 47 | 66 | 101 | 180 | 141 | 118 |
| Expenses | 18 | 21 | 36 | 17 | 44 | 34 | 59 | 60 | 78 | 152 | 117 | 96 |
| Operating Profit | 11 | 8 | 8 | 14 | 10 | 15 | -12 | 6 | 24 | 29 | 24 | 22 |
| OPM % | 37% | 28% | 19% | 44% | 19% | 30% | -26% | 9% | 23% | 16% | 17% | 18% |
| Other Income | 0 | 1 | 3 | 3 | 3 | 1 | 3 | 1 | 1 | 2 | 3 | 4 |
| Interest | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 15 | 17 | 11 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 4 | 10 | 5 | 9 | -17 | -2 | 9 | 13 | 16 | 16 |
| Tax % | 18% | 19% | 21% | 23% | 50% | 26% | 27% | 69% | 24% | 19% | 28% | |
| Net Profit | 1 | 1 | 3 | 8 | 6 | 6 | -24 | -5 | 7 | 10 | 11 | 10 |
| EPS in Rs | 0.55 | 0.48 | 2.02 | 3.57 | 2.19 | 0.92 | -7.34 | -0.30 | 2.50 | 2.94 | 2.53 | 2.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 200.00% | 166.67% | -25.00% | 0.00% | -500.00% | 79.17% | 240.00% | 42.86% | 10.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -33.33% | -191.67% | 25.00% | -500.00% | 579.17% | 160.83% | -197.14% | -32.86% |
Sumit Woods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 24% |
| 3 Years: | 29% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 32% |
| 3 Years: | 144% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 93% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 11% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | 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 | 8 | 8 | 8 | 11 | 15 | 31 | 31 | 31 | 31 | 31 | 45 | 45 |
| Reserves | 27 | 28 | 32 | 39 | 62 | 49 | 26 | 25 | 37 | 45 | 114 | 117 |
| Borrowings | 58 | 65 | 55 | 47 | 36 | 50 | 65 | 110 | 138 | 119 | 64 | 62 |
| Other Liabilities | 33 | 34 | 27 | 21 | 68 | 58 | 54 | 55 | 68 | 73 | 92 | 82 |
| Total Liabilities | 126 | 135 | 122 | 118 | 181 | 188 | 176 | 222 | 274 | 268 | 315 | 306 |
| Fixed Assets | 10 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Investments | 13 | 20 | 17 | 22 | 26 | 22 | 22 | 20 | 14 | 9 | 8 | 8 |
| Other Assets | 103 | 106 | 97 | 88 | 147 | 158 | 146 | 195 | 252 | 253 | 298 | 291 |
| Total Assets | 126 | 135 | 122 | 118 | 181 | 188 | 176 | 222 | 274 | 268 | 315 | 306 |
Below is a detailed analysis of the balance sheet data for Sumit Woods 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 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 45.00 Cr..
- For Reserves, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 64.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). It has decreased from 92.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 306.00 Cr.. The value appears to be improving (decreasing). It has decreased from 315.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For CWIP, 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 Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 291.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 315.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (117.00 Cr.) exceed the Borrowings (62.00 Cr.), indicating a solid financial buffer.
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 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | -57.00 | -47.00 | -33.00 | -26.00 | -35.00 | -77.00 | -104.00 | -114.00 | -90.00 | -40.00 |
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 102 | 132 | 102 | 63 | 116 | 144 | 83 | 91 | 78 | 30 |
| Inventory Days | 6,636 | 4,173 | 1,076 | 4,866 | 2,864 | 9,973 | 1,081 | 2,017 | 820 | ||
| Days Payable | 428 | 342 | 106 | 401 | 150 | 708 | 71 | 140 | 33 | ||
| Cash Conversion Cycle | 6,300 | 3,933 | 1,102 | 4,566 | 2,777 | 9,380 | 1,154 | 83 | 91 | 1,955 | 817 |
| Working Capital Days | 851 | 837 | 556 | 648 | 703 | 886 | 824 | 725 | 599 | 320 | 437 |
| ROCE % | 8% | 10% | 17% | 10% | 10% | -6% | 4% | 12% | 14% | 11% |
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.) | 2.72 | 2.94 | 2.50 | -0.30 | -6.95 |
| Diluted EPS (Rs.) | 2.72 | 2.94 | 2.31 | -0.30 | -6.95 |
| Cash EPS (Rs.) | 2.62 | 5.25 | 2.50 | -0.87 | -6.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.44 | 24.85 | 28.88 | 24.90 | 27.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.44 | 24.85 | 28.88 | 24.90 | 27.16 |
| Revenue From Operations / Share (Rs.) | 31.11 | 59.00 | 33.16 | 21.60 | 15.38 |
| PBDIT / Share (Rs.) | 5.92 | 11.73 | 8.24 | 2.18 | -3.03 |
| PBIT / Share (Rs.) | 5.79 | 9.89 | 8.01 | 1.97 | -3.23 |
| PBT / Share (Rs.) | 3.46 | 4.22 | 2.97 | -0.64 | -5.47 |
| Net Profit / Share (Rs.) | 2.49 | 3.41 | 2.26 | -1.09 | -6.95 |
| NP After MI And SOA / Share (Rs.) | 2.53 | 2.94 | 2.50 | -0.29 | -7.34 |
| PBDIT Margin (%) | 19.02 | 19.87 | 24.83 | 10.09 | -19.71 |
| PBIT Margin (%) | 18.60 | 16.75 | 24.13 | 9.13 | -20.97 |
| PBT Margin (%) | 11.10 | 7.15 | 8.96 | -2.96 | -35.57 |
| Net Profit Margin (%) | 8.01 | 5.78 | 6.82 | -5.02 | -45.17 |
| NP After MI And SOA Margin (%) | 8.12 | 4.98 | 7.53 | -1.37 | -47.74 |
| Return on Networth / Equity (%) | 7.13 | 11.82 | 11.38 | -1.62 | -39.48 |
| Return on Capital Employeed (%) | 10.74 | 14.77 | 11.42 | 3.36 | -6.66 |
| Return On Assets (%) | 3.62 | 3.35 | 2.79 | -0.40 | -12.56 |
| Long Term Debt / Equity (X) | 0.32 | 1.36 | 1.86 | 1.83 | 1.13 |
| Total Debt / Equity (X) | 0.39 | 1.57 | 2.06 | 1.97 | 1.13 |
| Asset Turnover Ratio (%) | 0.48 | 0.66 | 0.40 | 0.14 | 0.15 |
| Current Ratio (X) | 3.73 | 3.55 | 3.89 | 4.31 | 4.64 |
| Quick Ratio (X) | 0.72 | 0.87 | 0.71 | 0.82 | 1.18 |
| Interest Coverage Ratio (X) | 2.54 | 2.07 | 1.64 | 0.83 | -1.35 |
| Interest Coverage Ratio (Post Tax) (X) | 2.07 | 1.60 | 1.45 | 0.58 | -2.09 |
| Enterprise Value (Cr.) | 494.04 | 298.71 | 247.41 | 156.00 | 115.37 |
| EV / Net Operating Revenue (X) | 3.51 | 1.66 | 2.44 | 2.36 | 2.45 |
| EV / EBITDA (X) | 18.44 | 8.33 | 9.82 | 23.39 | -12.44 |
| MarketCap / Net Operating Revenue (X) | 3.04 | 0.87 | 0.91 | 0.52 | 0.62 |
| Price / BV (X) | 2.67 | 2.09 | 1.39 | 0.61 | 0.51 |
| Price / Net Operating Revenue (X) | 3.04 | 0.87 | 0.91 | 0.52 | 0.62 |
| EarningsYield | 0.02 | 0.05 | 0.08 | -0.02 | -0.76 |
After reviewing the key financial ratios for Sumit Woods 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 2.72. This value is below the healthy minimum of 5. It has decreased from 2.94 (Mar 24) to 2.72, marking a decrease of 0.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 2.94 (Mar 24) to 2.72, marking a decrease of 0.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has decreased from 5.25 (Mar 24) to 2.62, marking a decrease of 2.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.44. It has increased from 24.85 (Mar 24) to 35.44, marking an increase of 10.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.44. It has increased from 24.85 (Mar 24) to 35.44, marking an increase of 10.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.11. It has decreased from 59.00 (Mar 24) to 31.11, marking a decrease of 27.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 11.73 (Mar 24) to 5.92, marking a decrease of 5.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. It has decreased from 9.89 (Mar 24) to 5.79, marking a decrease of 4.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.46. This value is within the healthy range. It has decreased from 4.22 (Mar 24) to 3.46, marking a decrease of 0.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 3.41 (Mar 24) to 2.49, marking a decrease of 0.92.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 2.94 (Mar 24) to 2.53, marking a decrease of 0.41.
- For PBDIT Margin (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has decreased from 19.87 (Mar 24) to 19.02, marking a decrease of 0.85.
- For PBIT Margin (%), as of Mar 25, the value is 18.60. This value is within the healthy range. It has increased from 16.75 (Mar 24) to 18.60, marking an increase of 1.85.
- For PBT Margin (%), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 7.15 (Mar 24) to 11.10, marking an increase of 3.95.
- For Net Profit Margin (%), as of Mar 25, the value is 8.01. This value is within the healthy range. It has increased from 5.78 (Mar 24) to 8.01, marking an increase of 2.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.12. This value is within the healthy range. It has increased from 4.98 (Mar 24) to 8.12, marking an increase of 3.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.13. This value is below the healthy minimum of 15. It has decreased from 11.82 (Mar 24) to 7.13, marking a decrease of 4.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.74. This value is within the healthy range. It has decreased from 14.77 (Mar 24) to 10.74, marking a decrease of 4.03.
- For Return On Assets (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 5. It has increased from 3.35 (Mar 24) to 3.62, marking an increase of 0.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 0.32, marking a decrease of 1.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 0.39, marking a decrease of 1.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has decreased from 0.66 (Mar 24) to 0.48, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 24) to 3.73, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.72, marking a decrease of 0.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.54. This value is below the healthy minimum of 3. It has increased from 2.07 (Mar 24) to 2.54, marking an increase of 0.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 2.07, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 494.04. It has increased from 298.71 (Mar 24) to 494.04, marking an increase of 195.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 1.66 (Mar 24) to 3.51, marking an increase of 1.85.
- For EV / EBITDA (X), as of Mar 25, the value is 18.44. This value exceeds the healthy maximum of 15. It has increased from 8.33 (Mar 24) to 18.44, marking an increase of 10.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.04. This value exceeds the healthy maximum of 3. It has increased from 0.87 (Mar 24) to 3.04, marking an increase of 2.17.
- For Price / BV (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.67, marking an increase of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.04. This value exceeds the healthy maximum of 3. It has increased from 0.87 (Mar 24) to 3.04, marking an increase of 2.17.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
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 Sumit Woods Ltd:
- Net Profit Margin: 8.01%
- 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: 10.74% (Industry Average ROCE: 16.34%)
- 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%: 7.13% (Industry Average ROE: 21.32%)
- 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): 2.07
- 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: 0.72
- 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: 23.9 (Industry average Stock P/E: 71.45)
- 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: 0.39
- 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: 8.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | B -1101, Express Zone, Western Express Highway, Mumbai Maharashtra 400097 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vineshkumar Singhal | Chairman & Ind.Dire (Non-Exe) |
| Mr. Mitaram R Jangid | Managing Director |
| Mr. Bhushan S Nemlekar | Whole Time Director |
| Mr. Subodh Nemlekar | Non Executive Director |
| Mrs. Pooja Nikhil Chogle | Ind. Non-Executive Director |
| Mrs. Pooja Tarunkumar Parekh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sumit Woods Ltd?
Sumit Woods Ltd's intrinsic value (as of 08 January 2026) is ₹68.73 which is 15.13% higher the current market price of ₹59.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹270 Cr. market cap, FY2025-2026 high/low of ₹149/59.1, reserves of ₹117 Cr, and liabilities of ₹306 Cr.
What is the Market Cap of Sumit Woods Ltd?
The Market Cap of Sumit Woods Ltd is 270 Cr..
What is the current Stock Price of Sumit Woods Ltd as on 08 January 2026?
The current stock price of Sumit Woods Ltd as on 08 January 2026 is ₹59.7.
What is the High / Low of Sumit Woods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sumit Woods Ltd stocks is ₹149/59.1.
What is the Stock P/E of Sumit Woods Ltd?
The Stock P/E of Sumit Woods Ltd is 23.9.
What is the Book Value of Sumit Woods Ltd?
The Book Value of Sumit Woods Ltd is 36.0.
What is the Dividend Yield of Sumit Woods Ltd?
The Dividend Yield of Sumit Woods Ltd is 0.00 %.
What is the ROCE of Sumit Woods Ltd?
The ROCE of Sumit Woods Ltd is 11.1 %.
What is the ROE of Sumit Woods Ltd?
The ROE of Sumit Woods Ltd is 9.79 %.
What is the Face Value of Sumit Woods Ltd?
The Face Value of Sumit Woods Ltd is 10.0.