Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:33 am
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sumit Woods Ltd operates in the construction, contracting, and engineering sector, with its stock currently priced at ₹79.9 and a market capitalization of ₹362 Cr. The company has shown a significant increase in revenue, with total sales rising from ₹66 Cr in March 2022 to ₹101 Cr in March 2023, and reaching ₹180 Cr in March 2024. This trend indicates a robust growth trajectory, with revenues for the trailing twelve months (TTM) reported at ₹151 Cr. Quarterly sales also reflect this positive trend, with a notable spike from ₹45.81 Cr in March 2023 to ₹65.40 Cr in March 2024. However, the subsequent quarter saw a decline to ₹32.38 Cr in June 2024, highlighting potential volatility in revenue generation. The company’s ability to maintain or improve sales levels in the future will be crucial for sustaining growth and enhancing its market position.
Profitability and Efficiency Metrics
Profitability metrics for Sumit Woods Ltd present a mixed picture. The operating profit margin (OPM) stood at 15.35%, indicating a reasonable level of profitability relative to sales. However, this figure has fluctuated over the past quarters, with a high of 35.04% in June 2022 and a low of 7.78% in June 2024, suggesting potential challenges in cost management. The net profit for the fiscal year 2025 was reported at ₹11 Cr, with earnings per share (EPS) at ₹2.72, which represents a recovery from previous losses. The interest coverage ratio (ICR) recorded at 2.54x indicates that the company can comfortably cover its interest expenses, although it remains below the industry average. The return on equity (ROE) of 9.79% and return on capital employed (ROCE) of 11.1% point towards moderate efficiency in utilizing shareholders’ funds and overall capital, respectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sumit Woods Ltd demonstrates a mix of strengths and weaknesses. As of March 2025, the company reported total borrowings of ₹64 Cr against reserves of ₹114 Cr, indicating a solid equity cushion to support its debt levels. The long-term debt to equity ratio stands at 0.32, suggesting a conservative leverage position compared to industry norms. The current ratio of 3.73x indicates strong liquidity, allowing the company to meet its short-term obligations efficiently. However, the total debt to equity ratio of 0.39 raises concerns over financial risk, particularly in times of economic downturns. Furthermore, the book value per share improved to ₹35.44, reflecting an increase in net assets, which may enhance investor confidence in the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sumit Woods Ltd reveals a significant presence of promoters, who own 58.31% of the company, indicating a strong control over corporate decisions. This level of promoter holding may instill confidence among investors, as it reflects commitment to the company’s long-term vision. The public shareholding stands at 41.69%, with the total number of shareholders increasing to 6,369, suggesting growing interest in the stock. However, the decline in promoter holding from 69.94% in December 2022 to the current level could raise concerns regarding potential dilution of control. Furthermore, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate limited institutional confidence, which could impact liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Sumit Woods Ltd faces both opportunities and challenges. The positive revenue growth trend, coupled with a manageable debt level and solid liquidity, positions the company favorably in the construction sector. However, risks such as fluctuating profit margins, potential volatility in sales, and the declining promoter shareholding could pose significant challenges. The company must focus on improving operational efficiency and maintaining consistent revenue generation to mitigate these risks. Additionally, attracting institutional investors could enhance market confidence and liquidity. Overall, while the company has established a foundation for future growth, it must navigate these challenges effectively to sustain its upward trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sumit Woods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.10 | 20.74 | 21.80 | 45.81 | 33.59 | 38.62 | 42.85 | 65.40 | 32.38 | 45.72 | 29.81 | 32.92 | 42.27 |
| Expenses | 8.51 | 16.47 | 14.74 | 38.14 | 27.61 | 33.75 | 35.56 | 54.77 | 29.86 | 38.53 | 25.10 | 24.15 | 35.78 |
| Operating Profit | 4.59 | 4.27 | 7.06 | 7.67 | 5.98 | 4.87 | 7.29 | 10.63 | 2.52 | 7.19 | 4.71 | 8.77 | 6.49 |
| OPM % | 35.04% | 20.59% | 32.39% | 16.74% | 17.80% | 12.61% | 17.01% | 16.25% | 7.78% | 15.73% | 15.80% | 26.64% | 15.35% |
| Other Income | 0.18 | 0.40 | 0.33 | 0.75 | 0.37 | 0.55 | 0.52 | 0.57 | 2.78 | -1.50 | 1.14 | 0.83 | 1.02 |
| Interest | 2.76 | 2.67 | 4.50 | 5.46 | 4.09 | 4.16 | 4.04 | 5.04 | 3.09 | 3.13 | 1.90 | 2.43 | 2.01 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.22 | 0.27 |
| Profit before tax | 1.83 | 1.82 | 2.71 | 2.79 | 2.12 | 1.11 | 3.62 | 6.01 | 2.08 | 2.43 | 3.82 | 6.95 | 5.23 |
| Tax % | 30.05% | 40.11% | 22.14% | 10.75% | 23.58% | 14.41% | 37.29% | 7.82% | 18.27% | -4.94% | 47.12% | 33.24% | 34.42% |
| Net Profit | 1.29 | 1.10 | 2.12 | 2.48 | 1.62 | 0.94 | 2.27 | 5.53 | 1.70 | 2.55 | 2.02 | 4.65 | 3.43 |
| EPS in Rs | 0.51 | 0.42 | 0.73 | 0.84 | 0.50 | 0.23 | 0.54 | 1.68 | 0.40 | 0.55 | 0.63 | 1.04 | 0.76 |
Last Updated: August 20, 2025, 3:00 am
Below is a detailed analysis of the quarterly data for Sumit Woods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 42.27 Cr.. The value appears strong and on an upward trend. It has increased from 32.92 Cr. (Mar 2025) to 42.27 Cr., marking an increase of 9.35 Cr..
- For Expenses, as of Jun 2025, the value is 35.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.15 Cr. (Mar 2025) to 35.78 Cr., marking an increase of 11.63 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.49 Cr.. The value appears to be declining and may need further review. It has decreased from 8.77 Cr. (Mar 2025) to 6.49 Cr., marking a decrease of 2.28 Cr..
- For OPM %, as of Jun 2025, the value is 15.35%. The value appears to be declining and may need further review. It has decreased from 26.64% (Mar 2025) to 15.35%, marking a decrease of 11.29%.
- For Other Income, as of Jun 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Jun 2025, the value is 2.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.43 Cr. (Mar 2025) to 2.01 Cr., marking a decrease of 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.23 Cr.. The value appears to be declining and may need further review. It has decreased from 6.95 Cr. (Mar 2025) to 5.23 Cr., marking a decrease of 1.72 Cr..
- For Tax %, as of Jun 2025, the value is 34.42%. The value appears to be increasing, which may not be favorable. It has increased from 33.24% (Mar 2025) to 34.42%, marking an increase of 1.18%.
- For Net Profit, as of Jun 2025, the value is 3.43 Cr.. The value appears to be declining and may need further review. It has decreased from 4.65 Cr. (Mar 2025) to 3.43 Cr., marking a decrease of 1.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.76. The value appears to be declining and may need further review. It has decreased from 1.04 (Mar 2025) to 0.76, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:22 am
| Metric | Mar 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 | 151 |
| Expenses | 18 | 21 | 36 | 17 | 44 | 34 | 59 | 60 | 78 | 152 | 117 | 124 |
| Operating Profit | 11 | 8 | 8 | 14 | 10 | 15 | -12 | 6 | 24 | 29 | 24 | 27 |
| 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 | 1 |
| Interest | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 15 | 17 | 11 | 9 |
| 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 | 18 |
| 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 | 13 |
| 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 | 2.98 |
| 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: October 10, 2025, 3:02 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 11 | 15 | 31 | 31 | 31 | 31 | 31 | 45 |
| Reserves | 27 | 28 | 32 | 39 | 62 | 49 | 26 | 25 | 37 | 45 | 114 |
| Borrowings | 58 | 65 | 55 | 47 | 36 | 50 | 65 | 110 | 138 | 119 | 64 |
| Other Liabilities | 33 | 34 | 27 | 21 | 68 | 58 | 54 | 55 | 68 | 73 | 92 |
| Total Liabilities | 126 | 135 | 122 | 118 | 181 | 188 | 176 | 222 | 274 | 268 | 315 |
| Fixed Assets | 10 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 13 | 20 | 17 | 22 | 26 | 22 | 22 | 20 | 14 | 9 | 8 |
| Other Assets | 103 | 106 | 97 | 88 | 147 | 158 | 146 | 195 | 252 | 253 | 298 |
| Total Assets | 126 | 135 | 122 | 118 | 181 | 188 | 176 | 222 | 274 | 268 | 315 |
Below is a detailed analysis of the balance sheet data for Sumit Woods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 69.00 Cr..
- For Borrowings, as of Mar 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 119.00 Cr. (Mar 2024) to 64.00 Cr., marking a decrease of 55.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Mar 2024) to 92.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 268.00 Cr. (Mar 2024) to 315.00 Cr., marking an increase of 47.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 268.00 Cr. (Mar 2024) to 315.00 Cr., marking an increase of 47.00 Cr..
Notably, the Reserves (114.00 Cr.) exceed the Borrowings (64.00 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: 16.62%)
- 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: 21.24%)
- 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: 29.8 (Industry average Stock P/E: 86.32)
- 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 | cs@sumitwoods.com http://www.sumitwoods.com |
| 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 28 November 2025) is 85.70 which is 15.19% higher the current market price of 74.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 337 Cr. market cap, FY2025-2026 high/low of 156/71.0, reserves of ₹114 Cr, and liabilities of 315 Cr.
What is the Market Cap of Sumit Woods Ltd?
The Market Cap of Sumit Woods Ltd is 337 Cr..
What is the current Stock Price of Sumit Woods Ltd as on 28 November 2025?
The current stock price of Sumit Woods Ltd as on 28 November 2025 is 74.4.
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 156/71.0.
What is the Stock P/E of Sumit Woods Ltd?
The Stock P/E of Sumit Woods Ltd is 29.8.
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.