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Last Updated: April 2, 2026, 3:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Sumit Woods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹63.27Undervalued by 36.36%vs CMP ₹46.40

P/E (22.0) × ROE (9.8%) × BV (₹36.00) × DY (2.00%)

₹43.52Fairly Valued by 6.21%vs CMP ₹46.40
MoS: -6.6% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹80.8626%Under (+74.3%)
Graham NumberEarnings₹41.3416%Over (-10.9%)
Earnings PowerEarnings₹4.5113%Over (-90.3%)
DCFCash Flow₹36.8813%Over (-20.5%)
Net Asset ValueAssets₹35.798%Over (-22.9%)
EV/EBITDAEnterprise₹39.7710%Over (-14.3%)
Earnings YieldEarnings₹21.108%Over (-54.5%)
Revenue MultipleRevenue₹31.126%Over (-32.9%)
Consensus (8 models)₹43.52100%Fairly Valued
Key Drivers: EPS CAGR 27.8% lifts DCF — verify sustainability. | Wide model spread (₹5–₹81) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 27.8%

*Investments are subject to market risks

Investment Snapshot

47
Sumit Woods Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 11.1% AverageROE 9.8% AverageD/E 1.13 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money70/100 · Strong
FII holding up 0.06% (6mo) Slight increasePromoter increased by 2.25% Positive
Earnings Quality40/100 · Moderate
OPM stable around 16% SteadyWorking capital: 437 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -43% YoY DecliningProfit (4Q): -21% YoY DecliningOPM: 34.9% (up 19.1% YoY) Margin expansion
Industry Rank65/100 · Strong
P/E 22.0 vs industry 36.6 Cheaper than peersROCE 11.1% vs industry 16.4% AverageROE 9.8% vs industry 21.4% Below peers3Y sales CAGR: 29% High growth

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.

Sumit Woods 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 22.0 vs Ind 36.6 | ROCE 11.1% | ROE 9.8% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.13x | IntCov 0.0x | Current 4.64x | Borrow/Reserve 0.53x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹11 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.03 pp | DII N/A | Prom +2.25 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -10.8% | Q NP +457.9% | Q OPM +22.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-6.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.53xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.03 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+2.25 ppLatest promoter% minus previous promoter%
Shareholder Count Change+188Latest shareholder count minus previous count
Quarterly Sales Change-10.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+457.9%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+22.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 210 Cr.
Current Price 46.4
Intrinsic Value₹43.52
High / Low 117/31.7
Stock P/E22.0
Book Value 36.0
Dividend Yield0.00 %
ROCE11.1 %
ROE9.79 %
Face Value 10.0
PEG Ratio0.79

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

View Share Price Target for Sumit Woods Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sumit Woods Ltd 210 Cr. 46.4 117/31.722.0 36.00.00 %11.1 %9.79 % 10.0
Univastu India Ltd 222 Cr. 61.8 107/56.014.3 24.30.00 %26.6 %15.8 % 10.0
Shradha Infraprojects Ltd 250 Cr. 30.8 72.1/26.311.9 19.81.62 %9.54 %12.7 % 2.00
Emami Realty Ltd 255 Cr. 58.2 136/48.2 33.00.00 %1.92 %% 2.00
Binayaka Tex Processors Ltd 162 Cr. 2,284 2,917/1,79933.5 1,3650.00 %7.02 %2.94 % 10.0
Industry Average3,374.20 Cr159.1236.56125.440.20%16.37%21.40%21.58

All Competitor Stocks of Sumit Woods Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 21.8045.8133.5938.6242.8565.4032.3845.7229.8132.9242.2712.8211.44
Expenses 14.7438.1427.6133.7535.5654.7729.8638.5325.1024.1535.7811.217.45
Operating Profit 7.067.675.984.877.2910.632.527.194.718.776.491.613.99
OPM % 32.39%16.74%17.80%12.61%17.01%16.25%7.78%15.73%15.80%26.64%15.35%12.56%34.88%
Other Income 0.330.750.370.550.520.572.78-1.501.140.831.020.741.03
Interest 4.505.464.094.164.045.043.093.131.902.432.011.722.71
Depreciation 0.180.170.140.150.150.150.130.130.130.220.270.260.27
Profit before tax 2.712.792.121.113.626.012.082.433.826.955.230.372.04
Tax % 22.14%10.75%23.58%14.41%37.29%7.82%18.27%-4.94%47.12%33.24%34.42%48.65%48.04%
Net Profit 2.122.481.620.942.275.531.702.552.024.653.430.191.06
EPS in Rs 0.730.840.500.230.541.680.400.550.631.040.760.060.25

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 29.0629.0744.5231.3953.8748.7147.0466.08101.44180.46140.8399.45
Expenses 18.4520.9136.2517.4843.7234.1259.2760.1977.70151.63117.2378.59
Operating Profit 10.618.168.2713.9110.1514.59-12.235.8923.7428.8323.6020.86
OPM % 36.51%28.07%18.58%44.31%18.84%29.95%-26.00%8.91%23.40%15.98%16.76%20.98%
Other Income 0.450.553.172.942.811.252.950.781.462.013.203.62
Interest 8.906.896.546.067.276.516.878.0015.3917.3210.568.87
Depreciation 1.110.890.960.660.770.670.590.630.710.600.601.02
Profit before tax 1.050.933.9410.134.928.66-16.74-1.969.1012.9215.6414.59
Tax % 18.10%19.35%20.56%23.49%50.00%25.87%26.94%69.39%23.85%19.20%27.88%
Net Profit 0.850.753.137.756.075.98-23.67-5.026.9810.3610.939.33
EPS in Rs 0.550.482.023.572.190.92-7.34-0.302.502.942.532.11
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-11.76%317.33%147.60%-21.68%-1.48%-495.82%78.79%239.04%48.42%5.50%
Change in YoY Net Profit Growth (%)0.00%329.10%-169.73%-169.28%20.19%-494.34%574.61%160.25%-190.62%-42.92%

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 888111531313131314545
Reserves 27283239624926253745114117
Borrowings 586555473650651101381196462
Other Liabilities 333427216858545568739282
Total Liabilities 126135122118181188176222274268315306
Fixed Assets 1098898777688
CWIP 000000001110
Investments 132017222622222014988
Other Assets 1031069788147158146195252253298291
Total Assets 126135122118181188176222274268315306

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 17.8723.41-6.97-1.39-27.33-15.1835.9923.26
Cash from Investing Activity + -4.30-8.676.65-1.53-4.38-4.17-5.13-12.05
Cash from Financing Activity + -12.22-19.450.613.5735.4817.79-32.247.05
Net Cash Flow 1.34-4.710.290.653.77-1.56-1.3818.25
Free Cash Flow 17.8923.41-6.97-1.39-27.32-15.9035.9420.81
CFO/OP 146%253%-42%-19%-458%-61%129%111%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-47.39-56.84-46.73-33.09-25.85-35.41-77.23-104.11-114.26-90.17-40.40

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 931021321026311614483917830
Inventory Days 6,6364,1731,0764,8662,8649,9731,0812,017820
Days Payable 4283421064011507087114033
Cash Conversion Cycle 6,3003,9331,1024,5662,7779,3801,15483911,955817
Working Capital Days 851837556648703886824725599320437
ROCE %8%10%17%10%10%-6%4%12%14%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 69.94%69.94%69.94%71.65%69.94%69.94%65.03%58.30%58.31%58.31%58.31%60.56%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.06%
Public 30.06%30.06%30.06%28.35%30.06%30.06%34.97%41.70%41.69%41.69%41.61%39.38%
No. of Shareholders 4,7124,6825,3145,2915,5705,4445,6425,9266,2526,3696,4266,614

Shareholding Pattern Chart

No. of Shareholders

Sumit Woods 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.) 2.722.942.50-0.30-6.95
Diluted EPS (Rs.) 2.722.942.31-0.30-6.95
Cash EPS (Rs.) 2.625.252.50-0.87-6.75
Book Value[Excl.RevalReserv]/Share (Rs.) 35.1524.8528.8824.9027.16
Book Value[Incl.RevalReserv]/Share (Rs.) 35.1524.8528.8824.9027.16
Revenue From Operations / Share (Rs.) 31.1159.0033.1621.6015.38
PBDIT / Share (Rs.) 5.9211.738.242.18-3.03
PBIT / Share (Rs.) 5.799.898.011.97-3.23
PBT / Share (Rs.) 3.464.222.97-0.64-5.47
Net Profit / Share (Rs.) 2.493.412.26-1.09-6.95
NP After MI And SOA / Share (Rs.) 2.532.942.50-0.29-7.34
PBDIT Margin (%) 19.0219.8724.8310.09-19.71
PBIT Margin (%) 18.6016.7524.139.13-20.97
PBT Margin (%) 11.107.158.96-2.96-35.57
Net Profit Margin (%) 8.015.786.82-5.02-45.17
NP After MI And SOA Margin (%) 8.124.987.53-1.37-47.74
Return on Networth / Equity (%) 7.1911.8211.38-1.62-39.48
Return on Capital Employeed (%) 10.7914.7711.423.36-6.66
Return On Assets (%) 3.633.352.79-0.40-12.56
Long Term Debt / Equity (X) 0.321.361.861.831.13
Total Debt / Equity (X) 0.401.572.061.971.13
Asset Turnover Ratio (%) 0.480.660.400.140.15
Current Ratio (X) 3.713.553.894.314.64
Quick Ratio (X) 0.710.870.710.821.18
Inventory Turnover Ratio (X) 0.720.000.000.000.00
Interest Coverage Ratio (X) 2.542.071.640.83-1.35
Interest Coverage Ratio (Post Tax) (X) 2.071.601.450.58-2.09
Enterprise Value (Cr.) 494.04298.71247.41156.00115.37
EV / Net Operating Revenue (X) 3.511.662.442.362.45
EV / EBITDA (X) 18.448.339.8223.39-12.44
MarketCap / Net Operating Revenue (X) 3.040.870.910.520.62
Price / BV (X) 2.692.091.390.610.51
Price / Net Operating Revenue (X) 3.040.870.910.520.62
EarningsYield 0.020.050.08-0.02-0.76

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sumit Woods Ltd. is a Public Limited Listed company incorporated on 09/01/1997 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36101MH1997PLC152192 and registration number is 152192. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 93.92 Cr. and Equity Capital is Rs. 45.27 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringB -1101, Express Zone, Western Express Highway, Mumbai Maharashtra 400097Contact not found
Management
NamePosition Held
Mr. Vineshkumar SinghalChairman & Ind.Dire (Non-Exe)
Mr. Mitaram R JangidManaging Director
Mr. Bhushan S NemlekarWhole Time Director
Mr. Subodh NemlekarNon Executive Director
Mrs. Pooja ChogleInd. Non-Executive Director
Mr. Amit PanditInd. Non-Executive Director

FAQ

What is the intrinsic value of Sumit Woods Ltd and is it undervalued?

As of 05 April 2026, Sumit Woods Ltd's intrinsic value is ₹43.52, which is 6.21% lower than the current market price of ₹46.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.79 %), book value (₹36.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sumit Woods Ltd?

Sumit Woods Ltd is trading at ₹46.40 as of 05 April 2026, with a FY2026-2027 high of ₹117 and low of ₹31.7. The stock is currently near its 52-week low. Market cap stands at ₹210 Cr..

How does Sumit Woods Ltd's P/E ratio compare to its industry?

Sumit Woods Ltd has a P/E ratio of 22.0, which is below the industry average of 36.56. This is broadly in line with or below the industry average.

Is Sumit Woods Ltd financially healthy?

Key indicators for Sumit Woods Ltd: ROCE of 11.1 % is moderate. Dividend yield is 0.00 %.

Is Sumit Woods Ltd profitable and how is the profit trend?

Sumit Woods Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹141 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Sumit Woods Ltd pay dividends?

Sumit Woods Ltd has a dividend yield of 0.00 % at the current price of ₹46.40. 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 Sumit Woods 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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