Sumit Woods Ltd: Intrinsic Value & Share Price Analysis

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

As of 15 May 2026, Sumit Woods Ltd's intrinsic value is 47.17, which is 11.00% lower than the current market price of 53.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (9.79 %), book value (36.0), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Sumit Woods Ltd is trading at 53.00 as of 15 May 2026, with a FY2026-2027 high of 110 and low of 31.7. The stock is currently in the middle of its 52-week range. Market cap stands at 254 Cr..

Q: Is Sumit Woods Ltd financially healthy?

Key indicators: ROCE of 11.1 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹76.50Undervalued by 44.34%vs CMP ₹53.00

P/E (26.6) × ROE (9.8%) × BV (₹36.00) × DY (2.00%)

₹47.17Overvalued by 11.00%vs CMP ₹53.00

MoS: -12.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹97.77	26%	Under (+84.5%)
Graham Number	Earnings	₹41.34	16%	Over (-22%)
Earnings Power	Earnings	₹4.34	13%	Over (-91.8%)
DCF	Cash Flow	₹34.91	13%	Over (-34.1%)
Net Asset Value	Assets	₹33.95	8%	Over (-35.9%)
EV/EBITDA	Enterprise	₹37.64	10%	Over (-29%)
Earnings Yield	Earnings	₹21.10	8%	Over (-60.2%)
Revenue Multiple	Revenue	₹29.39	6%	Over (-44.5%)
Consensus (8 models)		₹47.17	100%	Overvalued

Key Drivers: EPS CAGR 27.8% lifts DCF — verify sustainability. | Wide model spread (₹4–₹98) — 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

Analyst Summary

Sumit Woods Ltd operates in the Construction, Contracting & Engineering segment, NSE: Code | BSE: Code, current market price is ₹53.00, market cap is 254 Cr.. At a glance, stock P/E is 26.6, ROE is 9.79 %, ROCE is 11.1 %, book value is 36.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹47.17, around 11.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹141 Cr versus the prior period change of -22.0%, while latest net profit is about ₹11 Cr with a prior-period change of 5.5%. The 52-week range shown on this page is 110/31.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSumit 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 L3610…

This summary is generated from the stock page data available for Sumit Woods Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 26.6 vs industry 42.4 Cheaper than peersROCE 11.1% vs industry 16.4% AverageROE 9.8% vs industry 21.0% 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.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:05 am

Market Cap	254 Cr.
Current Price	53.0
Intrinsic Value	₹47.17
High / Low	110/31.7
Stock P/E	26.6
Book Value	36.0
Dividend Yield	0.00 %
ROCE	11.1 %
ROE	9.79 %
Face Value	10.0
PEG Ratio	0.96

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

Stock P/E Current Price Intrinsic Value

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	254 Cr.	53.0	110/31.7	26.6	36.0	0.00 %	11.1 %	9.79 %	10.0
Univastu India Ltd	251 Cr.	69.8	107/56.0	16.1	24.3	0.00 %	26.6 %	15.8 %	10.0
Shradha Infraprojects Ltd	299 Cr.	36.9	72.1/26.3	14.3	19.8	1.36 %	9.54 %	12.7 %	2.00
Atal Realtech Ltd	334 Cr.	27.2	32.6/13.2	85.6	5.66	0.00 %	10.8 %	6.74 %	2.00
HB Estate Developers Ltd	173 Cr.	75.3	111/56.8	13.6	78.3	0.00 %	8.20 %	6.60 %	10.0
Industry Average	3,871.10 Cr	174.57		42.35	125.44	0.17%	16.39%	20.98%	21.58

All Competitor Stocks of Sumit Woods Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	21.80	45.81	33.59	38.62	42.85	65.40	32.38	45.72	29.81	32.92	42.27	12.82	11.44
Expenses	14.74	38.14	27.61	33.75	35.56	54.77	29.86	38.53	25.10	24.15	35.78	11.21	7.45
Operating Profit	7.06	7.67	5.98	4.87	7.29	10.63	2.52	7.19	4.71	8.77	6.49	1.61	3.99
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	0.33	0.75	0.37	0.55	0.52	0.57	2.78	-1.50	1.14	0.83	1.02	0.74	1.03
Interest	4.50	5.46	4.09	4.16	4.04	5.04	3.09	3.13	1.90	2.43	2.01	1.72	2.71
Depreciation	0.18	0.17	0.14	0.15	0.15	0.15	0.13	0.13	0.13	0.22	0.27	0.26	0.27
Profit before tax	2.71	2.79	2.12	1.11	3.62	6.01	2.08	2.43	3.82	6.95	5.23	0.37	2.04
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	2.12	2.48	1.62	0.94	2.27	5.53	1.70	2.55	2.02	4.65	3.43	0.19	1.06
EPS in Rs	0.73	0.84	0.50	0.23	0.54	1.68	0.40	0.55	0.63	1.04	0.76	0.06	0.25

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:16 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	29.06	29.07	44.52	31.39	53.87	48.71	47.04	66.08	101.44	180.46	140.83	99.45
Expenses	18.45	20.91	36.25	17.48	43.72	34.12	59.27	60.19	77.70	151.63	117.23	78.59
Operating Profit	10.61	8.16	8.27	13.91	10.15	14.59	-12.23	5.89	23.74	28.83	23.60	20.86
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	0.45	0.55	3.17	2.94	2.81	1.25	2.95	0.78	1.46	2.01	3.20	3.62
Interest	8.90	6.89	6.54	6.06	7.27	6.51	6.87	8.00	15.39	17.32	10.56	8.87
Depreciation	1.11	0.89	0.96	0.66	0.77	0.67	0.59	0.63	0.71	0.60	0.60	1.02
Profit before tax	1.05	0.93	3.94	10.13	4.92	8.66	-16.74	-1.96	9.10	12.92	15.64	14.59
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	0.85	0.75	3.13	7.75	6.07	5.98	-23.67	-5.02	6.98	10.36	10.93	9.33
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	2.11
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

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 (%)	-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: May 14, 2026, 5:00 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	7.76	7.76	7.78	10.84	15.29	30.59	30.59	30.59	30.59	30.59	45.27	45.27
Reserves	27.35	28.24	32.47	38.66	61.58	48.76	26.30	25.38	36.53	45.43	113.87	117.45
Borrowings	58.37	65.23	55.44	47.21	36.13	50.37	64.94	110.46	138.39	119.43	63.88	61.61
Other Liabilities	32.67	33.89	26.74	20.80	68.28	58.50	54.22	55.25	68.28	72.92	91.78	81.72
Total Liabilities	126.15	135.12	122.43	117.51	181.28	188.22	176.05	221.68	273.79	268.37	314.80	306.05
Fixed Assets	10.06	9.28	8.29	7.64	8.58	7.93	7.44	7.31	6.77	6.19	7.76	7.80
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.54	0.54	0.00
Investments	12.98	19.95	17.27	21.75	25.99	22.06	22.35	19.57	14.19	8.87	8.36	7.71
Other Assets	103.11	105.89	96.87	88.12	146.71	158.23	146.26	194.80	252.29	252.77	298.14	290.54
Total Assets	126.15	135.12	122.43	117.51	181.28	188.22	176.05	221.68	273.79	268.37	314.80	306.05

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	17.87	23.41	-6.97	-1.39	-27.33	-15.18	35.99	23.26
Cash from Investing Activity +	-4.30	-8.67	6.65	-1.53	-4.38	-4.17	-5.13	-12.05
Cash from Financing Activity +	-12.22	-19.45	0.61	3.57	35.48	17.79	-32.24	7.05
Net Cash Flow	1.34	-4.71	0.29	0.65	3.77	-1.56	-1.38	18.25
Free Cash Flow	17.89	23.41	-6.97	-1.39	-27.32	-15.90	35.94	20.81
CFO/OP	146%	253%	-42%	-19%	-458%	-61%	129%	111%

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	-47.76	-57.07	-47.17	-33.30	-25.98	-35.78	-77.17	-104.57	-114.65	-90.60	-40.28

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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jan 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	4,712	4,682	5,314	5,291	5,570	5,444	5,642	5,926	6,252	6,369	6,426	6,614

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

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.)	35.15	24.85	28.88	24.90	27.16
Book Value[Incl.RevalReserv]/Share (Rs.)	35.15	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 (%)	7.19	11.82	11.38	-1.62	-39.48
Return on Capital Employeed (%)	10.79	14.77	11.42	3.36	-6.66
Return On Assets (%)	3.63	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)	0.40	1.57	2.06	1.97	1.13
Asset Turnover Ratio (%)	0.48	0.66	0.40	0.14	0.15
Current Ratio (X)	3.71	3.55	3.89	4.31	4.64
Quick Ratio (X)	0.71	0.87	0.71	0.82	1.18
Inventory Turnover Ratio (X)	0.72	0.00	0.00	0.00	0.00
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)	2.69	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

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.

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 Chogle	Ind. Non-Executive Director
Mr. Amit Pandit	Ind. Non-Executive Director

FAQ

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

As of 15 May 2026, Sumit Woods Ltd's intrinsic value is ₹47.17, which is 11.00% lower than the current market price of ₹53.00, 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 ₹53.00 as of 15 May 2026, with a FY2026-2027 high of ₹110 and low of ₹31.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹254 Cr..

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

Sumit Woods Ltd has a P/E ratio of 26.6, which is below the industry average of 42.35. 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 ₹53.00. The company is currently not paying meaningful dividends.