Share Price and Basic Stock Data
Last Updated: November 17, 2025, 10:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Suumaya Industries Ltd operates in the textiles sector, specifically focused on readymade apparels. The company reported sales of ₹1,188 Cr for the fiscal year ending March 2024, a decline from ₹12,816 Cr in March 2022, indicating significant revenue contraction over the past two years. The trailing twelve months (TTM) revenue stood at ₹1,204 Cr, reflecting a modest increase from the previous fiscal year. The quarterly sales figures show a drastic reduction, with sales dropping to just ₹27 in March 2023 and further to ₹9 in June 2023. This trend raises concerns about the company’s operational viability and market position. The company’s historical performance indicates a peak revenue of ₹4,262 Cr in March 2021, suggesting a substantial decline in business activity since then. The volatility in sales and the inability to maintain consistent revenue levels highlight challenges in demand and competitive positioning within the textile industry.
Profitability and Efficiency Metrics
The profitability metrics of Suumaya Industries Ltd paint a concerning picture. The company recorded a net profit of -₹995 Cr for March 2024, following a loss of -₹468 Cr in March 2023. The operating profit margin (OPM) has been negative in recent periods, standing at -5,452% in June 2024, showcasing an inability to manage costs effectively amid declining revenues. Additionally, the interest coverage ratio (ICR) is remarkably low at -252.45x, indicating severe difficulties in covering interest obligations. The return on equity (ROE) is reported at an extraordinary 120%, yet this figure is misleading in the context of negative net profits. Efficiency ratios, such as the cash conversion cycle (CCC) of 218 days, reflect operational inefficiencies that further exacerbate the financial challenges faced by the company. Overall, the company’s profitability and efficiency metrics signal significant operational distress, necessitating urgent corrective measures.
Balance Sheet Strength and Financial Ratios
Suumaya Industries Ltd’s balance sheet reveals precarious financial health, characterized by negative reserves of ₹-345 Cr and borrowings amounting to ₹329 Cr. The total liabilities have decreased to ₹1,703 Cr in March 2024 from ₹2,374 Cr in March 2023, although this decline does not alleviate the financial strain. The company’s equity capital rose to ₹67 Cr, but the book value per share is reported at -₹41.18, indicating that liabilities exceed assets significantly. The price-to-book value ratio stands at -0.16x, suggesting that the market values the company below its net asset value, a sign of low investor confidence. The current ratio is 0.84x, below the typical threshold of 1, indicating potential liquidity issues. Overall, these financial ratios point to a balance sheet under duress, with significant risks associated with solvency and liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Suumaya Industries Ltd indicates a notable shift in ownership dynamics. As of March 2024, promoters hold 20.38% of the shares, a decline from 46.45% in March 2022, which may reflect diminishing confidence among insiders. The public holds a substantial 79.62% of the shares, which could signal a lack of institutional interest, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding 0% of shares. The total number of shareholders has decreased to 32,575 from a peak of 34,710 in March 2023, suggesting a potential exit of retail investors amidst declining stock performance. This shift in ownership, combined with the lack of institutional backing, raises concerns about the company’s ability to attract further investment and support its operational turnaround. The diminishing promoter stake could also indicate a lack of commitment to the company’s future.
Outlook, Risks, and Final Insight
The outlook for Suumaya Industries Ltd remains precarious, with substantial risks looming in the near term. The persistent operational losses, coupled with negative profitability metrics and a weak balance sheet, suggest that the company is in a critical state that requires immediate attention. Key risks include the potential for further declines in revenue, the inability to manage operational costs, and liquidity challenges exacerbated by high borrowings. If the company can stabilize its operations and regain market confidence, there may be a path to recovery. However, without significant strategic changes and a turnaround plan, the outlook remains bleak. The company must focus on improving revenue generation, managing costs effectively, and enhancing operational efficiency to navigate the challenging market landscape. Conditions may pivot positively if management can leverage existing assets and explore new market opportunities, but the current trajectory indicates a need for cautious monitoring and decisive action.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Suumaya Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.45 Cr. | 7.32 | 10.2/4.73 | 56.3 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.17 Cr. | 6.00 | 7.65/4.35 | 8.26 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 31.7 Cr. | 1.58 | 2.15/1.05 | 6.16 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 19.4 Cr. | 16.6 | 27.7/12.9 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 669 Cr. | 832 | 832/70.1 | 61.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,318.91 Cr | 1,455.54 | 38.41 | 143.34 | 0.21% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,852 | 3,154 | 1,007 | 1,802 | 333 | 162 | 141 | 27 | 9 | 25 | 1,114 | 49 | 16 |
| Expenses | 6,509 | 2,796 | 916 | 1,278 | 320 | 175 | 199 | 518 | 35 | 156 | 1,279 | -146 | 869 |
| Operating Profit | 343 | 359 | 92 | 525 | 12 | -12 | -58 | -490 | -27 | -131 | -165 | 195 | -854 |
| OPM % | 5% | 11% | 9% | 29% | 4% | -8% | -41% | -1,801% | -306% | -523% | -15% | 397% | -5,452% |
| Other Income | 0 | 1 | 5 | -279 | 1 | 1 | 71 | 21 | 6 | -0 | 13 | -773 | -7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 2 | 3 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 341 | 355 | 92 | 243 | 9 | -14 | 10 | -473 | -22 | -133 | -154 | -581 | -862 |
| Tax % | 10% | 19% | -4% | 25% | 22% | 8% | 94% | 0% | -1% | -3% | -0% | 30% | 0% |
| Net Profit | 306 | 289 | 96 | 182 | 7 | -15 | 1 | -473 | -22 | -129 | -153 | -755 | -862 |
| EPS in Rs | 54.46 | 51.52 | 17.11 | 31.04 | 1.13 | -2.45 | 0.11 | -77.44 | -3.51 | -20.54 | -24.43 | -112.14 | -128.06 |
Last Updated: May 31, 2025, 7:37 am
Below is a detailed analysis of the quarterly data for Suumaya Industries Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2024, the value is 869.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -146.00 Cr. (Mar 2024) to 869.00 Cr., marking an increase of 1,015.00 Cr..
- For Operating Profit, as of Jun 2024, the value is -854.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2024) to -854.00 Cr., marking a decrease of 1,049.00 Cr..
- For OPM %, as of Jun 2024, the value is -5,452.00%. The value appears to be declining and may need further review. It has decreased from 397.00% (Mar 2024) to -5,452.00%, marking a decrease of 5,849.00%.
- For Other Income, as of Jun 2024, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -773.00 Cr. (Mar 2024) to -7.00 Cr., marking an increase of 766.00 Cr..
- For Interest, as of Jun 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2024, 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 Profit before tax, as of Jun 2024, the value is -862.00 Cr.. The value appears to be declining and may need further review. It has decreased from -581.00 Cr. (Mar 2024) to -862.00 Cr., marking a decrease of 281.00 Cr..
- For Tax %, as of Jun 2024, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2024) to 0.00%, marking a decrease of 30.00%.
- For Net Profit, as of Jun 2024, the value is -862.00 Cr.. The value appears to be declining and may need further review. It has decreased from -755.00 Cr. (Mar 2024) to -862.00 Cr., marking a decrease of 107.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is -128.06. The value appears to be declining and may need further review. It has decreased from -112.14 (Mar 2024) to -128.06, marking a decrease of 15.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:42 pm
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 175 | 211 | 4,262 | 12,816 | 663 | 1,188 | 1,204 |
| Expenses | 170 | 199 | 3,788 | 11,498 | 1,162 | 1,247 | 2,159 |
| Operating Profit | 5 | 12 | 474 | 1,318 | -498 | -60 | -955 |
| OPM % | 3% | 5% | 11% | 10% | -75% | -5% | -79% |
| Other Income | 0 | 0 | 1 | -273 | 94 | -755 | -768 |
| Interest | 0 | 0 | 10 | 8 | 55 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 6 | 8 | 5 | 5 |
| Profit before tax | 5 | 11 | 465 | 1,031 | -468 | -822 | -1,731 |
| Tax % | 28% | 25% | 13% | 15% | 0% | 21% | |
| Net Profit | 4 | 8 | 406 | 873 | -468 | -995 | -1,900 |
| EPS in Rs | 0.76 | 1.69 | 72.39 | 148.81 | -76.55 | -147.76 | -285.17 |
| Dividend Payout % | 7% | 0% | 2% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 4975.00% | 115.02% | -153.61% | -112.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4875.00% | -4859.98% | -268.63% | 41.00% |
Suumaya Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | -35% |
| TTM: | 255% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -33% |
| 3 Years: | -64% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 8% |
| Last Year: | -120% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: January 13, 2025, 2:44 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 28 | 31 | 61 | 67 |
| Reserves | 7 | 15 | 457 | 1,339 | 851 | -345 |
| Borrowings | 12 | 22 | 65 | 386 | 356 | 329 |
| Other Liabilities | 32 | 37 | 3,811 | 370 | 1,106 | 1,651 |
| Total Liabilities | 75 | 97 | 4,362 | 2,126 | 2,374 | 1,703 |
| Fixed Assets | 2 | 4 | 15 | 52 | 36 | 30 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 19 | 5 |
| Other Assets | 73 | 93 | 4,347 | 2,067 | 2,319 | 1,667 |
| Total Assets | 75 | 97 | 4,362 | 2,126 | 2,374 | 1,703 |
Below is a detailed analysis of the balance sheet data for Suumaya Industries Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2023) to 67.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Mar 2024, the value is -345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 851.00 Cr. (Mar 2023) to -345.00 Cr., marking a decrease of 1,196.00 Cr..
- For Borrowings, as of Mar 2024, the value is 329.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 356.00 Cr. (Mar 2023) to 329.00 Cr., marking a decrease of 27.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 1,651.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,106.00 Cr. (Mar 2023) to 1,651.00 Cr., marking an increase of 545.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 1,703.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,374.00 Cr. (Mar 2023) to 1,703.00 Cr., marking a decrease of 671.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2023) to 30.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Mar 2024, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2023) to 5.00 Cr., marking a decrease of 14.00 Cr..
- For Other Assets, as of Mar 2024, the value is 1,667.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,319.00 Cr. (Mar 2023) to 1,667.00 Cr., marking a decrease of 652.00 Cr..
- For Total Assets, as of Mar 2024, the value is 1,703.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,374.00 Cr. (Mar 2023) to 1,703.00 Cr., marking a decrease of 671.00 Cr..
However, the Borrowings (329.00 Cr.) are higher than the Reserves (-345.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -10.00 | 409.00 | -385.00 | -854.00 | -389.00 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Debtor Days | 100 | 114 | 316 | 26 | 697 | 244 |
| Inventory Days | 33 | 25 | 44 | 3 | 10 | 1 |
| Days Payable | 67 | 62 | 365 | 3 | 237 | 26 |
| Cash Conversion Cycle | 67 | 78 | -4 | 26 | 471 | 218 |
| Working Capital Days | 73 | 50 | 32 | 38 | 484 | -95 |
| ROCE % | 22% | 155% | 113% | -32% | -6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -177.10 | -7.69 | 310.87 | 168.52 | 3.38 |
| Diluted EPS (Rs.) | -188.82 | -7.69 | 269.77 | 160.21 | 3.38 |
| Cash EPS (Rs.) | -174.87 | -75.20 | 287.30 | 145.07 | 3.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.18 | 149.14 | 452.58 | 172.98 | 16.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.18 | 149.14 | 452.58 | 172.98 | 16.13 |
| Revenue From Operations / Share (Rs.) | 183.07 | 108.52 | 4192.42 | 1518.44 | 87.75 |
| PBDIT / Share (Rs.) | -97.47 | -74.28 | 433.22 | 169.29 | 4.80 |
| PBIT / Share (Rs.) | -98.27 | -75.63 | 431.35 | 168.89 | 4.60 |
| PBT / Share (Rs.) | -147.92 | -76.54 | 337.30 | 165.52 | 4.50 |
| Net Profit / Share (Rs.) | -175.67 | -76.54 | 285.43 | 144.67 | 3.38 |
| NP After MI And SOA / Share (Rs.) | -175.67 | -76.54 | 285.43 | 144.67 | 3.38 |
| PBDIT Margin (%) | -53.24 | -68.45 | 10.33 | 11.14 | 5.46 |
| PBIT Margin (%) | -53.67 | -69.69 | 10.28 | 11.12 | 5.24 |
| PBT Margin (%) | -80.79 | -70.53 | 8.04 | 10.90 | 5.12 |
| Net Profit Margin (%) | -95.95 | -70.53 | 6.80 | 9.52 | 3.85 |
| NP After MI And SOA Margin (%) | -95.95 | -70.53 | 6.80 | 9.52 | 3.85 |
| Return on Networth / Equity (%) | 0.00 | -51.32 | 63.97 | 83.63 | 20.96 |
| Return on Capital Employeed (%) | 243.11 | -49.00 | 93.61 | 95.89 | 28.02 |
| Return On Assets (%) | -69.48 | -19.70 | 31.20 | 9.30 | 8.33 |
| Long Term Debt / Equity (X) | -0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | -1.17 | 0.38 | 0.76 | 0.11 | 0.53 |
| Asset Turnover Ratio (%) | 0.60 | 0.25 | 2.15 | 2.04 | 2.45 |
| Current Ratio (X) | 0.84 | 1.62 | 1.96 | 1.12 | 1.58 |
| Quick Ratio (X) | 0.84 | 1.60 | 1.90 | 1.01 | 1.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 25.28 | 40.09 | 13.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.27 | 0.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.26 | 0.10 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.73 | 99.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.74 | 99.90 | 0.00 |
| Interest Coverage Ratio (X) | -252.45 | -81.39 | 161.70 | 50.23 | 46.08 |
| Interest Coverage Ratio (Post Tax) (X) | -326.40 | -82.87 | 141.65 | 43.93 | 33.48 |
| Enterprise Value (Cr.) | 366.78 | 417.74 | 1347.13 | 521.31 | 69.33 |
| EV / Net Operating Revenue (X) | 0.29 | 0.62 | 0.10 | 0.12 | 0.32 |
| EV / EBITDA (X) | -0.55 | -0.91 | 1.02 | 1.10 | 6.02 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.10 | 0.02 | 0.13 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.72 | 99.89 | 0.00 |
| Price / BV (X) | -0.16 | 0.07 | 0.21 | 1.17 | 1.38 |
| Price / Net Operating Revenue (X) | 0.03 | 0.10 | 0.02 | 0.13 | 0.25 |
| EarningsYield | -25.83 | -6.51 | 2.96 | 0.71 | 0.15 |
After reviewing the key financial ratios for Suumaya Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -177.10. This value is below the healthy minimum of 5. It has decreased from -7.69 (Mar 23) to -177.10, marking a decrease of 169.41.
- For Diluted EPS (Rs.), as of Mar 24, the value is -188.82. This value is below the healthy minimum of 5. It has decreased from -7.69 (Mar 23) to -188.82, marking a decrease of 181.13.
- For Cash EPS (Rs.), as of Mar 24, the value is -174.87. This value is below the healthy minimum of 3. It has decreased from -75.20 (Mar 23) to -174.87, marking a decrease of 99.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -41.18. It has decreased from 149.14 (Mar 23) to -41.18, marking a decrease of 190.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -41.18. It has decreased from 149.14 (Mar 23) to -41.18, marking a decrease of 190.32.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 183.07. It has increased from 108.52 (Mar 23) to 183.07, marking an increase of 74.55.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -97.47. This value is below the healthy minimum of 2. It has decreased from -74.28 (Mar 23) to -97.47, marking a decrease of 23.19.
- For PBIT / Share (Rs.), as of Mar 24, the value is -98.27. This value is below the healthy minimum of 0. It has decreased from -75.63 (Mar 23) to -98.27, marking a decrease of 22.64.
- For PBT / Share (Rs.), as of Mar 24, the value is -147.92. This value is below the healthy minimum of 0. It has decreased from -76.54 (Mar 23) to -147.92, marking a decrease of 71.38.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -175.67. This value is below the healthy minimum of 2. It has decreased from -76.54 (Mar 23) to -175.67, marking a decrease of 99.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -175.67. This value is below the healthy minimum of 2. It has decreased from -76.54 (Mar 23) to -175.67, marking a decrease of 99.13.
- For PBDIT Margin (%), as of Mar 24, the value is -53.24. This value is below the healthy minimum of 10. It has increased from -68.45 (Mar 23) to -53.24, marking an increase of 15.21.
- For PBIT Margin (%), as of Mar 24, the value is -53.67. This value is below the healthy minimum of 10. It has increased from -69.69 (Mar 23) to -53.67, marking an increase of 16.02.
- For PBT Margin (%), as of Mar 24, the value is -80.79. This value is below the healthy minimum of 10. It has decreased from -70.53 (Mar 23) to -80.79, marking a decrease of 10.26.
- For Net Profit Margin (%), as of Mar 24, the value is -95.95. This value is below the healthy minimum of 5. It has decreased from -70.53 (Mar 23) to -95.95, marking a decrease of 25.42.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -95.95. This value is below the healthy minimum of 8. It has decreased from -70.53 (Mar 23) to -95.95, marking a decrease of 25.42.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -51.32 (Mar 23) to 0.00, marking an increase of 51.32.
- For Return on Capital Employeed (%), as of Mar 24, the value is 243.11. This value is within the healthy range. It has increased from -49.00 (Mar 23) to 243.11, marking an increase of 292.11.
- For Return On Assets (%), as of Mar 24, the value is -69.48. This value is below the healthy minimum of 5. It has decreased from -19.70 (Mar 23) to -69.48, marking a decrease of 49.78.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 23) to -0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.17. This value is within the healthy range. It has decreased from 0.38 (Mar 23) to -1.17, marking a decrease of 1.55.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.60. It has increased from 0.25 (Mar 23) to 0.60, marking an increase of 0.35.
- For Current Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1.5. It has decreased from 1.62 (Mar 23) to 0.84, marking a decrease of 0.78.
- For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.60 (Mar 23) to 0.84, marking a decrease of 0.76.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -252.45. This value is below the healthy minimum of 3. It has decreased from -81.39 (Mar 23) to -252.45, marking a decrease of 171.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -326.40. This value is below the healthy minimum of 3. It has decreased from -82.87 (Mar 23) to -326.40, marking a decrease of 243.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 366.78. It has decreased from 417.74 (Mar 23) to 366.78, marking a decrease of 50.96.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 23) to 0.29, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 24, the value is -0.55. This value is below the healthy minimum of 5. It has increased from -0.91 (Mar 23) to -0.55, marking an increase of 0.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 23) to 0.03, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is -0.16. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 23) to -0.16, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 23) to 0.03, marking a decrease of 0.07.
- For EarningsYield, as of Mar 24, the value is -25.83. This value is below the healthy minimum of 5. It has decreased from -6.51 (Mar 23) to -25.83, marking a decrease of 19.32.
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 Suumaya Industries Ltd:
- Net Profit Margin: -95.95%
- 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: 243.11% (Industry Average ROCE: 11.3%)
- 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%: 0% (Industry Average ROE: 15.68%)
- 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): -326.4
- 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: 0.84
- 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: 0 (Industry average Stock P/E: 38.41)
- 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: -1.17
- 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: -95.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Wing B, 20th Floor, Lotus Corporate Park, Mumbai Maharashtra 400063 | sil.cs@suumaya.com http://www.suumaya.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ushik Gala | Chairman & Managing Director |
| Mr. Sejal Doshi | Non Executive Director |
| Mr. Deepak Kantilal Jain | Non Executive Director |
| Mr. Sharad Jain | Lead Independent Director |
| Mr. Ishtiaq Ali | Independent Director |
| Mr. Satish Khimawat | Independent Director |
| Mrs. Archana Chirawawala | Independent Director |
FAQ
What is the intrinsic value of Suumaya Industries Ltd?
Suumaya Industries Ltd's intrinsic value (as of 19 November 2025) is 605.15 which is 34089.27% higher the current market price of 1.77, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.9 Cr. market cap, FY2025-2026 high/low of 5.10/1.63, reserves of ₹-345 Cr, and liabilities of 1,703 Cr.
What is the Market Cap of Suumaya Industries Ltd?
The Market Cap of Suumaya Industries Ltd is 11.9 Cr..
What is the current Stock Price of Suumaya Industries Ltd as on 19 November 2025?
The current stock price of Suumaya Industries Ltd as on 19 November 2025 is 1.77.
What is the High / Low of Suumaya Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Suumaya Industries Ltd stocks is 5.10/1.63.
What is the Stock P/E of Suumaya Industries Ltd?
The Stock P/E of Suumaya Industries Ltd is .
What is the Book Value of Suumaya Industries Ltd?
The Book Value of Suumaya Industries Ltd is 41.2.
What is the Dividend Yield of Suumaya Industries Ltd?
The Dividend Yield of Suumaya Industries Ltd is 0.00 %.
What is the ROCE of Suumaya Industries Ltd?
The ROCE of Suumaya Industries Ltd is 6.12 %.
What is the ROE of Suumaya Industries Ltd?
The ROE of Suumaya Industries Ltd is 120 %.
What is the Face Value of Suumaya Industries Ltd?
The Face Value of Suumaya Industries Ltd is 10.0.