Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: January 2, 2026, 8:21 am
Author: Getaka|Social: XLinkedIn

Suumaya Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹605.15Undervalued by 38,444.59%vs CMP ₹1.57

P/E (15.0) × ROE (120.0%) × BV (₹41.20) × DY (2.00%)

Defaults: P/E=15

₹156.01Undervalued by 9,836.94%vs CMP ₹1.57
MoS: +99% (Strong)Confidence: 58/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹186.6269%Under (+11786.6%)
Revenue MultipleRevenue₹87.9831%Under (+5503.8%)
Consensus (2 models)₹156.01100%Undervalued
Key Drivers: EPS CAGR -69.2% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -69.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

50
Suumaya Industries Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 6.1% WeakROE 120.0% ExcellentD/E 0.53 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 3.38% Caution
Earnings Quality50/100 · Moderate
OPM contracting (11% → -40%) DecliningWorking capital: -95 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +255% YoY AcceleratingOPM: -5,452.0% (down 5,146.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 6.1% vs industry 11.4% Below peersROE 120.0% vs industry 15.7% Above peers3Y sales CAGR: -35% Shrinking

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.

Share Price and Basic Stock Data

Last Updated: January 2, 2026, 8:21 am

Market Cap 10.6 Cr.
Current Price 1.57
Intrinsic Value₹156.01
High / Low 4.06/1.43
Stock P/E
Book Value 41.2
Dividend Yield0.00 %
ROCE6.12 %
ROE120 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Suumaya Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Haria Exports Ltd 7.63 Cr. 6.61 10.2/4.7358.7 12.30.00 %0.78 %0.78 % 10.0
Haria Apparels Ltd 8.36 Cr. 5.47 7.65/4.5610.4 4.350.00 %15.1 %14.7 % 10.0
Garment Mantra Lifestyle Ltd 65.3 Cr. 1.47 2.29/1.127.07 1.510.00 %7.38 %7.31 % 1.00
Cityman Ltd 15.0 Cr. 12.8 27.5/11.0 5.740.00 %4.18 %% 10.0
Bizotic Commercial Ltd 913 Cr. 947 1,053/81.084.3 82.70.00 %11.4 %7.61 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Suumaya Industries Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 6,8523,1541,0071,802333162141279251,1144916
Expenses 6,5092,7969161,278320175199518351561,279-146869
Operating Profit 3433599252512-12-58-490-27-131-165195-854
OPM % 5%11%9%29%4%-8%-41%-1,801%-306%-523%-15%397%-5,452%
Other Income 015-2791171216-013-773-7
Interest 2222211200010
Depreciation 1230322211111
Profit before tax 341355922439-1410-473-22-133-154-581-862
Tax % 10%19%-4%25%22%8%94%0%-1%-3%-0%30%0%
Net Profit 306289961827-151-473-22-129-153-755-862
EPS in Rs 54.4651.5217.1131.041.13-2.450.11-77.44-3.51-20.54-24.43-112.14-128.06

Last Updated: May 31, 2025, 7:37 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:51 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1752114,26212,8166631,1881,204
Expenses 1701993,78811,4981,1621,2472,159
Operating Profit 5124741,318-498-60-955
OPM % 3%5%11%10%-75%-5%-79%
Other Income 001-27394-755-768
Interest 001085533
Depreciation 0016855
Profit before tax 5114651,031-468-822-1,731
Tax % 28%25%13%15%0%21%
Net Profit 48406873-468-995-1,900
EPS in Rs 0.761.6972.39148.81-76.55-147.76-285.17
Dividend Payout % 7%0%2%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 242428316167
Reserves 7154571,339851-345
Borrowings 122265386356329
Other Liabilities 32373,8113701,1061,651
Total Liabilities 75974,3622,1262,3741,703
Fixed Assets 2415523630
CWIP 001200
Investments 0005195
Other Assets 73934,3472,0672,3191,667
Total Assets 75974,3622,1262,3741,703

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + -10-731-984794
Cash from Investing Activity + -1-2-21-43-293
Cash from Financing Activity + 139741,027-52-9
Net Cash Flow 2-084-0-2-1
Free Cash Flow -11-925-1,011534
CFO/OP -178%-46%7%-75%-48%-7%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-7.00-10.00409.00-385.00-854.00-389.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 10011431626697244
Inventory Days 3325443101
Days Payable 6762365323726
Cash Conversion Cycle 6778-426471218
Working Capital Days 73503238484-95
ROCE %22%155%113%-32%-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters 41.68%41.68%41.68%46.45%30.24%38.50%24.32%24.39%23.76%23.76%23.76%20.38%
FIIs 0.00%0.00%0.00%0.00%0.00%0.33%0.33%0.33%0.32%0.01%0.00%0.00%
DIIs 0.50%1.12%1.24%1.14%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 57.82%57.21%57.08%52.41%68.78%61.17%75.35%75.28%75.92%76.23%76.24%79.62%
No. of Shareholders 2,1226,38613,49317,25421,90424,02434,26034,71034,59533,51032,72432,575

Shareholding Pattern Chart

No. of Shareholders

Suumaya Industries 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 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -177.10-7.69310.87168.523.38
Diluted EPS (Rs.) -188.82-7.69269.77160.213.38
Cash EPS (Rs.) -174.87-75.20287.30145.073.58
Book Value[Excl.RevalReserv]/Share (Rs.) -41.18149.14452.58172.9816.13
Book Value[Incl.RevalReserv]/Share (Rs.) -41.18149.14452.58172.9816.13
Revenue From Operations / Share (Rs.) 183.07108.524192.421518.4487.75
PBDIT / Share (Rs.) -97.47-74.28433.22169.294.80
PBIT / Share (Rs.) -98.27-75.63431.35168.894.60
PBT / Share (Rs.) -147.92-76.54337.30165.524.50
Net Profit / Share (Rs.) -175.67-76.54285.43144.673.38
NP After MI And SOA / Share (Rs.) -175.67-76.54285.43144.673.38
PBDIT Margin (%) -53.24-68.4510.3311.145.46
PBIT Margin (%) -53.67-69.6910.2811.125.24
PBT Margin (%) -80.79-70.538.0410.905.12
Net Profit Margin (%) -95.95-70.536.809.523.85
NP After MI And SOA Margin (%) -95.95-70.536.809.523.85
Return on Networth / Equity (%) 0.00-51.3263.9783.6320.96
Return on Capital Employeed (%) 243.11-49.0093.6195.8928.02
Return On Assets (%) -69.48-19.7031.209.308.33
Long Term Debt / Equity (X) -0.010.020.000.010.00
Total Debt / Equity (X) -1.170.380.760.110.53
Asset Turnover Ratio (%) 0.600.252.152.042.45
Current Ratio (X) 0.841.621.961.121.58
Quick Ratio (X) 0.841.601.901.011.35
Inventory Turnover Ratio (X) 0.000.0025.2840.0913.46
Dividend Payout Ratio (NP) (%) 0.000.000.270.100.00
Dividend Payout Ratio (CP) (%) 0.000.000.260.100.00
Earning Retention Ratio (%) 0.000.0099.7399.900.00
Cash Earning Retention Ratio (%) 0.000.0099.7499.900.00
Interest Coverage Ratio (X) -252.45-81.39161.7050.2346.08
Interest Coverage Ratio (Post Tax) (X) -326.40-82.87141.6543.9333.48
Enterprise Value (Cr.) 366.78417.741347.13521.3169.33
EV / Net Operating Revenue (X) 0.290.620.100.120.32
EV / EBITDA (X) -0.55-0.911.021.106.02
MarketCap / Net Operating Revenue (X) 0.030.100.020.130.25
Retention Ratios (%) 0.000.0099.7299.890.00
Price / BV (X) -0.160.070.211.171.38
Price / Net Operating Revenue (X) 0.030.100.020.130.25
EarningsYield -25.83-6.512.960.710.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Suumaya Industries Ltd. is a Public Limited Listed company incorporated on 11/08/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L46411MH2011PLC220879 and registration number is 220879. Currently Company is involved in the business activities of Other specialized wholesale. Company's Total Operating Revenue is Rs. 1187.70 Cr. and Equity Capital is Rs. 67.34 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsWing B, 20th Floor, Lotus Corporate Park, Mumbai Maharashtra 400063Contact not found
Management
NamePosition Held
Mr. Ushik GalaChairman & Managing Director
Mr. Sejal DoshiNon Executive Director
Mr. Deepak Kantilal JainNon Executive Director
Mr. Sharad JainLead Independent Director
Mr. Ishtiaq AliIndependent Director
Mr. Satish KhimawatIndependent Director
Mrs. Archana ChirawawalaIndependent Director

FAQ

What is the intrinsic value of Suumaya Industries Ltd and is it undervalued?

As of 19 April 2026, Suumaya Industries Ltd's intrinsic value is ₹156.01, which is 9836.94% higher than the current market price of ₹1.57, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (120 %), book value (₹41.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Suumaya Industries Ltd?

Suumaya Industries Ltd is trading at ₹1.57 as of 19 April 2026, with a FY2026-2027 high of ₹4.06 and low of ₹1.43. The stock is currently near its 52-week low. Market cap stands at ₹10.6 Cr..

How does Suumaya Industries Ltd's P/E ratio compare to its industry?

Suumaya Industries Ltd has a P/E ratio of , which is below the industry average of 33.42. This is broadly in line with or below the industry average.

Is Suumaya Industries Ltd financially healthy?

Key indicators for Suumaya Industries Ltd: ROCE of 6.12 % is on the lower side compared to the industry average of 11.36%; ROE of 120 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Suumaya Industries Ltd profitable and how is the profit trend?

Suumaya Industries Ltd reported a net profit of ₹-995 Cr in Mar 2024 on revenue of ₹1,188 Cr. Compared to ₹406 Cr in Mar 2021, the net profit shows a declining trend.

Does Suumaya Industries Ltd pay dividends?

Suumaya Industries Ltd has a dividend yield of 0.00 % at the current price of ₹1.57. 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 Suumaya Industries 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
Explore Industry-wise Stock Analysis Reports