Sumeet Industries Statistics
Total Valuation
NSE:SUMEETINDS has a market cap or net worth of INR 353.61 million. The enterprise value is 661.15 million.
Market Cap | 353.61M |
Enterprise Value | 661.15M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | +28.54% |
Shares Change (QoQ) | -94.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 0.21.
PE Ratio | 0.21 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 0.09 |
P/OCF Ratio | 0.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 0.16.
EV / Earnings | 0.39 |
EV / Sales | 0.07 |
EV / EBITDA | 5.37 |
EV / EBIT | n/a |
EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.62 |
Quick Ratio | 0.74 |
Debt / Equity | 0.38 |
Debt / EBITDA | 5.78 |
Debt / FCF | 0.17 |
Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is 3,998.14% and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE) | 3,998.14% |
Return on Assets (ROA) | -1.24% |
Return on Invested Capital (ROIC) | -1.86% |
Return on Capital Employed (ROCE) | -3.25% |
Revenue Per Employee | 16.50M |
Profits Per Employee | 2.80M |
Employee Count | 608 |
Asset Turnover | 2.34 |
Inventory Turnover | 7.67 |
Taxes
In the past 12 months, NSE:SUMEETINDS has paid 93.32 million in taxes.
Income Tax | 93.32M |
Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.23, so NSE:SUMEETINDS's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +53.46% |
50-Day Moving Average | 78.33 |
200-Day Moving Average | 68.37 |
Relative Strength Index (RSI) | 37.05 |
Average Volume (20 Days) | 26,056 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SUMEETINDS had revenue of INR 10.03 billion and earned 1.70 billion in profits. Earnings per share was 255.60.
Revenue | 10.03B |
Gross Profit | 2.05B |
Operating Income | -84.70M |
Pretax Income | 1.80B |
Net Income | 1.70B |
EBITDA | 123.17M |
EBIT | -84.70M |
Earnings Per Share (EPS) | 255.60 |
Balance Sheet
The company has 404.16 million in cash and 711.70 million in debt, giving a net cash position of -307.54 million.
Cash & Cash Equivalents | 404.16M |
Total Debt | 711.70M |
Net Cash | -307.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.85B |
Book Value Per Share | 343.17 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -32.95 million, giving a free cash flow of 4.07 billion.
Operating Cash Flow | 4.10B |
Capital Expenditures | -32.95M |
Free Cash Flow | 4.07B |
FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of -0.84% and 16.97%.
Gross Margin | 20.48% |
Operating Margin | -0.84% |
Pretax Margin | 17.90% |
Profit Margin | 16.97% |
EBITDA Margin | 1.23% |
EBIT Margin | -0.84% |
FCF Margin | 40.54% |
Dividends & Yields
NSE:SUMEETINDS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -28.54% |
Shareholder Yield | n/a |
Earnings Yield | 481.50% |
FCF Yield | 1,150.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a reverse split with a ratio of 0.05.
Last Split Date | Jun 19, 2025 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |