Sumit Woods Statistics

Total Valuation

Sumit Woods has a market cap or net worth of INR 3.36 billion. The enterprise value is 4.41 billion.

Market Cap	3.36B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sumit Woods has 30.59 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	n/a
Shares Outstanding	30.59M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	n/a
Float	9.19M

Valuation Ratios

The trailing PE ratio is 37.44.

PE Ratio	37.44
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.90
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.14
EV / Sales	2.54
EV / EBITDA	14.65
EV / EBIT	14.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.14M
Profits Per Employee	3.30M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.02% in the last 52 weeks. The beta is 1.72, so Sumit Woods's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+53.02%
50-Day Moving Average	98.98
200-Day Moving Average	121.03
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	56,295

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, Sumit Woods had revenue of INR 1.73 billion and earned 118.68 million in profits. Earnings per share was 2.94.

Revenue	1.73B
Gross Profit	507.42M
Operating Income	298.55M
Pretax Income	143.50M
Net Income	118.68M
EBITDA	303.45M
EBIT	298.55M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 121.64 million in cash and 916.92 million in debt, giving a net cash position of -795.28 million or -26.00 per share.

Cash & Cash Equivalents	121.64M
Total Debt	916.92M
Net Cash	-795.28M
Net Cash Per Share	-26.00
Equity (Book Value)	1.16B
Book Value Per Share	29.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 17.23% and 6.85%.

Gross Margin	29.28%
Operating Margin	17.23%
Pretax Margin	8.28%
Profit Margin	6.85%
EBITDA Margin	17.51%
EBIT Margin	17.23%
FCF Margin	n/a

Dividends & Yields

Sumit Woods 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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	3.53%
FCF Yield	n/a

Stock Splits

The last stock split was on July 16, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a