Sumit Woods Limited (NSE:SUMIT)

Sumit Woods Statistics

Total Valuation

Sumit Woods has a market cap or net worth of INR 2.84 billion. The enterprise value is 3.50 billion.

Market Cap	2.84B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sumit Woods has 30.59 million shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	30.59M
Shares Outstanding	30.59M
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	n/a
Float	9.19M

Valuation Ratios

The trailing PE ratio is 34.19.

PE Ratio	34.19
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.49
P/TBV Ratio	1.78
P/FCF Ratio	16.41
P/OCF Ratio	12.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 20.18.

EV / Earnings	30.57
EV / Sales	2.48
EV / EBITDA	15.04
EV / EBIT	15.44
EV / FCF	20.18

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.34.

Current Ratio	3.73
Quick Ratio	0.57
Debt / Equity	0.34
Debt / EBITDA	2.71
Debt / FCF	3.69
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	36
Asset Turnover	0.48
Inventory Turnover	0.50

Taxes

In the past 12 months, Sumit Woods has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 1.90, so Sumit Woods's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+18.82%
50-Day Moving Average	98.38
200-Day Moving Average	115.89
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	40,945

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 1.41 billion and earned 114.43 million in profits. Earnings per share was 2.72.

Revenue	1.41B
Gross Profit	443.58M
Operating Income	229.97M
Pretax Income	152.98M
Net Income	114.43M
EBITDA	235.95M
EBIT	229.97M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 284.01 million in cash and 638.79 million in debt, giving a net cash position of -354.77 million or -11.60 per share.

Cash & Cash Equivalents	284.01M
Total Debt	638.79M
Net Cash	-354.77M
Net Cash Per Share	-11.60
Equity (Book Value)	1.90B
Book Value Per Share	35.46
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 232.56 million and capital expenditures -59.28 million, giving a free cash flow of 173.28 million.

Operating Cash Flow	232.56M
Capital Expenditures	-59.28M
Free Cash Flow	173.28M
FCF Per Share	5.67

Margins

Gross margin is 31.50%, with operating and profit margins of 16.33% and 8.13%.

Gross Margin	31.50%
Operating Margin	16.33%
Pretax Margin	10.86%
Profit Margin	8.13%
EBITDA Margin	16.75%
EBIT Margin	16.33%
FCF Margin	12.30%

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	-14.08%
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	6.09%

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 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	7