Sumit Woods Limited (NSE:SUMIT)

Sumit Woods Statistics

Total Valuation

Sumit Woods has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.88 billion.

Market Cap	2.25B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sumit Woods has 45.27 million shares outstanding. The number of shares has increased by 29.27% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	+29.27%
Shares Change (QoQ)	+8.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.18
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -29.98.

EV / Earnings	25.48
EV / Sales	2.44
EV / EBITDA	13.30
EV / EBIT	13.85
EV / FCF	-29.98

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.33.

Current Ratio	4.23
Quick Ratio	0.50
Debt / Equity	0.33
Debt / EBITDA	2.86
Debt / FCF	-6.45
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	14.21%
Revenue Per Employee	32.73M
Profits Per Employee	3.14M
Employee Count	36
Asset Turnover	0.40
Inventory Turnover	0.40

Taxes

In the past 12 months, Sumit Woods has paid 60.77 million in taxes.

Income Tax	60.77M
Effective Tax Rate	37.11%

Stock Price Statistics

The stock price has decreased by -61.79% in the last 52 weeks. The beta is 2.20, so Sumit Woods's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-61.79%
50-Day Moving Average	67.88
200-Day Moving Average	87.93
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	48,075

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 1.18 billion and earned 113.02 million in profits. Earnings per share was 2.29.

Revenue	1.18B
Gross Profit	421.99M
Operating Income	208.42M
Pretax Income	163.77M
Net Income	113.02M
EBITDA	217.02M
EBIT	208.42M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 264.24 million in cash and 619.83 million in debt, with a net cash position of -355.60 million or -7.86 per share.

Cash & Cash Equivalents	264.24M
Total Debt	619.83M
Net Cash	-355.60M
Net Cash Per Share	-7.86
Equity (Book Value)	1.90B
Book Value Per Share	33.23
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was -54.64 million and capital expenditures -41.42 million, giving a free cash flow of -96.06 million.

Operating Cash Flow	-54.64M
Capital Expenditures	-41.42M
Free Cash Flow	-96.06M
FCF Per Share	-2.12

Margins

Gross margin is 35.82%, with operating and profit margins of 17.69% and 9.59%.

Gross Margin	35.82%
Operating Margin	17.69%
Pretax Margin	13.90%
Profit Margin	9.59%
EBITDA Margin	18.42%
EBIT Margin	17.69%
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	-29.27%
Shareholder Yield	-29.27%
Earnings Yield	5.02%
FCF Yield	-4.27%

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	5