Sumit Woods Statistics
Total Valuation
Sumit Woods has a market cap or net worth of INR 1.98 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Sumit Woods has 47.86 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 47.86M |
| Shares Outstanding | 47.86M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -14.85% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | n/a |
| Float | 42.35M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.79 |
| EV / Sales | 3.40 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 24.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 2.22M |
| Employee Count | 30 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Sumit Woods has paid 34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -53.88% in the last 52 weeks. The beta is 1.14, so Sumit Woods's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -53.88% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 26,836 |
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 977.97 million and earned 66.74 million in profits. Earnings per share was 1.38.
| Revenue | 977.97M |
| Gross Profit | 348.79M |
| Operating Income | 134.98M |
| Pretax Income | 100.68M |
| Net Income | 66.74M |
| EBITDA | 146.26M |
| EBIT | 134.98M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -469.16 million and capital expenditures -4.33 million, giving a free cash flow of -473.49 million.
| Operating Cash Flow | -469.16M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 11.28M |
| Net Borrowing | 540.39M |
| Free Cash Flow | -473.49M |
| FCF Per Share | -9.89 |
Margins
Gross margin is 35.67%, with operating and profit margins of 13.80% and 6.82%.
| Gross Margin | 35.67% |
| Operating Margin | 13.80% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.82% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 3.33% |
| FCF Yield | -23.96% |
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 | n/a |
| Graham Upside | 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 | 3 |