India · Delayed Price · Currency is INR Sumit Woods Statistics
Total Valuation
Sumit Woods has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.99B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sumit Woods has 45.27 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | n/a |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.38 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -6.45 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sumit Woods has paid 52.59 million in taxes.
| Income Tax | 52.59M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 1.17, so Sumit Woods's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 56.54 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 57,888 |
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 994.50 million and earned 95.39 million in profits. Earnings per share was 2.10.
| Revenue | 994.50M |
| Gross Profit | 410.39M |
| Operating Income | 199.39M |
| Pretax Income | 145.89M |
| Net Income | 95.39M |
| EBITDA | 205.23M |
| EBIT | 199.39M |
| Earnings Per Share (EPS) | 2.10 |
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 | n/a |
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 |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | -306.94M |
| Free Cash Flow | -96.06M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 41.27%, with operating and profit margins of 20.05% and 9.59%.
| Gross Margin | 41.27% |
| Operating Margin | 20.05% |
| Pretax Margin | 14.67% |
| Profit Margin | 9.59% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 20.05% |
| 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 | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | 4.03% |
| FCF Yield | -4.06% |
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 | 2 |