Sumeet Ind Limited

SUMEETINDS NSE Consumer Discretionary Other Textile Products
₹10.75
-1.83%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.76.
  • Comfortable interest cover: operating profit covers interest about 5.7 times.
  • Return on equity is moderate at 14.7%.
  • Return on capital employed is moderate at 13.2%.
  • Profit has compounded about 42% a year over five years.
  • Sales have compounded about 13% a year over five years.
  • Promoters hold a majority stake (68.06%).

!Watch-points

  • Net profit margin is slim at 2.6%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.26

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 747 Cr
Current Price₹ 10.75
High / Low₹ 40.50 / 10.72
Stock P/E39.81481
Book Value₹ 3.05
Dividend Yield0%
ROCE13.20%
ROE14.70%
Face Value₹ 2.00
Debt to Equity0.76
PEG Ratio0.87
EV / EBITDA11.96
Industry PE15.20
P/B Ratio2.5377715
EPS₹ 0.39
Debt₹ 161 Cr
PAT Margin2.57%
Cash PAT₹ 46 Cr
ICR5.70
Promoter Holding68.06%
FII Holding0.01%
DII Holding0.15%
Public Holding31.78%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -2.00%
5 Years 13.00%
3 Years 1.00%
TTM 9.00%
Compounded Profit Growth
10 Years 3.00%
5 Years 42.00%
3 Years 35.00%
TTM 131.00%
Stock Price CAGR
10 Years 18.00%
5 Years 54.00%
3 Years 178.00%
1 Year -51.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year 15.00%
Educational data only. Not a recommendation to buy, sell or hold any security.