The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.70Fair value₹6.04Bull₹9.77
FairClose
52-week traded range
52W low ₹10.9552W high ₹38.99
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sumeet Ind Limited closed at ₹10.95, 81.3% above the consensus fair value of ₹6.04 drawn from 8 valuation models.
Financial DNA score 30/100 — Weak. P/E of 30.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹5.11
-53.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Formula
₹4.38
-60.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.8%, FD=7%
P/E Fair Value
₹5.93
-45.9%
EPS × 15.2x (sector P/E)
EPS=0.39, Sector P/E=15.2x
Peter Lynch (PEG)
₹0.70
-93.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.39, g=1.8%
EV/EBITDA
₹9.77
-10.8%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=760M
Book Value (P/B)
₹4.73
-56.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.83, ROE=14.7%, g=3%, r=10%
Reverse DCF
₹10.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.7% | Historical: 1.8%
Margin of Safety
₹3.85
-64.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.14, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.