Sumit Woods Limited

SUMIT NSE Consumer Discretionary Residential, Commercial Projects
₹49.40
+0.96%
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 0.63.
  • Net profit margin is 6.3%.
  • Profit has compounded about 18% a year over five years.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 0.4%).
  • Promoters hold a majority stake (60.85%).

!Watch-points

  • Return on equity is on the lower side at 3.5%.
  • Return on capital employed is on the lower side at 6.6%.
  • Recent profit growth (-50%) is slower than the five-year pace (18%).

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-ScoreDistress zone
1.21

In Altman’s study, scores in this range were associated with a higher 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₹ 236 Cr
Current Price₹ 49.40
High / Low₹ 104.00 / 31.74
Stock P/E38.89764
Book Value₹ 39.20
Dividend Yield0%
ROCE6.55%
ROE3.50%
Face Value₹ 10.00
Debt to Equity0.63
PEG Ratio
EV / EBITDA20.21
Industry PE24.00
P/B Ratio1.4052855
EPS₹ 1.27
Debt₹ 118 Cr
PAT Margin6.32%
Cash PAT₹ 7 Cr
ICR1.76
Promoter Holding60.85%
FII Holding0.02%
DII Holding
Public Holding39.13%

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 13.00%
5 Years 15.00%
3 Years -2.00%
TTM -35.00%
Compounded Profit Growth
10 Years 23.00%
5 Years 18.00%
3 Years -7.00%
TTM -50.00%
Stock Price CAGR
10 Years
5 Years 31.00%
3 Years 19.00%
1 Year -46.00%
Return on Equity
10 Years 4.00%
5 Years 7.00%
3 Years 7.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.