Sumeet Industries Ltd.
Sumeet Industries Ltd. Fundamental Analysis
Sumeet Industries Ltd. (SUMEETINDS.NS) shows moderate financial fundamentals with a PE ratio of 12.87, profit margin of 9.20%, and ROE of 89.83%. The company generates $10.3B in annual revenue with weak year-over-year growth of 1.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SUMEETINDS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUMEETINDS.NS demonstrates superior asset utilization.
Valuation Score
ExcellentSUMEETINDS.NS trades at attractive valuation levels.
Growth Score
WeakSUMEETINDS.NS faces weak or negative growth trends.
Financial Health Score
ExcellentSUMEETINDS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSUMEETINDS.NS struggles to sustain strong margins.
Key Financial Metrics
Is SUMEETINDS.NS Expensive or Cheap?
P/E Ratio
SUMEETINDS.NS trades at 12.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUMEETINDS.NS's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Sumeet Industries Ltd. at 6.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.67 times EBITDA. This signals the market has high growth expectations.
How Well Does SUMEETINDS.NS Make Money?
Net Profit Margin
For every $100 in sales, Sumeet Industries Ltd. keeps $9.20 as profit after all expenses.
Operating Margin
Core operations generate 2.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $89.83 in profit for every $100 of shareholder equity.
ROA
Sumeet Industries Ltd. generates $20.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumeet Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sumeet Industries Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SUMEETINDS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.90
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SUMEETINDS.NS Stacks Against Its Sector Peers
| Metric | SUMEETINDS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.87 | 24.85 | Better (Cheaper) |
| ROE | 89.83% | 1165.00% | Weak |
| Net Margin | 9.20% | 749.00% | Weak |
| Debt/Equity | 0.48 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 9.23 | Neutral |
| ROA | 20.08% | 1271.00% | Weak |
SUMEETINDS.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumeet Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.48%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
104.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-81.16%
Industry Style: Cyclical, Growth, Discretionary
Declining