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Sumeru Industries Limited

SUMERUIND.BOBSE
Industrials
Manufacturing - Textiles
1.72
0.00(0.00%)
Indian Market opens in 13h 20m

Sumeru Industries Limited Fundamental Analysis

Sumeru Industries Limited (SUMERUIND.BO) shows weak financial fundamentals with a PE ratio of 170.57, profit margin of 0.00%, and ROE of 0.69%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position30.61%
PEG Ratio-10.07
Current Ratio134.89

Areas of Concern

ROE0.69%
Operating Margin0.00%
We analyze SUMERUIND.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
38.3/100

We analyze SUMERUIND.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

SUMERUIND.BO struggles to generate sufficient returns from assets.

ROA > 10%
0.69%

Valuation Score

Moderate

SUMERUIND.BO shows balanced valuation metrics.

PE < 25
170.57
PEG Ratio < 2
-10.07

Growth Score

Moderate

SUMERUIND.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

SUMERUIND.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
134.89

Profitability Score

Weak

SUMERUIND.BO struggles to sustain strong margins.

ROE > 15%
69.41%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is SUMERUIND.BO Expensive or Cheap?

P/E Ratio

SUMERUIND.BO trades at 170.57 times earnings. This suggests a premium valuation.

170.57

PEG Ratio

When adjusting for growth, SUMERUIND.BO's PEG of -10.07 indicates potential undervaluation.

-10.07

Price to Book

The market values Sumeru Industries Limited at 1.18 times its book value. This may indicate undervaluation.

1.18

EV/EBITDA

Enterprise value stands at 546.28 times EBITDA. This signals the market has high growth expectations.

546.28

How Well Does SUMERUIND.BO Make Money?

Net Profit Margin

For every $100 in sales, Sumeru Industries Limited keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $0.69 in profit for every $100 of shareholder equity.

0.69%

ROA

Sumeru Industries Limited generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.69%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SUMERUIND.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

170.57

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-10.07

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.18

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.002

vs 25 benchmark

Current Ratio

Current assets to current liabilities

134.89

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.007

vs 25 benchmark

ROA

Return on assets percentage

0.007

vs 25 benchmark

ROCE

Return on capital employed

-0.03

vs 25 benchmark

How SUMERUIND.BO Stacks Against Its Sector Peers

MetricSUMERUIND.BO ValueSector AveragePerformance
P/E Ratio170.5726.37 Worse (Expensive)
ROE0.69%1265.00% Weak
Net Margin0.00%-29674.00% (disorted) Weak
Debt/Equity0.000.73 Strong (Low Leverage)
Current Ratio134.898.96 Strong Liquidity
ROA0.69%-1492180.00% (disorted) Weak

SUMERUIND.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Sumeru Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

EPS CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

FCF CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

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