SUMIT WOODS LIMITED
SUMIT · General/Diversified · NSE
₹59
Current Market Price
Fair Value (DCF)
₹59
Margin of Safety
+1.0%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
27%
ROE
—
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹265 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.5%
Return on capital employed
EV / EBITDA
15.7×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
3.71×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹58.57
Bear case
₹34
MoS -72.3%
Base case
₹59.13
MoS +0.9%
Bull case
₹79.25
MoS +26.1%
Ratio Trends
SUMIT · last 4 annual periods
ROE
6.1%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.34×
PE
—
EV / EBITDA
23.2×
Historical Financials
SUMIT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹60.6 Cr | ₹99.9 Cr | ₹178 Cr | ₹138 Cr | +31.6% |
| EBITDA | ₹6.6 Cr | ₹26.7 Cr | ₹32.1 Cr | ₹28.5 Cr | +62.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹-0.9 Cr | ₹7.6 Cr | ₹9.0 Cr | ₹11.4 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-27.3 Cr | ₹-15.2 Cr | ₹36.0 Cr | ₹23.3 Cr | — |
| CapEx | — | — | — | — | — |
| FCF | — | — | — | — | — |
| Total Assets | ₹222 Cr | ₹274 Cr | ₹268 Cr | ₹315 Cr | +12.4% |
| Total Debt | ₹110 Cr | ₹138 Cr | ₹119 Cr | ₹64.3 Cr | -16.5% |
| Shareholders' Equity | ₹76.2 Cr | ₹88.3 Cr | ₹101 Cr | ₹189 Cr | +35.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUMIT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RVHL RVHL | — | — | Pending | -1.1% | — |
| ASHIMASYN ASHIMASYN | — | — | Pending | -6.4% | — |
| SHRADHA SHRADHA | — | — | Pending | 9.7% | — |
| SUPREME SUPREME | — | — | Pending | 1.8% | — |
| NILAINFRA NILAINFRA | — | — | Pending | 12.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUMIT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUMIT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUMIT →
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Head-to-head with peers
Compare SUMIT side by side →
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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SUMITNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.