ScoreWhy is Sumeet Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.40%
- Poor long term growth as Net Sales has grown by an annual rate of 8.79% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.81 times
- OPERATING PROFIT TO INTEREST(Q) Lowest at 2.80 times
- PAT(Q) At Rs 1.14 cr has Fallen at -85.7% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 6.49 cr has Grown at 38.68%
2
With ROCE of 11.4, it has a Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.51%, its profits have risen by 270.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.51% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumeet Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumeet Industrie
-19.51%
-0.36
54.15%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
53.32%
EBIT to Interest (avg)
-26.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.84
Tax Ratio
16.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-6.51%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
25
Price to Book Value
5.68
EV to EBIT
39.14
EV to EBITDA
25.39
EV to Capital Employed
3.97
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.44%
ROE (Latest)
15.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 16.29 cr has Grown at 88.64%
ROCE(HY)
Highest at 11.32%
NET SALES(Q)
Highest at Rs 272.36 cr
-22What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 2.80 times
PAT(Q)
At Rs 1.14 cr has Fallen at -85.7% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 6.49 cr has Grown at 38.68%
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.89 times
PBDIT(Q)
Lowest at Rs 8.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.11%
PBT LESS OI(Q)
Lowest at Rs 1.15 cr.
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Sumeet Industrie
Net Sales - Quarterly
Highest at Rs 272.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sumeet Industrie
Operating Profit to Interest - Quarterly
Lowest at 2.80 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.15 cr has Fallen at -83.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.14 cr has Fallen at -85.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 6.49 cr has Grown at 38.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.11%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
