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 12.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.81 times
2
With ROCE of 11.4, it has a Expensive valuation with a 6.6 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 57.43%, its profits have risen by 427.8% ; the PEG ratio of the company is 0.4
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, High Return
Absolute
Risk Adjusted
Volatility
Sumeet Industrie
57.53%
1.03
55.83%
Sensex
-6.58%
-0.50
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
39.22%
EBIT to Interest (avg)
-14.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.84
Tax Ratio
11.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-6.51%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
26
Price to Book Value
9.90
EV to EBIT
58.06
EV to EBITDA
38.71
EV to Capital Employed
6.64
EV to Sales
2.11
PEG Ratio
0.44
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 11.32%
PAT(Q)
At Rs 8.39 cr has Grown at 42.6% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.89 times
PBT LESS OI(Q)
At Rs 5.08 cr has Fallen at -9.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sumeet Industrie
Profit After Tax (PAT) - Quarterly
At Rs 8.39 cr has Grown at 42.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sumeet Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.08 cr has Fallen at -9.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.63 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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
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