ScoreWhy is Sumeet Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.62%
- Poor long term growth as Operating profit has grown by an annual rate 16.49% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.48
2
With ROCE of 7.9, it has a Very Expensive valuation with a 6.4 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 3108.07%, its profits have risen by 153.4% ; the PEG ratio of the company is 0.6
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
3095.65%
2.98
1041.69%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
-21.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.66
Tax Ratio
4.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.87%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
22
Price to Book Value
8.08
EV to EBIT
81.10
EV to EBITDA
41.92
EV to Capital Employed
6.39
EV to Sales
1.68
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 8.69%
PBT LESS OI(Q)
Highest at Rs 8.16 cr.
NET SALES(Q)
Highest at Rs 269.30 cr
PBDIT(Q)
Highest at Rs 14.51 cr.
PAT(Q)
Highest at Rs 9.86 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sumeet Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.16 cr has Grown at 889.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.86 cr has Grown at 485.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 269.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sumeet Industrie
Non Operating Income - Quarterly
Highest at Rs 1.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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