ScoreWhy is Sumit Woods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.32%
- Poor long term growth as Net Sales has grown by an annual rate of 12.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.17 times
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 5.27 cr has Grown at -35.26%
- ROCE(HY) Lowest at 6.30%
- NON-OPERATING INCOME(Q) is 38.01 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumit Woods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumit Woods
-39.6%
-0.68
59.45%
Sensex
-2.63%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
27.64%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.58
Tax Ratio
34.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.94%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
28
Price to Book Value
1.45
EV to EBIT
27.94
EV to EBITDA
25.98
EV to Capital Employed
1.29
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
3.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 3.36 cr has Grown at 118.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.78 times
NET SALES(Q)
Highest at Rs 45.18 cr
PAT(Q)
Highest at Rs 4.05 cr.
EPS(Q)
Highest at Rs 0.85
-11What is not working for the Company
PAT(Latest six months)
At Rs 5.27 cr has Grown at -35.26%
ROCE(HY)
Lowest at 6.30%
NON-OPERATING INCOME(Q)
is 38.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sumit Woods
Net Sales - Quarterly
At Rs 45.18 cr has Grown at 90.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.36 cr has Grown at 118.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.05 cr has Grown at 167.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 45.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sumit Woods
Non Operating Income - Quarterly
is 38.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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