Sumit Woods Ltd (SUMIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ravinder Heights

Lancor Holdings

Supreme Holdings

Sumit Woods

AMJ Land Holdin.

S V Global Mill

HB Estate Devel.

RDB Real Estate

Baroda Rayon

Samor Reality

Manas Properties

Why is Sumit Woods Ltd ?

Poor Management Efficiency with a low ROCE of 9.12%

The company has been able to generate a Return on Capital Employed (avg) of 9.12% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times
The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds

With a fall in Net Profit of -60.71%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
PAT(Latest six months) At Rs 1.40 cr has Grown at -72.66%
PBT LESS OI(Q) At Rs 1.01 cr has Fallen at -68.3% (vs previous 4Q average)
ROCE(HY) Lowest at 10.89%

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 Report

Verdict Report

How 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

-61.51%

-1.13

54.65%

Sensex

9.15%

0.79

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.80%

EBIT Growth (5y)

86.11%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.58

Tax Ratio

37.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

7.32%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

12.54

EV to EBITDA

12.03

EV to Capital Employed

1.32

EV to Sales

2.22

PEG Ratio

Dividend Yield

ROCE (Latest)

10.54%

ROE (Latest)

6.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 28.25 times

-24What is not working for the Company

PAT(Latest six months)

At Rs 1.40 cr has Grown at -72.66%

PBT LESS OI(Q)

At Rs 1.01 cr has Fallen at -68.3% (vs previous 4Q average

ROCE(HY)

Lowest at 10.89%

NET SALES(Q)

Lowest at Rs 11.44 cr

INTEREST(Q)

Highest at Rs 2.71 cr

NON-OPERATING INCOME(Q)

is 50.49 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Sumit Woods

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 28.25 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sumit Woods

Net Sales - Quarterly

At Rs 11.44 cr has Fallen at -61.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 29.46 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.01 cr has Fallen at -68.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.19 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 1.40 cr has Grown at -72.66%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 2.71 cr has Grown at 57.56%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 11.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 2.71 cr

in the last five quarters and Increased by 57.56 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 50.49 % 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