Sumuka Agro

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE311N01016
NSEID:
BSEID: 532070

INR

200.05

-8.1 (-3.89%)

BSENSE

Dec 05

BSE+NSE Vol: 26.08 k

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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

James Warren Tea

Sumuka Agro

Zeal Aqua

Milkfood

Ganges Securitie

Leo Dryfruits

Valencia Nutrit.

Hoac Foods

TBI Corn

Srivari Spices &

Mother Nutri

Why is Sumuka Agro Industries Ltd ?

With ROCE of 18.2, it has a Very Expensive valuation with a 7.1 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.44%, its profits have fallen by -20.1%

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sumuka Agro for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sumuka Agro

11.79%

0.30

45.38%

Sensex

4.75%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

137.65%

EBIT Growth (5y)

37.25%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

2.24

Tax Ratio

13.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.37%

ROCE (avg)

23.49%

ROE (avg)

31.59%

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

8.33

EV to EBIT

38.91

EV to EBITDA

37.66

EV to Capital Employed

7.09

EV to Sales

2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

18.22%

ROE (Latest)

17.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 40.62 cr has Grown at 46.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.89 times

-2What is not working for the Company

ROCE(HY)

Lowest at 18.26%

Loading Valuation Snapshot...

Here's what is working for Sumuka Agro

Net Sales - Quarterly

Highest at Rs 20.93 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.93 cr has Grown at 40.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 2.89 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio