Sumuka Agro

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE311N01016
NSEID:
BSEID: 532070
View on BSE

INR

157.50

-2.75 (-1.72%)

BSENSE

Apr 13

BSE+NSE Vol: 63.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Megastar Foods

Sheetal Cool

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Radix Industries

Kings Infra

Emrock Corporati

Sumuka Agro

Universus Photo

Goodricke Group

Maxvolt Energy

Sheetal Univer.

Why is Sumuka Agro Industries Ltd ?

With ROCE of 18.2, it has a Very Expensive valuation with a 15.6 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 -16.18%, its profits have fallen by -16.7%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.18% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Sumuka Agro

-16.18%

-0.29

55.46%

Sensex

2.25%

0.17

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

140.23%

EBIT Growth (5y)

37.02%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

2.24

Tax Ratio

7.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.36%

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

107

Industry P/E

Price to Book Value

18.58

EV to EBIT

87.43

EV to EBITDA

84.55

EV to Capital Employed

15.60

EV to Sales

4.20

PEG Ratio

Dividend Yield

ROCE (Latest)

18.22%

ROE (Latest)

17.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

8What is working for the Company

NET SALES(Latest six months)

At Rs 42.10 cr has Grown at 31.89%

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 21.17 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 21.17 cr has Grown at 24.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is 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