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SUMEETINDS.NS

Strong SellSinker

Sumeet Industries Limited · Consumer Cyclical · India · $83M · Avg Vol: $649K/d

9
StockRank
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Q
42
V
35
M
5
P/E (TTM)
36.4x
ROE
12.9%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Sumeet Industries Limited manufactures and sells polyester chips and polyester yarns in India. The company provides pet chips, polyester and textile grade chips, as well as partially oriented, fully drawn, polyester texturized yarn, micro filament yarn, dope dyed yarn and textile grade chips.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue10.3B9.8B10.0B10.5B0.6%10.8B
EPS (INR)-0.85-0.852.770.46-83.5%0.31
Shares694.7M694.7M611.1M611.1M-12.0%694.7M
Debt4.6B4.6B711.7M1.6B-29.4%1.6B
Equity-1.2B-1.8B1.9B2.1B14.4%
Op CF729.6M147.9M2.0B-353.7M63.7%-354.9M
Inv CF-7.7M7.3M-8.6M-488.2M
Fin CF-678.7M9.6M-1.8B824.3M
Loading 1Y...
PRICE (1Y)-54.3%
0.120.150.190.220.26Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.1182
RSI (14)
28.6
52W High
$0.4244
From 52W High
0.3%

SCORE BREAKDOWN

Quality
42
ROIC
11.4%63.6
ROE
12.9%67.2
GP/Assets
41.4%71.3
Op. Margin
1.5%21.4
FCF/Assets
-14.5%3.2
Piotroski
35.3
Int. Cover
3.3x31.9
D/E Ratio
0.76x33.1
Current Ratio
1.56x50.8
Value
35
P/E (TTM)
36.4x20.7
EV/EBITDA
10.6x47.9
P/FCF
N/A
P/B
2.7x33.0
P/S
0.7x60.2
Div Yield
N/A
Momentum
5
52W High %
28%2.3
RS 6M
-57%5.2
SMA 50/200
0.81x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-86%2.4

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SUMEETINDS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SUMEETINDS.NSSumeet Industries Limited(you)$83M9Strong Sell
VTMLTD.NSVTM Limited$59M8Strong Sell
BOMDYEING.NSThe Bombay Dyeing and Manufacturing Company Limited$249M17Strong Sell
ALOKINDS.NSAlok Industries Limited$391M3Strong Sell
PASHUPATI.NSPashupati Cotspin Limited$135M37Hold
FAZE3Q.NSFaze Three Limited$127M38Hold
HIMATSEIDE.NSHimatsingka Seide Limited$92M47Hold
GLOSTERLTD.NSGloster Limited$69M47Hold
SUTLEJTEX.NSSutlej Textiles and Industries Limited$71M53Hold
SARLAPOLY.NSSarla Performance Fibers Limited$85M65Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Sumeet Industries Limited (SUMEETINDS.NS): Stock Score Summary

Sumeet Industries Limited (SUMEETINDS.NS) has a MoatMap StockRank of 9/100 based on Quality (42/100), Value (35/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Sumeet Industries Limited manufactures and sells polyester chips and polyester yarns in India. The company provides pet chips, polyester and textile grade chips, as well as partially oriented, fully drawn, polyester texturized yarn, micro filament yarn, dope dyed yarn and textile grade chips.

Key Financial Metrics

Price$0.12
Market Cap$83M
P/E (TTM)36.39
Price/Book2.66
Return on Equity12.9%
Return on Invested Capital11.4%
Debt/Equity0.76x
Gross Margin21.2%
Operating Margin1.5%
Revenue Growth9.6%
Free Cash Flow$-8M

Sumeet Industries Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Sumeet Industries Limited’s (SUMEETINDS.NS) StockRank?
MoatMap’s StockRank for Sumeet Industries Limited (SUMEETINDS.NS) is 9/100, with a Strong Sell signal. It is a composite of Quality (42), Value (35), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sumeet Industries Limited have an economic moat?
Sumeet Industries Limited (SUMEETINDS.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sumeet Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Sumeet Industries Limited (SUMEETINDS.NS) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sumeet Industries Limited in?
Sumeet Industries Limited (SUMEETINDS.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).