Sumeet Industries Limited (SUMEETINDS) AI Stock Analysis

• Market Cap: ₹13.89B
• Dividend Yield: N/A
• Average Volume (3M): 6.18K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.43
• Revenue Growth: -2.15%
• EPS Growth: N/A
• Country: IN
• Employees: 608
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.76
• Shares Outstanding: 105,265,140
• 10 Day Avg. Volume: 5,936
• 30 Day Avg. Volume: 6,179
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹116.00
• Price Target Upside: -12.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹116.00 ▼(-12.12% Downside)

The overall stock score is primarily influenced by financial performance challenges, particularly in profitability and leverage. Technical analysis suggests a mixed outlook with potential for improvement, while valuation indicates the stock may be undervalued. The absence of earnings call and corporate events data limits additional insights.

Sumeet Industries Limited Business Overview & Revenue Model

Company Description

Sumeet Industries Limited (SUMEETINDS) is a diversified manufacturing company based in India, primarily engaged in the production of high-quality plastic products, including packaging materials and containers. The company operates in various sectors, including consumer goods and industrial applications, focusing on delivering innovative solutions to meet the needs of its customers. Sumeet Industries is known for its commitment to quality and sustainability, leveraging advanced technology in its manufacturing processes.

How the Company Makes Money

Sumeet Industries generates revenue through the sale of its plastic products and packaging solutions to a wide range of industries, including food and beverage, pharmaceuticals, and consumer goods. The company's revenue model is based on direct sales to distributors and retailers, as well as bulk orders from industrial clients. Key revenue streams include the manufacturing of custom plastic packaging, standard containers, and other related products. The company may also benefit from significant partnerships with major industry players, which enhance its distribution capabilities and market reach, thereby contributing to its overall earnings.

Sumeet Industries Limited Financial Statement Overview

Summary

Sumeet Industries faces challenges with profitability and leverage, as indicated by inconsistent income statement metrics and a high debt-to-equity ratio. However, improvements in cash flow generation are a positive sign for future financial stability.

Income Statement

Sumeet Industries has shown inconsistent revenue growth with a significant decline in the latest year. The gross profit margin improved substantially, but the net profit margin remains volatile, indicating profitability challenges. EBIT and EBITDA margins have improved but are still low, reflecting operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage and potential financial risk. The equity ratio is low, suggesting limited financial stability. Return on equity is positive but inconsistent, reflecting fluctuating profitability.

Cash Flow

Sumeet Industries has shown strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow to net income ratio indicates reliance on non-operational cash flows.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.03B	10.03B	9.85B	10.33B	8.94B	5.74B
Gross Profit	1.93B	2.05B	8.65M	-9.43M	852.96M	581.62M
EBITDA	1.26B	123.17M	-395.40M	-292.22M	551.60M	268.67M
Net Income	1.70B	1.70B	-590.12M	-587.22M	29.14M	-71.16M
Balance Sheet
Total Assets	4.28B	4.28B	4.28B	4.55B	5.97B	6.25B
Cash, Cash Equivalents and Short-Term Investments	404.16M	404.16M	211.09M	46.27M	3.06M	8.34M
Total Debt	711.70M	711.70M	4.90B	4.89B	5.21B	5.53B
Total Liabilities	2.43B	2.43B	6.04B	5.71B	6.50B	6.79B
Stockholders Equity	1.85B	1.85B	-1.77B	-1.16B	-528.22M	-543.72M
Cash Flow
Free Cash Flow	0.00	4.07B	147.81M	720.99M	593.05M	219.40M
Operating Cash Flow	0.00	4.10B	147.91M	729.63M	605.24M	236.06M
Investing Cash Flow	0.00	-8.64M	7.29M	-7.74M	5.33M	11.15M
Financing Cash Flow	0.00	-3.90B	9.62M	-678.68M	-615.84M	-244.02M

Sumeet Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 132.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUMEETINDS, the sentiment is Positive. The current price of 132 is above the 20-day moving average (MA) of 115.80, above the 50-day MA of 115.87, and above the 200-day MA of 97.90, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 99.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUMEETINDS.

Sumeet Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.36B	6.35	0.76%	2.84%	3.10%	-36.03%
SUMEETINDS	53 Neutral	₹13.89B	3.12		―	-2.15%	―
INDIANACRY	―	₹1.08B	―		―	―	―
JOCIL	―	₹904.55M	―		0.93%	―	―
PEARLPOLY	―	₹526.60M	32.07		―	―	―
RAMANEWS	―	₹4.46B	―		―	―	―
UNIPLY	―	₹655.90M	―		―	―	―