Sumeet Industries Limited (SUMEETINDS) AI Stock Analysis

• Market Cap: ₹14.98B
• Dividend Yield: N/A
• Average Volume (3M): 77.91K
• Price to Earnings (P/E): 8.5
• Beta (1Y): -0.22
• Revenue Growth: 0.58%
• EPS Growth: N/A
• Country: IN
• Employees: 608
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.19
• Shares Outstanding: 526,325,700
• 10 Day Avg. Volume: 127,523
• 30 Day Avg. Volume: 77,909
• PEG Ratio: -0.04
• Price to Book (P/B): 7.03
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 3.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹36.00 ▲(26.45% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and leverage. However, the positive technical indicators and undervaluation provide a counterbalance, suggesting potential for future growth if operational efficiencies improve.

Positive Factors

Cash Flow Generation

Strong free cash flow growth indicates improved cash generation capabilities, enhancing financial flexibility and supporting future investments.

Gross Profit Margin Improvement

Improved gross profit margins suggest better cost management and pricing power, which can lead to enhanced profitability over time.

Commitment to Quality and Sustainability

A focus on quality and sustainability can strengthen brand reputation and customer loyalty, providing a competitive edge in the market.

Negative Factors

High Debt-to-Equity Ratio

High leverage can increase financial risk and limit the company's ability to invest in growth opportunities, impacting long-term stability.

Inconsistent Revenue Growth

Inconsistent revenue growth can signal market challenges or operational issues, potentially affecting long-term business sustainability.

Volatile Net Profit Margin

Volatile net profit margins reflect operational inefficiencies and can hinder the company's ability to generate consistent earnings.

Sumeet Industries Limited Business Overview & Revenue Model

Company Description

Sumeet Industries Limited (SUMEETINDS) is a diversified company engaged in various sectors including manufacturing, trading, and exporting a wide range of products. The company is known for its high-quality kitchen appliances, particularly its iconic mixer grinders, which are popular in both domestic and international markets. In addition to kitchen appliances, Sumeet Industries also operates in the sectors of consumer goods and industrial products, catering to a diverse customer base.

How the Company Makes Money

Sumeet Industries Limited generates revenue primarily through the sale of its kitchen appliances, which include mixer grinders, blenders, and other related products. The company leverages its established brand reputation to attract both retail and wholesale customers, thus maintaining a steady sales volume. Key revenue streams include both direct sales through physical retail outlets and online platforms, allowing access to a broader market. Additionally, Sumeet Industries may engage in partnerships with distributors and retailers to enhance its market reach. By focusing on product innovation and quality, the company aims to retain customer loyalty and drive repeat purchases, significantly 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.85B	10.03B	9.85B	10.33B	8.94B	5.74B
Gross Profit	2.10B	2.05B	-514.13M	-9.43M	852.96M	581.62M
EBITDA	1.45B	123.17M	-395.40M	-292.22M	530.78M	268.67M
Net Income	1.87B	1.70B	-590.12M	-587.22M	29.14M	-71.16M
Balance Sheet
Total Assets	0.00	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	0.00	711.70M	4.90B	4.89B	5.21B	5.53B
Total Liabilities	-1.85B	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: Negative
• Last Price: 28.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUMEETINDS, the sentiment is Negative. The current price of 28.47 is below the 20-day moving average (MA) of 31.04, below the 50-day MA of 33.58, and above the 200-day MA of 24.49, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SUMEETINDS	61 Neutral	₹14.98B	8.54	―	―	0.58%	―