Sumeet Industries Limited (IN:SUMEETINDS)
:SUMEETINDS
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Sumeet Industries Limited
(SUMEETINDS)
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Rating:49Neutral
Price Target:
₹30.00
▲(14.77% Upside)
Action:ReiteratedDate:03/07/26
The score is held back primarily by weak financial performance (profitability volatility and high leverage) and a high P/E valuation. Technicals are supportive, with the stock trading above key moving averages and positive MACD, which partially offsets the fundamental and valuation risks.
Positive Factors
Improving cash generation
Sumeet's strong free cash flow growth and healthy operating cash conversion indicate the business is generating durable internal funding. Over 2-6 months this supports capex, working capital needs and potential deleveraging, reducing reliance on external financing and improving financial flexibility.
Negative Factors
Declining and inconsistent revenue
A steep ~35.7% revenue decline and inconsistent top-line trends weaken scale economics and reduce predictability of margins and cash flow. Over several months this undermines the sustainability of recent margin gains and raises execution risk for restoring growth and leveraging fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sumeet's strong free cash flow growth and healthy operating cash conversion indicate the business is generating durable internal funding. Over 2-6 months this supports capex, working capital needs and potential deleveraging, reducing reliance on external financing and improving financial flexibility.
Read all positive factors
Sumeet Industries Limited (SUMEETINDS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.83B
Dividend YieldN/A
Average Volume (3M)77.91K
Price to Earnings (P/E)44.6
Beta (1Y)<0.01
Revenue Growth0.58%
EPS GrowthN/A
CountryIN
Employees608
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.17
Shares Outstanding526,325,700
10 Day Avg. Volume127,523
30 Day Avg. Volume77,909
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)6.77
Price to Sales (P/S)1.25
P/FCF Ratio3.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sumeet Industries Limited Business Overview & Revenue Model
Company Description
Sumeet Industries Limited manufactures and sells yarns in India. The company provides polyester and textile grade chips, as well as partially oriented, fully draw, texturized, micro filament, carpet, bright, and dope dyed black yarns. It also expo...
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...
Sumeet Industries Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.13B | 10.03B | 9.85B | 10.33B | 8.94B | 5.74B |
| Gross Profit | 2.07B | 2.05B | -514.13M | -9.43M | 852.96M | 581.62M |
| EBITDA | 1.42B | 123.17M | -395.40M | -292.22M | 530.78M | 268.67M |
| Net Income | 1.83B | 1.70B | -590.12M | -587.22M | 29.14M | -71.16M |
Balance Sheet | ||||||
| Total Assets | 4.71B | 4.28B | 4.28B | 4.55B | 5.97B | 6.25B |
| Cash, Cash Equivalents and Short-Term Investments | 344.63M | 404.16M | 211.09M | 46.27M | 3.06M | 8.34M |
| Total Debt | 979.65M | 711.70M | 4.90B | 4.89B | 5.21B | 5.53B |
| Total Liabilities | 2.68B | 2.43B | 6.04B | 5.71B | 6.50B | 6.79B |
| Stockholders Equity | 2.03B | 1.85B | -1.77B | -1.16B | -528.22M | -543.72M |
Cash Flow | ||||||
| Free Cash Flow | -326.12M | 4.07B | 147.81M | 720.99M | 593.05M | 219.40M |
| Operating Cash Flow | -161.31M | 4.10B | 147.91M | 729.63M | 605.24M | 236.06M |
| Investing Cash Flow | -127.52M | -8.64M | 7.29M | -7.74M | 5.33M | 11.15M |
| Financing Cash Flow | 229.30M | -3.90B | 9.62M | -678.68M | -615.84M | -244.02M |
Sumeet Industries Limited Technical Analysis
Positive
26.14
Price Trends
27.48
Positive
28.87
Positive
28.00
Positive
Market Momentum
0.53
Positive
56.80
Neutral
77.18
Neutral
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 26.14 is below the 20-day moving average (MA) of 29.42, below the 50-day MA of 27.48, and below the 200-day MA of 28.00, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 77.18 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ₹904.55M | 20.34 | ― | 0.34% | ― | ― | |
49 Neutral | ₹15.83B | 44.64 | ― | ― | 0.58% | ― | |
49 Neutral | ₹4.87B | -11.89 | ― | ― | ― | ― | |
48 Neutral | ₹283.67M | -5.93 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:SUMEETINDS
Sumeet Industries Limited
30.07
11.47
61.67%
IN:INDIANACRY
Indian Acrylics Limited
6.13
-1.40
-18.59%
IN:JOCIL
Jocil Limited
―
―
―
IN:PEARLPOLY
Pearl Polymers Limited
16.85
-10.64
-38.70%
IN:RAMANEWS
Shree Rama Newsprint Ltd.
33.00
-6.64
-16.75%
IN:UNIPLY
Uniply Industries Limited
―
―
―
Sumeet Industries Limited Corporate Events
Sumeet Industries shuts trading window ahead of FY26 results
Mar 24, 2026
Sumeet Industries Limited has announced the closure of its trading window for dealings in the company’s equity shares by directors, promoters, key managerial personnel, designated employees, auditors and their immediate relatives from 1 Apri...
Sumeet Industries Seeks Reclassification of Erstwhile Promoters as Public Shareholders
Jan 20, 2026
Sumeet Industries Limited has applied to the stock exchanges to reclassify its erstwhile promoters and promoter group as public shareholders under Regulation 31A(9) of SEBI’s Listing Obligations and Disclosure Requirements, following the app...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.