Sumit Woods Ltd. (SUMIT) AI Stock Analysis

• Market Cap: ₹3.92B
• Dividend Yield: N/A
• Average Volume (3M): 77.11K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 1.96
• Revenue Growth: -15.92%
• EPS Growth: 8.63%
• Country: IN
• Employees: 36
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.76
• Shares Outstanding: 45,268,753
• 10 Day Avg. Volume: 98,056
• 30 Day Avg. Volume: 77,107
• PEG Ratio: -4.61
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 2.80
• P/FCF Ratio: 33.52
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ₹94.00 ▲(5.49% Upside)

Sumit Woods Ltd. receives a moderate score due to its mixed financial performance and bearish technical indicators. The stock's overvaluation and lack of dividend yield further weigh down its attractiveness. Improvement in operational efficiency and cash flow stability are crucial for future growth.

Sumit Woods Ltd. Business Overview & Revenue Model

Company Description

Sumit Woods Limited engages in the real estate development and incidental service activities in India. The company develops and sells residential, commercial, retail, and social infrastructure projects. Sumit Woods Limited was incorporated in 1997 and is headquartered in Mumbai, India.

How the Company Makes Money

Sumit Woods Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company profits from its real estate developments by selling units in its projects to homebuyers and investors, often at a premium due to the quality of construction and prime locations. Additionally, revenue is bolstered through leasing commercial spaces to businesses, providing a steady stream of income. Key partnerships with construction firms, financial institutions, and real estate agents also contribute to its earnings by facilitating project financing and enhancing market reach. Furthermore, the company may engage in joint ventures for larger projects, allowing for shared investment risks and access to broader markets.

Sumit Woods Ltd. Financial Statement Overview

Summary

Sumit Woods Ltd. shows a mixed financial performance with consistent gross profit margins and positive revenue growth. However, the net profit margin and cash flow conversion exhibit volatility. The balance sheet is stable with moderate leverage, but operational efficiency needs improvement.

Income Statement

Sumit Woods Ltd. has shown a mixed performance in its income statement. The gross profit margin has been fairly consistent, but net profit margin fluctuated significantly, with substantial improvements in recent years. The revenue growth rate has been positive, indicating recovery and expansion. However, EBIT and EBITDA margins indicate room for improvement in operational efficiency.

Balance Sheet

The company has a stable balance sheet with a moderate debt-to-equity ratio, showing a balance between debt and equity financing. The return on equity has improved, reflecting better utilization of equity capital. The equity ratio indicates a reasonable level of financial stability, though there's room for enhancing equity base.

Cash Flow

The cash flow statement shows variability, with significant swings in free cash flow growth. The operating cash flow to net income ratio suggests effective cash generation relative to earnings. However, the free cash flow to net income ratio indicates challenges in converting earnings into free cash flow consistently.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.51B	1.41B	1.80B	1.01B	599.51M	449.37M
Gross Profit	457.69M	298.50M	519.12M	423.64M	108.37M	-78.96M
EBITDA	287.96M	267.98M	320.54M	251.94M	66.70M	-92.75M
Net Income	132.60M	114.43M	89.93M	76.40M	-9.09M	-224.61M
Balance Sheet
Total Assets	0.00	3.16B	2.68B	2.74B	2.22B	1.79B
Cash, Cash Equivalents and Short-Term Investments	284.01M	284.01M	40.78M	54.99M	72.27M	43.68M
Total Debt	0.00	638.78M	1.19B	1.38B	1.10B	649.45M
Total Liabilities	-1.90B	1.26B	1.68B	1.85B	1.45B	956.21M
Stockholders Equity	1.90B	1.60B	760.19M	671.12M	559.64M	568.85M
Cash Flow
Free Cash Flow	0.00	117.69M	359.90M	-264.73M	-287.79M	-15.50M
Operating Cash Flow	0.00	143.94M	359.90M	-151.78M	-282.74M	-3.22M
Investing Cash Flow	0.00	-126.19M	-51.27M	-41.70M	-34.38M	-15.30M
Financing Cash Flow	0.00	164.80M	-322.44M	177.90M	354.84M	35.74M

Sumit Woods Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUMIT, the sentiment is Negative. The current price of 89.11 is below the 20-day moving average (MA) of 90.95, below the 50-day MA of 91.97, and below the 200-day MA of 99.53, indicating a bearish trend. The MACD of -1.79 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUMIT.

Sumit Woods Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATALREAL	―	₹2.66B	66.66	―	―	157.16%	29.79%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NILAINFRA	―	₹4.01B	18.04	―	―	47.95%	38.73%
PANSARI	―	₹4.55B	42.54	―	―	-10.59%	101.05%
SUMIT	―	₹3.92B	26.87	―	―	-15.92%	8.63%
EMAMIREAL	―	₹4.24B	―	―	―	53.89%	-27.69%

Sumit Woods Ltd. Corporate Events

Sumit Woods Limited Releases Q1 FY25 Investor Presentation

Sumit Woods Limited has released an investor presentation detailing its business overview and strategies for the quarter ending June 30, 2025. This announcement is part of the company’s compliance with SEBI’s Listing Obligations and Disclosure Requirements, and it provides stakeholders with insights into the company’s operational strategies and market positioning.

Sumit Woods Ltd. Schedules Investor and Analyst Meeting

Sumit Woods Limited has announced a scheduled virtual meeting with investors and analysts on September 25, 2025, as part of its compliance with SEBI regulations. This meeting is likely to provide insights into the company’s strategic direction and financial health, potentially impacting its market positioning and stakeholder interests.

Sumit Woods Opens Special Window for Physical Share Transfers

Sumit Woods Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares. This move is in compliance with a SEBI circular and aims to facilitate shareholders in transferring their physical shares, potentially impacting the company’s shareholder engagement and operational transparency.