Sumit Woods Ltd. (SUMIT) AI Stock Analysis

• Market Cap: ₹4.17B
• Dividend Yield: N/A
• Average Volume (3M): 49.70K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 1.94
• 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: 22,696
• 30 Day Avg. Volume: 49,701
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹98.00
• Price Target Upside: 6.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ₹98.00 ▲(6.75% Upside)

Sumit Woods Ltd. scores a 59, driven primarily by its financial performance and valuation. The company shows signs of recovery with stable financials, but technical indicators suggest a bearish trend. The stock's valuation is moderate, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Positive revenue growth suggests that Sumit Woods Ltd. is successfully expanding its market reach and recovering from past downturns, which is crucial for long-term business sustainability.

Balance Sheet Stability

A stable balance sheet with moderate leverage indicates a balanced approach to financing, providing the company with financial stability and flexibility to invest in growth opportunities.

Profitability Improvements

Improvements in net profit margins reflect enhanced operational efficiency and cost management, which are vital for sustaining profitability over the long term.

Negative Factors

Cash Flow Variability

Variability in cash flow can hinder the company's ability to consistently fund operations and investments, potentially impacting long-term financial health and strategic initiatives.

Operational Efficiency

Lower EBIT and EBITDA margins suggest inefficiencies in operations, which could limit profitability and competitiveness if not addressed, affecting long-term growth prospects.

Leverage Concerns

While leverage is moderate, the need for a stronger equity base could limit financial flexibility and increase risk in economic downturns, impacting long-term stability.

Sumit Woods Ltd. Business Overview & Revenue Model

Company Description

Sumit Woods Ltd. (SUMIT) is a prominent real estate development company based in India, specializing in the construction and development of residential and commercial properties. With a focus on quality and innovation, the company is known for delivering a range of projects that cater to various segments of the market, from affordable housing to premium developments.

How the Company Makes Money

Sumit Woods Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company undertakes real estate development projects, which involve acquiring land, constructing buildings, and then selling or leasing these properties to customers. Key revenue streams include the sale of residential units, commercial spaces, and rental income from leased properties. Additionally, strategic partnerships with investors, contractors, and suppliers play a significant role in optimizing costs and enhancing profitability. The company also benefits from government incentives and favorable real estate policies that support the housing sector.

Sumit Woods Ltd. Financial Statement Overview

Summary

Sumit Woods Ltd. shows a mixed financial performance. The income statement indicates improvement in profitability with some volatility. The balance sheet is stable with moderate leverage, and cash flow shows variability, highlighting the need for better cash conversion.

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 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.73B	1.41B	1.01B	1.80B	599.51M	486.12M
Gross Profit	439.06M	298.50M	423.64M	524.64M	108.37M	200.82M
EBITDA	281.04M	267.98M	251.94M	320.54M	66.70M	158.43M
Net Income	118.68M	114.43M	76.40M	89.93M	-9.09M	28.20M
Balance Sheet
Total Assets	0.00	3.16B	2.74B	2.68B	2.22B	1.88B
Cash, Cash Equivalents and Short-Term Investments	121.64M	284.01M	111.50M	40.78M	90.81M	25.78M
Total Debt	0.00	638.78M	1.38B	1.19B	1.10B	503.21M
Total Liabilities	-1.16B	1.26B	1.85B	1.68B	1.45B	816.63M
Stockholders Equity	1.16B	1.60B	671.12M	760.19M	559.64M	794.02M
Cash Flow
Free Cash Flow	0.00	117.69M	-264.73M	359.90M	-287.79M	-71.58M
Operating Cash Flow	0.00	143.94M	-151.78M	359.90M	-282.74M	-69.72M
Investing Cash Flow	0.00	-126.19M	-41.70M	-55.70M	-34.38M	66.55M
Financing Cash Flow	0.00	164.80M	177.90M	-322.44M	354.84M	6.06M

Sumit Woods Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.80
• 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 91.8 is below the 20-day moving average (MA) of 95.19, below the 50-day MA of 93.82, and below the 200-day MA of 108.12, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 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
NILAINFRA	64 Neutral	₹4.22B	18.98		―	47.95%	38.73%
Sector *	63 Neutral	$7.11B	13.20	-0.32%	6.82%	4.02%	-23.53%
ATALREAL	60 Neutral	₹2.13B	53.40		―	157.16%	29.79%
SUMIT	59 Neutral	₹4.17B	28.58		―	-15.92%	8.63%
PANSARI	56 Neutral	₹4.74B	44.28		―	-10.59%	101.05%
EMAMIREAL	46 Neutral	₹5.15B	―		―	53.89%	-27.69%
PROZONER	―	₹6.57B	―		―	―	―

Sumit Woods Ltd. Corporate Events

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.