Sumit Woods Ltd. (SUMIT) AI Stock Analysis

• Market Cap: ₹2.67B
• Dividend Yield: N/A
• Average Volume (3M): 73.32K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.80
• Revenue Growth: -36.78%
• EPS Growth: -26.62%
• Country: IN
• Employees: 36
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.07
• Shares Outstanding: 45,268,753
• 10 Day Avg. Volume: 45,400
• 30 Day Avg. Volume: 73,322
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹72.00 ▲(10.23% Upside)

Sumit Woods Ltd. receives a moderate score of 51. The financial performance shows potential for recovery, but technical analysis indicates bearish momentum. The valuation is high, which may deter value investors. The absence of earnings call insights and corporate events limits further analysis.

Positive Factors

Revenue Growth

Positive revenue growth reflects the company's ability to expand its market presence and adapt to changing market conditions, which is crucial for long-term sustainability.

Gross Profit Margins

Consistent gross profit margins suggest effective cost management and pricing strategies, which are essential for maintaining profitability over time.

Balance Sheet Stability

A stable balance sheet with moderate leverage indicates financial health and the ability to withstand economic fluctuations, supporting long-term growth.

Negative Factors

Net Profit Margin Volatility

Volatile net profit margins can undermine investor confidence and indicate challenges in maintaining consistent profitability, affecting long-term financial stability.

Cash Flow Variability

Variability in cash flow can impact the company's ability to fund operations and growth initiatives, posing a risk to long-term financial planning and stability.

Operational Efficiency

Suboptimal operational efficiency can lead to higher costs and reduced competitiveness, potentially hindering the company's ability to scale and improve profitability.

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, net profit margin and cash flow variability indicate room for improvement in operational efficiency and 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 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: 65.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 65.32 is below the 20-day moving average (MA) of 66.44, below the 50-day MA of 73.68, and below the 200-day MA of 89.87, indicating a bearish trend. The MACD of -3.40 indicates Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.74 is Positive, 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	68 Neutral	₹2.81B	87.19	―	―	49.74%	-26.42%
PANSARI	67 Neutral	₹5.41B	50.54	―	―	-10.59%	101.05%
NILAINFRA	66 Neutral	₹3.64B	15.76	―	―	64.41%	22.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PROZONER	54 Neutral	₹9.04B	-30.35	―	―	4.65%	-154.71%
SUMIT	51 Neutral	₹2.67B	23.11	―	―	-36.78%	-26.62%
EMAMIREAL	39 Underperform	₹3.44B	-1.71	―	―	62.06%	-51.93%