Sumit Woods Ltd. (IN:SUMIT)
:SUMIT
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Sumit Woods Ltd.
(SUMIT)
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Rating:54Neutral
Price Target:
₹46.00
▼(-29.58% Downside)
Action:ReiteratedDate:03/18/26
The score is held up by moderately improving financial performance and balance-sheet stability, but is pulled down by a weak technical trend (price below key moving averages and negative MACD) and expensive valuation (high P/E with no dividend yield support).
Positive Factors
Balance-sheet stability
A moderate debt-to-equity mix and improving ROE indicate durable financial flexibility for a developer: it supports project financing, reduces refinancing risk, and gives capacity to fund new launches or complete projects over the next several quarters without forcing distressed asset sales.
Negative Factors
Volatile free cash flow conversion
Inconsistent conversion of earnings into free cash flow limits the firm's ability to reliably fund new projects, repay debt, or return capital. For developers, swings in collections and completion timing can strain liquidity and raise funding cost or delay launches over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet stability
A moderate debt-to-equity mix and improving ROE indicate durable financial flexibility for a developer: it supports project financing, reduces refinancing risk, and gives capacity to fund new launches or complete projects over the next several quarters without forcing distressed asset sales.
Read all positive factors
Sumit Woods Ltd. (SUMIT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.10B
Dividend YieldN/A
Average Volume (3M)73.32K
Price to Earnings (P/E)68.8
Beta (1Y)1.54
Revenue Growth-36.78%
EPS Growth-26.62%
CountryIN
Employees36
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.24
Shares Outstanding45,268,753
10 Day Avg. Volume45,400
30 Day Avg. Volume73,322
Financial Highlights & Ratios
PEG Ratio-4.61
Price to Book (P/B)2.46
Price to Sales (P/S)2.80
P/FCF Ratio33.52
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
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...
How the Company Makes Money
Sumit Woods Ltd. primarily makes money by developing real estate projects and monetizing them through the sale of units (e.g., apartments) to homebuyers. Revenue is recognized from real estate development based on applicable accounting and regulat...
Sumit Woods Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
Neutral
65.32
Price Trends
45.69
Positive
58.44
Negative
75.74
Negative
Market Momentum
0.63
Negative
54.44
Neutral
51.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUMIT, the sentiment is Neutral. The current price of 65.32 is above the 20-day moving average (MA) of 41.68, above the 50-day MA of 45.69, and below the 200-day MA of 75.74, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 51.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUMIT.
Sumit Woods Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹3.04B | 42.03 | ― | ― | 49.74% | -26.42% | |
67 Neutral | ₹4.49B | 30.89 | ― | ― | -10.59% | 101.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹2.64B | 20.17 | ― | ― | 64.41% | 22.85% | |
54 Neutral | ₹2.10B | 68.77 | ― | ― | -36.78% | -26.62% | |
54 Neutral | ₹6.99B | 119.39 | ― | ― | 4.65% | -154.71% | |
42 Neutral | ₹2.59B | -2.38 | ― | ― | 62.06% | -51.93% |
* Real Estate Sector Average
IN:SUMIT
Sumit Woods Ltd.
46.44
-34.47
-42.60%
IN:ATALREAL
Atal Realtech Limited
24.54
9.70
65.36%
IN:EMAMIREAL
Emami Realty Limited
58.98
-65.37
-52.57%
IN:NILAINFRA
Nila Infrastructures Limited
6.70
-2.02
-23.17%
IN:PANSARI
Pansari Developers Ltd.
257.25
104.52
68.43%
IN:PROZONER
Prozone Realty Ltd
45.80
14.97
48.56%
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.