Sumeet Industries Ltd.

Sumeet Industries Ltd.

SUMEETINDS.NS
Sumeet Industries Ltd.IN flagNational Stock Exchange of India
31.35
INR
+0.21
- -
16.16BMarket Cap

Total Valuation

Sumeet Industries Ltd. carries a market capitalization of 16.16B, placing it among publicly traded companies globally. Its enterprise value stands at 13.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.16B
Enterprise Value13.41B

Share Statistics

Sumeet Industries Ltd. currently has 526.33M shares outstanding.

Shares Outstanding526.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumeet Industries Ltd. trades at a trailing price-to-earnings ratio of 35.43. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 9.14.

PE Ratio35.43
PS Ratio1.16
PB Ratio9.14
P/TBV Ratio5.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sumeet Industries Ltd. trades at an EV/EBITDA multiple of 35.05 and an EV/FCF ratio of 139.25. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA35.05
EV / EBIT35.05
EV / FCF139.25

Financial Position

Sumeet Industries Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.10, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.17
Debt / Equity76.10
Debt / EBITDA4.22
Interest Coverage3.81

Financial Efficiency

Sumeet Industries Ltd. posts a return on equity of 47.53 and a return on invested capital of 11.64.

Return on Equity (ROE)47.53
Return on Assets (ROA)7.02
Return on Invested Capital (ROIC)11.64
Return on Capital Employed (ROCE)23.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.74

Taxes

Over the trailing twelve months, Sumeet Industries Ltd. has paid 13.47M in income taxes, reflecting an effective tax rate of 4.21.

Income Tax13.47M
Effective Tax Rate4.21

Stock Price Statistics

Sumeet Industries Ltd.'s stock has gained approximately 35.47969% over the past 52 weeks. The 50-day moving average sits at 28.07, while the 200-day moving average is 29.85.

Beta (5Y)N/A
52-Week Price Change35.47969%
50-Day Moving Average28.07
200-Day Moving Average29.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumeet Industries Ltd. generated 10.50B in revenue and converted that into 343.79M in net income, yielding earnings per share of 0.84. EBITDA reached 382.51M, while operating income came in at 382.51M.

Revenue10.50B
Gross Profit2.46B
Operating Income382.51M
Pretax Income320.07M
Net Income343.79M
EBITDA382.51M
EBIT382.51M
Earnings Per Share (EPS)0.84

Balance Sheet

Sumeet Industries Ltd. holds 386.51M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 1.33B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents386.51M
Total Debt1.61B
Net Debt1.21B
Equity (Book Value)1.33B
Book Value Per Share3.24
Working Capital1.29B

Margins

Sumeet Industries Ltd. operates with a gross margin of 23.38, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin23.38
Operating Margin3.64
Pretax Margin3.05
Profit Margin3.27
EBITDA Margin3.64

Stock Splits

Sumeet Industries Ltd.'s most recent stock split took place on October 3, 2025 with a 1:5 split ratio.

Last Split Date10/3/2025
Split Ratio1:5

Scores

Sumeet Industries Ltd. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57