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Sumeet Industries Limited
(SUMEETINDS)
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Rating:45Neutral
Price Target:
₹11.00
▼(-57.81% Downside)
Action:Reiterated
Date:09/18/26
The score is weighed down primarily by weak and volatile financial quality (notably negative operating/free cash flow in FY2026 despite earnings) and strongly bearish technicals with the price far below major moving averages and negative momentum. A moderate P/E provides some offset, but the lack of dividend data and the absence of additional catalysts keep the overall score restrained.
Positive Factors
Return to Profitability
The return to positive operating profit and net income marks a meaningful recovery from prior loss-making years. If maintained, renewed profitability can support reinvestment, strengthen the balance sheet, and provide a foundation for more durable earnings over the next several quarters.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow despite reported profit signals that earnings are not currently converting reliably into cash. This can reduce funding flexibility, increase reliance on debt or external capital, and make the improved balance-sheet position harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to positive operating profit and net income marks a meaningful recovery from prior loss-making years. If maintained, renewed profitability can support reinvestment, strengthen the balance sheet, and provide a foundation for more durable earnings over the next several quarters.
Read all positive factors
Sumeet Industries Limited (SUMEETINDS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.22B
Dividend Yield2.25%
Average Volume (3M)516.61K
Price to Earnings (P/E)20.8
Beta (1Y)-0.04
Revenue Growth9.05%
EPS Growth-93.78%
CountryIN
Employees625
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.53
Shares Outstanding694,749,900
10 Day Avg. Volume151,189
30 Day Avg. Volume516,614
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)7.21
Price to Sales (P/S)1.46
P/FCF Ratio-17.70
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
Sumeet Industries Limited Business Overview & Revenue Model
Company Description
Sumeet Industries Ltd., an Indian firm, specializes in manufacturing and supplying a variety of yarns. Their offerings span polyester and textile-grade chips, as well as an extensive range of yarns, including partially oriented, fully drawn, textu...
How the Company Makes Money
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Sumeet Industries Limited Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.74B | 10.50B | 10.03B | 9.85B | 10.33B | 8.94B |
| Gross Profit | 1.77B | 1.93B | 2.05B | -514.13M | -9.43M | 852.96M |
| EBITDA | 539.42M | 573.74M | 123.17M | -395.40M | -292.22M | 530.78M |
| Net Income | 275.42M | 273.25M | 1.70B | -590.12M | -587.22M | 29.14M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.51B | 4.28B | 4.28B | 4.55B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 386.51M | 386.51M | 404.16M | 211.09M | 46.27M | 3.06M |
| Total Debt | 0.00 | 1.61B | 711.70M | 4.90B | 4.89B | 5.21B |
| Total Liabilities | -2.12B | 3.39B | 2.43B | 6.04B | 5.71B | 6.50B |
| Stockholders Equity | 2.12B | 2.12B | 1.85B | -1.77B | -1.16B | -528.22M |
Cash Flow | ||||||
| Free Cash Flow | -326.12M | -863.54M | 4.07B | 147.81M | 720.99M | 593.05M |
| Operating Cash Flow | -161.31M | -416.05M | 4.10B | 147.91M | 729.63M | 605.24M |
| Investing Cash Flow | -127.52M | -512.56M | -8.64M | 7.29M | -7.74M | 5.33M |
| Financing Cash Flow | 229.30M | 910.96M | -3.90B | 9.62M | -678.68M | -615.84M |
Sumeet Industries Limited Technical Analysis
Negative
26.07
Price Trends
17.03
Negative
21.90
Negative
23.22
Negative
Market Momentum
-1.60
Negative
40.40
Neutral
76.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUMEETINDS, the sentiment is Negative. The current price of 26.07 is above the 20-day moving average (MA) of 11.05, above the 50-day MA of 17.03, and above the 200-day MA of 23.22, indicating a neutral trend. The MACD of -1.60 indicates Negative momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUMEETINDS.
Sumeet Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹15.47B | 13.88 | ― | 1.09% | 6.24% | 15.54% | |
66 Neutral | ₹10.86B | 10.43 | ― | 3.78% | 15.59% | 34.06% | |
62 Neutral | ₹414.92B | 55.10 | ― | 1.61% | 7.57% | -1.16% | |
56 Neutral | ₹11.03B | 14.88 | ― | 2.12% | 5.33% | -4.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹34.89B | 34.86 | ― | 0.17% | 10.61% | -33.91% | |
45 Neutral | ₹7.22B | 20.78 | ― | 2.25% | 9.05% | -93.78% |
* General Sector Average
IN:SUMEETINDS
Sumeet Industries Limited
11.44
-18.27
-61.50%
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Sumeet Industries Limited Corporate Events
Sumeet Industries Converts Preference Shares, Allots Rs 28 Crore Equity to Non-Promoters
Sep 19, 2026
Sumeet Industries Limited has approved the conversion of optionally convertible redeemable preference shares into equity, targeting non-promoter investors in line with SEBI’s capital and disclosure norms. The board’s move underscores a...
Sumeet Industries Addresses NSE Queries and Defers Rights Issue Decision
Sep 16, 2026
Sumeet Industries has clarified to the National Stock Exchange that its standalone and consolidated financial results for the quarter ended June 30, 2026 are identical because its sole Singapore subsidiary has had no business activity since operat...
Sumeet Industries Files Scrutinizer’s Report and Voting Results for Extraordinary General Meeting
Aug 26, 2026
Sumeet Industries Limited has reported to the stock exchange that it held an Extraordinary General Meeting on August 24, 2026, and has submitted the scrutinizer’s report along with the official voting results from that meeting. This disclosu...
Sumeet Industries Issues Corrigendum on Monitoring Agency Agreement in Offer Document
Jul 23, 2026
Sumeet Industries Limited has issued a corrigendum to its Letter of Offer dated June 8, 2026, clarifying a typographical error in the section on material contracts and documents for inspection. The correction specifies that the Monitoring Agency A...
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.