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Total Valuation
Sumit Woods Ltd. has a market cap or net worth of ₹2.15B. The enterprise value is ₹3.53B.
Market Cap₹2.15B
Enterprise Value₹3.53B
Share Statistics
Sumit Woods Ltd. has 45,268,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,268,753
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumit Woods Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.63M
Profits Per Employee3.27M
Employee Count30
Asset Turnover0.24
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Sumit Woods Ltd. is 32.6. Sumit Woods Ltd.’s PEG ratio is -0.69.
PE Ratio32.6
PS Ratio2.30
PB Ratio1.17
Price to FCF-4.66
Price to Operating Cash Flow-4.60
PEG Ratio-0.69
Income Statement
In the last 12 months, Sumit Woods Ltd. had revenue of 948.81M and earned 60.55M in profits. Earnings per share was 1.29.
Revenue948.81M
Gross Profit372.85M
Operating Income154.23M
Pretax Income98.79M
Net Income60.55M
EBITDA202.92M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was -468.72M and capital expenditures 0.00, giving a free cash flow of -468.72M billion.
Operating Cash Flow-468.72M
Free Cash Flow-468.72M
Free Cash Flow per Share-10.35
Dividends & Yields
Sumit Woods Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.42%
Dividend Per Share₹0.2
Dividend Yield0.42%
Payout Ratio13.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-47.64%
50-Day Moving Average51.17
200-Day Moving Average49.39
Relative Strength Index (RSI)43.34
Average Volume (3m)21.73K
Important Dates
Sumit Woods Ltd. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sumit Woods Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 63.17%
Current Ratio3.39
Quick Ratio0.39
Debt to Market Cap0.54
Net Debt to EBITDA5.21
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Sumit Woods Ltd. has paid 38.87M in taxes.
Income Tax38.87M
Effective Tax Rate0.39
Enterprise Valuation
Sumit Woods Ltd. EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -6.92.
EV to Sales3.42
EV to EBITDA15.97
EV to Free Cash Flow-6.92
EV to Operating Cash Flow-6.92
Balance Sheet
Sumit Woods Ltd. has ₹214.96M in cash and marketable securities with ₹1.18B in debt, giving a net cash position of -₹968.71M billion.
Cash & Marketable Securities₹214.96M
Total Debt₹1.18B
Net Cash-₹968.71M
Net Cash Per Share-₹21.40
Tangible Book Value Per Share₹40.53
Margins
Gross margin is 28.38%, with operating margin of 16.25%, and net profit margin of 6.38%.
Gross Margin28.38%
Operating Margin16.25%
Pretax Margin10.41%
Net Profit Margin6.38%
EBITDA Margin21.39%
EBIT Margin20.28%
Analyst Forecast
The average price target for Sumit Woods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.11%
EPS Growth Forecast-54.57%