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Sumit Woods Ltd.
(SUMIT)
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Rating:51Neutral
Price Target:
₹53.00
▼(-18.86% Downside)
Action:Reiterated
Date:07/22/26
The score is held back primarily by weak and volatile cash generation (2026 operating and free cash flow turned sharply negative) despite improved profitability, and by a high P/E (~37.5) with no dividend yield provided. Technicals are supportive in the short term (above key short/medium MAs with positive MACD) but overbought readings and a price below the 200-day moving average temper the outlook.
Positive Factors
Improved Profitability Track Record
After large losses in 2021–2022, the company delivered consistent profits from 2023–2026. This multi-year earnings recovery suggests the underlying business model and project execution have stabilized, reducing existential risk and providing a firmer base for reinvestment and medium-term planning.
Negative Factors
Weak & Volatile Cash Generation
Operating and free cash flow swung to large outflows in 2026 after prior variability. Persistent negative cash conversion undermines the company’s ability to self-fund projects, increases reliance on external financing, raises execution and liquidity risk, and can constrain growth or lead to costly funding choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability Track Record
After large losses in 2021–2022, the company delivered consistent profits from 2023–2026. This multi-year earnings recovery suggests the underlying business model and project execution have stabilized, reducing existential risk and providing a firmer base for reinvestment and medium-term planning.
Read all positive factors
Sumit Woods Ltd. (SUMIT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.34B
Dividend YieldN/A
Average Volume (3M)73.32K
Price to Earnings (P/E)35.1
Beta (1Y)1.52
Revenue Growth-42.62%
EPS Growth-41.96%
CountryIN
Employees36
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.33
Shares Outstanding45,268,753
10 Day Avg. Volume45,400
30 Day Avg. Volume73,322
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)1.17
Price to Sales (P/S)2.30
P/FCF Ratio-4.66
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 is an Indian property developer that undertakes real estate projects and provides related services across the country. The company constructs and markets a diverse portfolio of properties, including residential complexes, comme...
How the Company Makes Money
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Sumit Woods Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 948.81M | 1.41B | 1.80B | 1.01B | 599.51M |
| Gross Profit | 372.85M | 298.50M | 519.12M | 423.64M | 108.37M |
| EBITDA | 202.92M | 267.98M | 320.54M | 251.94M | 66.70M |
| Net Income | 60.55M | 114.43M | 89.93M | 76.40M | -9.09M |
Balance Sheet | |||||
| Total Assets | 4.03B | 3.16B | 2.68B | 2.74B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 214.96M | 284.01M | 40.78M | 54.99M | 72.27M |
| Total Debt | 1.18B | 638.78M | 1.19B | 1.38B | 1.10B |
| Total Liabilities | 1.87B | 1.26B | 1.68B | 1.85B | 1.45B |
| Stockholders Equity | 1.87B | 1.60B | 760.19M | 671.12M | 559.64M |
Cash Flow | |||||
| Free Cash Flow | -468.72M | 117.69M | 359.90M | -264.73M | -287.79M |
| Operating Cash Flow | -468.72M | 143.94M | 359.90M | -151.78M | -282.74M |
| Investing Cash Flow | -252.68M | -126.19M | -51.27M | -41.70M | -34.38M |
| Financing Cash Flow | 624.37M | 164.80M | -322.44M | 177.90M | 354.84M |
Sumit Woods Ltd. Technical Analysis
Neutral
65.32
Price Trends
48.98
Positive
48.26
Positive
53.75
Negative
Market Momentum
0.57
Positive
49.27
Neutral
21.45
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 53.29, above the 50-day MA of 48.98, and above the 200-day MA of 53.75, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 21.45 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.37B | 3.93 | ― | 0.80% | 14.16% | 2962.06% | |
66 Neutral | ₹1.57B | 10.90 | ― | 0.39% | -20.65% | -27.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.65B | 19.44 | ― | ― | 43.07% | -75.84% | |
51 Neutral | ₹2.34B | 35.08 | ― | ― | -42.62% | -41.96% | |
48 Neutral | ₹1.52B | 213.54 | ― | ― | -86.42% | -89.69% | |
42 Neutral | ₹604.90M | -0.14 | ― | ― | -5.41% | 22.14% |
* General Sector Average
IN:SUMIT
Sumit Woods Ltd.
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-44.12%
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-47.55%
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.