Sumeet Industries Intrinsic Value
SUMEETINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.16 | ₹35.33 - ₹52.99 | +69.8% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹13.91 | ₹12.52 - ₹15.30 | -46.5% | Book Value/Share: ₹13.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.02 | ₹46.82 - ₹57.22 | +100.0% | Revenue/Share: ₹81.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.71 | ₹25.84 - ₹31.58 | +10.4% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.03 | ₹52.02 - ₹78.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.55 | ₹21.20 - ₹25.91 | -9.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.32 | ₹27.29 - ₹33.35 | +16.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.12 | ₹43.31 - ₹52.93 | +85.0% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹27.82 | ₹25.04 - ₹30.60 | +7.0% | EPS: ₹3.68, BVPS: ₹13.91 |
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Valuation Comparison Chart
SUMEETINDS Intrinsic Value Analysis
What is the intrinsic value of SUMEETINDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sumeet Industries (SUMEETINDS) is ₹30.32 (median value). With the current market price of ₹26.01, this represents a +16.6% variance from our estimated fair value.
The valuation range spans from ₹13.91 to ₹65.03, indicating ₹13.91 - ₹65.03.
Is SUMEETINDS undervalued or overvalued?
Based on our multi-method analysis, Sumeet Industries (SUMEETINDS) appears to be trading below median value by approximately 16.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sumeet Industries
Additional stock information and data for SUMEETINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹410 Cr | ₹410 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹73 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹61 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |