Sumeet Industries Intrinsic Value
Sumeet Industries (SUMEETINDS) median intrinsic value is ₹13.91 from 9 valuation models (range ₹4–₹24), vs current price ₹9.56 — +45.5% upside (Trading Below Calculated Value), margin of safety 31.3%. See SUMEETINDS book value comparison to compare market price against book value per share.
SUMEETINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sumeet Industries intrinsic value across 9 models vs current price ₹9.56 — upside/downside and value range per method. For current market price and key ratios, visit SUMEETINDS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -24.7% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.91 | ₹12.52 - ₹15.30 | +45.5% | Book Value/Share: ₹13.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | Revenue/Share: ₹80.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.90 | ₹19.12 - ₹28.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -59.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -48.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹13.70 | ₹12.33 - ₹15.07 | +43.3% | EPS: ₹0.60, BVPS: ₹13.91 |
SUMEETINDS Intrinsic Value vs Market Price — All Valuation Models
Sumeet Industries fair value range ₹4–₹24 vs current market price ₹9.56 across 9 valuation models. Check SUMEETINDS company valuation to track the company's total market size over time.
SUMEETINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sumeet Industries median intrinsic value ₹13.91, current price ₹9.56 — Trading Below Calculated Value by 45.5%, margin of safety 31.3%.
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 ₹13.91 (median value). With the current market price of ₹9.56, this represents a +45.5% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹23.90, indicating ₹3.84 - ₹23.90.
Is SUMEETINDS undervalued or overvalued?
Based on our multi-method analysis, Sumeet Industries (SUMEETINDS) appears to be trading below calculated value by approximately 45.5%.
SUMEETINDS Financial Health — Key Ratios vs Industry Benchmarks
Sumeet Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 17.3% | 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 | 2.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUMEETINDS Cash Flow Quality — Operating & Free Cash Flow
Sumeet Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |