Sumeet Industries Intrinsic Value
Sumeet Industries (SUMEETINDS) median intrinsic value is ₹15.42 from 9 valuation models (range ₹9–₹75), vs current price ₹29.96 — -48.5% downside (Trading Above Calculated Value), margin of safety -94.3%. For current market price and key ratios, visit SUMEETINDS company profile.
SUMEETINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sumeet Industries intrinsic value across 9 models vs current price ₹29.96 — upside/downside and value range per method. Browse SUMEETINDS financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -69.6% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹13.91 | ₹12.52 - ₹15.30 | -53.6% | Book Value/Share: ₹13.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.92 | ₹53.93 - ₹65.91 | +100.0% | Revenue/Share: ₹81.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.87 | ₹25.98 - ₹31.76 | -3.6% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.90 | ₹59.92 - ₹89.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.99 | ₹8.09 - ₹9.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.99 | ₹8.09 - ₹9.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.12 | ₹43.31 - ₹52.93 | +60.6% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.42 | ₹13.88 - ₹16.96 | -48.5% | EPS: ₹0.76, BVPS: ₹13.91 |
SUMEETINDS Intrinsic Value vs Market Price — All Valuation Models
Sumeet Industries fair value range ₹9–₹75 vs current market price ₹29.96 across 9 valuation models. Compare with SUMEETINDS intrinsic value calculation to assess whether the stock is under or overvalued.
SUMEETINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sumeet Industries median intrinsic value ₹15.42, current price ₹29.96 — Trading Above Calculated Value by 48.5%, margin of safety -94.3%.
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 ₹15.42 (median value). With the current market price of ₹29.96, this represents a -48.5% variance from our estimated fair value.
The valuation range spans from ₹8.99 to ₹74.90, indicating ₹8.99 - ₹74.90.
Is SUMEETINDS undervalued or overvalued?
Based on our multi-method analysis, Sumeet Industries (SUMEETINDS) appears to be trading above calculated value by approximately 48.5%.
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 | 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 |
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 |