Sumeet Industries Intrinsic Value
Sumeet Industries (SUMEETINDS) median intrinsic value is ₹13.91 from 9 valuation models (range ₹9–₹72), vs current price ₹28.77 — -51.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SUMEETINDS dividend history for the complete payout history and dividend yield track record.
SUMEETINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sumeet Industries intrinsic value across 9 models vs current price ₹28.77 — upside/downside and value range per method. Analyse SUMEETINDS FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.63 | ₹6.90 - ₹10.36 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.91 | ₹12.52 - ₹15.30 | -51.7% | Book Value/Share: ₹13.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.54 | ₹51.79 - ₹63.29 | +100.0% | Revenue/Share: ₹80.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.26 | ₹22.73 - ₹27.79 | -12.2% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.92 | ₹57.54 - ₹86.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.63 | ₹7.77 - ₹9.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.63 | ₹7.77 - ₹9.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.68 | ₹30.31 - ₹37.05 | +17.1% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹13.70 | ₹12.33 - ₹15.07 | -52.4% | EPS: ₹0.60, BVPS: ₹13.91 |
SUMEETINDS Intrinsic Value vs Market Price — All Valuation Models
Sumeet Industries fair value range ₹9–₹72 vs current market price ₹28.77 across 9 valuation models. For current market price and key ratios, visit SUMEETINDS stock price BSE.
SUMEETINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sumeet Industries median intrinsic value ₹13.91, current price ₹28.77 — Trading Above Calculated Value by 51.7%, margin of safety -100.0%.
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 ₹28.77, this represents a -51.7% variance from our estimated fair value.
The valuation range spans from ₹8.63 to ₹71.92, indicating ₹8.63 - ₹71.92.
Is SUMEETINDS undervalued or overvalued?
Based on our multi-method analysis, Sumeet Industries (SUMEETINDS) appears to be trading above calculated value by approximately 51.7%.
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 |