Sumit Woods Intrinsic Value
SUMIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.54 | ₹15.63 - ₹23.45 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -35.5% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.54 | ₹17.59 - ₹21.49 | -70.0% | Revenue/Share: ₹12.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.05 | ₹23.45 - ₹28.66 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.45 | ₹37.96 - ₹56.94 | -27.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.54 | ₹17.59 - ₹21.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.54 | ₹17.59 - ₹21.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.54 | ₹17.59 - ₹21.49 | -70.0% | EPS: ₹0.24, BVPS: ₹42.00 |
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Valuation Comparison Chart
SUMIT Intrinsic Value Analysis
What is the intrinsic value of SUMIT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sumit Woods (SUMIT) is ₹19.54 (median value). With the current market price of ₹65.12, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.54 to ₹47.45, indicating ₹19.54 - ₹47.45.
Is SUMIT undervalued or overvalued?
Based on our multi-method analysis, Sumit Woods (SUMIT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sumit Woods
Additional stock information and data for SUMIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-15 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-27 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |