Sumit Woods Intrinsic Value
Sumit Woods (SUMIT) median intrinsic value is ₹15.06 from 8 valuation models (range ₹14–₹47), vs current price ₹46.87 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sumit Woods stock price NSE .
SUMIT Valuation Methods Summary — DCF, Graham Number & P/E
Sumit Woods intrinsic value across 8 models vs current price ₹46.87 — upside/downside and value range per method. Browse SUMIT cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.06 | ₹11.25 - ₹16.87 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -10.4% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.06 | ₹12.65 - ₹15.47 | -70.0% | Revenue/Share: ₹12.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.75 | ₹16.88 - ₹20.62 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.45 | ₹37.96 - ₹56.94 | +1.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.06 | ₹12.65 - ₹15.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.06 | ₹12.65 - ₹15.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.06 | ₹13.55 - ₹16.57 | -67.9% | EPS: ₹0.24, BVPS: ₹42.00 |
SUMIT Intrinsic Value vs Market Price — All Valuation Models
Sumit Woods fair value range ₹14–₹47 vs current market price ₹46.87 across 8 valuation models. Compare with Sumit Woods valuation methods to assess whether the stock is under or overvalued.
SUMIT Intrinsic Value Analysis — Undervalued or Overvalued?
Sumit Woods median intrinsic value ₹15.06, current price ₹46.87 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
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 ₹15.06 (median value). With the current market price of ₹46.87, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹14.06 to ₹47.45, indicating ₹14.06 - ₹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 67.9%.
SUMIT Financial Health — Key Ratios vs Industry Benchmarks
Sumit Woods 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 | 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 |
SUMIT Cash Flow Quality — Operating & Free Cash Flow
Sumit Woods 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 | ₹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 |