Sumit Woods Intrinsic Value
Sumit Woods (SUMIT) median intrinsic value is ₹25.00 from 8 valuation models (range ₹17–₹44), vs current price ₹56.12 — -55.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SUMIT institutional holdings to track promoter, FII and institutional holdings.
SUMIT Valuation Methods Summary — DCF, Graham Number & P/E
Sumit Woods intrinsic value across 8 models vs current price ₹56.12 — upside/downside and value range per method. For current market price and key ratios, visit SUMIT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.84 | ₹13.47 - ₹20.21 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹38.96 | ₹35.06 - ₹42.86 | -30.6% | Book Value/Share: ₹38.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.33 | ₹17.40 - ₹21.26 | -65.6% | Revenue/Share: ₹24.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | -55.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.48 | ₹35.58 - ₹53.38 | -20.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.84 | ₹15.16 - ₹18.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.84 | ₹15.16 - ₹18.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.19 | ₹27.17 - ₹33.21 | -46.2% | EPS: ₹1.04, BVPS: ₹38.96 |
SUMIT Intrinsic Value vs Market Price — All Valuation Models
Sumit Woods fair value range ₹17–₹44 vs current market price ₹56.12 across 8 valuation models. Read SUMIT dividend yield for the complete payout history and dividend yield track record.
SUMIT Intrinsic Value Analysis — Undervalued or Overvalued?
Sumit Woods median intrinsic value ₹25.00, current price ₹56.12 — Trading Above Calculated Value by 55.5%, 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 ₹25.00 (median value). With the current market price of ₹56.12, this represents a -55.5% variance from our estimated fair value.
The valuation range spans from ₹16.84 to ₹44.48, indicating ₹16.84 - ₹44.48.
Is SUMIT undervalued or overvalued?
Based on our multi-method analysis, Sumit Woods (SUMIT) appears to be trading above calculated value by approximately 55.5%.
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 | 3.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |