Sumeet Industries Limited Stock Current Valuation
| SUMEETINDS | 97.80 0.00 0.00% |
Valuation analysis of Sumeet Industries helps investors to measure Sumeet Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Sumeet Industries' Change In Cash is increasing as compared to previous years. The Sumeet Industries' current Free Cash Flow is estimated to increase to about 163.1 M, while Cash is projected to decrease to under 146.6 M. Fundamental drivers impacting Sumeet Industries' valuation include:
Price Book 0.2539 | Enterprise Value 5.1 B | Enterprise Value Ebitda (22.27) | Price Sales 0.0511 | Enterprise Value Revenue 0.5083 |
Overvalued
Today
Please note that Sumeet Industries' price fluctuation is out of control at this time. Calculation of the real value of Sumeet Industries is based on 3 months time horizon. Increasing Sumeet Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sumeet Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumeet Stock. However, Sumeet Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.8 | Real 61.73 | Hype 97.8 |
The intrinsic value of Sumeet Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sumeet Industries' stock price.
Estimating the potential upside or downside of Sumeet Industries Limited helps investors to forecast how Sumeet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sumeet Industries more accurately as focusing exclusively on Sumeet Industries' fundamentals will not take into account other important factors: Sumeet Industries Limited Company Current Valuation Analysis
Sumeet Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sumeet Industries Current Valuation | 5.12 B |
Most of Sumeet Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumeet Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sumeet Industries Limited has a Current Valuation of 5.12 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Sumeet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumeet Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumeet Industries could also be used in its relative valuation, which is a method of valuing Sumeet Industries by comparing valuation metrics of similar companies.Sumeet Industries is currently under evaluation in current valuation category among its peers.
Sumeet Fundamentals
| Return On Asset | -0.0911 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 5.27 M | ||||
| Shares Owned By Insiders | 11.97 % | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 9.85 B | ||||
| Gross Profit | (9.43 M) | ||||
| EBITDA | (395.4 M) | ||||
| Net Income | (590.12 M) | ||||
| Cash And Equivalents | 46.27 M | ||||
| Total Debt | 4.9 B | ||||
| Book Value Per Share | (340.96) X | ||||
| Cash Flow From Operations | 147.91 M | ||||
| Earnings Per Share | (99.87) X | ||||
| Number Of Employees | 608 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 514.93 M | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (3.49 B) | ||||
| Working Capital | (2.79 B) | ||||
| Net Asset | 4.28 B |
About Sumeet Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumeet Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumeet Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumeet Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Sumeet Industries financial ratios help investors to determine whether Sumeet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumeet with respect to the benefits of owning Sumeet Industries security.