Sumeet Industries (India) Today
| SUMEETINDS | 97.80 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 31
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Sumeet Industries is trading at 97.80 as of the 23rd of December 2024. This is a No Change since the beginning of the trading day. The stock's open price was 97.8. Sumeet Industries has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Sumeet Industries has reported 100 for 5 split on 18th of October 2024. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Sumeet Industries is entity of India. It is traded as Stock on NSE exchange. The company has 5.27 M outstanding shares. More on Sumeet Industries Limited
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Sumeet Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumeet Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumeet Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Radheyshyam Jaju | ||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Sumeet Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sumeet Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSumeet Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sumeet Industries' financial leverage. It provides some insight into what part of Sumeet Industries' total assets is financed by creditors.
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Sumeet Industries Limited (SUMEETINDS) is traded on National Stock Exchange of India in India and employs 608 people. Sumeet Industries is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 514.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumeet Industries's market, we take the total number of its shares issued and multiply it by Sumeet Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sumeet Industries operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 5.27 M outstanding shares.
Sumeet Industries Limited has accumulated about 46.27 M in cash with 147.91 M of positive cash flow from operations.
Check Sumeet Industries Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Sumeet Industries is USD514.93 Million. Sumeet Industries has 11.97 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Sumeet Ownership Details
Sumeet Industries Risk Profiles
Although Sumeet Industries' alpha and beta are two of the key measurements used to evaluate Sumeet Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 55.42 | |||
| Standard Deviation | 228.58 | |||
| Variance | 52249.15 | |||
| Risk Adjusted Performance | 0.1098 |
Sumeet Stock Against Markets
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Other Information on Investing in Sumeet Stock
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.