Sumeet Industries Limited
Quality (33/100) does the heavy lifting; momentum (0/100) is the drag.
ExpensiveOur blended model reads Sumeet Industries Limited as a Strong Sell at 22/100. We put fair value near ₹11.01; at ₹10.77 that leaves roughly 2% upside, so the stock screens fairly valued. On 62.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. It's sitting close to its 52-week low of ₹10.77. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 3 of 13 investability checks, with durability 33, valuation 0 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹8.81.
1-year price
EOD · 2026-09-1452-week range
-72.38% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell22Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.8%
- Fail: Low debt (D/E < 0.5): 0.76x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Fail: Earnings growing: -99%
- Fail: Net margin ≥ 10%: 2.6%
- Pass: Current ratio > 1.5: 1.56
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.64
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter69.6%
- Institutions0.0%
- Public & other30.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 5.64.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
About Sumeet Industries Limited
Sumeet Industries Limited manufactures polyester chips and various yarn types in India, including PET chips, textile-grade chips, and specialty yarns such as partially oriented, fully drawn, texturized, microfilament, carpet, and dope-dyed black varieties. The company exports to markets across Asia, Africa, the Americas, and Europe.
Sumeet Industries Limited — frequently asked questions
Is Sumeet Industries Limited a buy, hold or sell?
StocksWizard currently rates Sumeet Industries Limited (SUMEETINDS) a Strong Sell, based on a blended score of 22/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sumeet Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Sumeet Industries Limited's fair value at about ₹11.01, versus a current price of ₹10.77 — roughly 2% upside. On that basis the stock looks fairly valued.
Is Sumeet Industries Limited financially healthy?
Sumeet Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has Sumeet Industries Limited's share price performed?
Sumeet Industries Limited is down 58% over three months, and last traded at ₹10.77. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.