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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sumeet Industries Limited

SUMEETINDS · NSE · Consumer Cyclical

₹25.86
+0.39 (+1.53%)
Our verdictOvervalued
Strong Sell16/100
Quality33
Valuation0
Momentum11
Financial trend19
Intrinsic value
Our fair value
₹12.93
Overvalued by 50%
Price ₹25.86Range ₹11.9₹13.96

With a 20% margin of safety, our buy-below price is ₹10.34.

A
Financial health 100/100
Altman Z 5.32 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%13.8%
  • Low debt (D/E < 0.5)0.76x
  • Positive free cash flow
  • Revenue growth > 10%9%
  • Earnings growing-99%
  • Net margin ≥ 10%2.6%
  • Current ratio > 1.51.56
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.32
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
+13.6%
1M
-10.3%
3M
-12.2%
6M
-14.5%
1Y

Our scores

Durability33
Valuation0
Momentum11

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2016
₹341 Cr0%
1Q2017
₹348 Cr0%
3Q2017
₹288 Cr0%
Revenue Net profitRevenue 3-period change -15%

Shareholding

Promoter91.8%
Institutions0.0%
Public & other8.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,580 Cr
P/E ratio
56.2
P/B ratio
6.10
EPS (TTM)
₹0.46
ROE
13.8%
Debt / Equity
0.76x
Profit margin
2.6%
Free cash flow
₹-82 Cr
52-week high
₹38.99
-33.68% from high
52-week low
₹11.19
Dividend yield
Beta
-0.26

SWOT snapshot

Strengths

  • Financially solid — Altman Z 5.32.

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.
  • Trades ~50% above our estimated fair value.

About Sumeet Industries Limited

Sumeet Industries Limited manufactures and sells polyester chips and polyester yarns in India. The company provides pet chips, polyester and textile grade chips, as well as partially oriented, fully drawn, polyester texturized, microfilament, carpet, and dope-dyed black yarns. It exports its products to Egypt, Saudi Arabia, China, Argentina, Poland, Portugal, Morocco, Columbia, Bangladesh, Russia, Ethiopia, Mexico, Nepal, Brazil, Peru, Algeria, Thailand, the United States, Si

More in Consumer Cyclical

Our 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.