MarketFriction

Sumeet Industries Ltd

NSE SUMEETINDS · BSE 514211 · Other Textile Products
₹10.38 -4.95%
NSE close2026-10-01
52 week range9.26 - 35.67
Market cap₹779 Cr.
P/E31.5
ASM long-term Price band 5% Delivery 67.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales241.98227.07271.06266.69241.89251.76243.02248.47269.30266.92265.72272.36
Expenses254.93237.68277.80270.24238.55245.38236.88234.87254.78251.08252.30263.89
Operating Profit-12.95-10.61-6.74-3.553.346.386.1413.6014.5215.8413.428.47
OPM %-5.35%-4.67%-2.49%-1.33%1.38%2.53%2.53%5.47%5.39%5.93%5.05%3.11%
Other Income0.020.060.470.2715.7897.9877.621.361.700.700.050.38
Interest0.000.010.000.010.011.941.631.912.162.523.473.02
Depreciation6.045.985.945.185.245.245.125.074.204.984.874.30
Profit before tax-18.97-16.54-12.21-8.4713.8797.1877.017.989.869.045.131.53
Tax %0.00%0.00%-36.53%0.00%0.00%0.00%12.13%0.00%0.00%26.22%26.32%24.84%
Net Profit-18.97-16.54-7.75-8.4713.8797.1867.687.989.866.677.501.14
EPS in Rs-0.28-0.24-0.11-0.120.2028.170.970.110.140.100.110.02
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2351,4061,2058677075748941,0339851,0031,0501,074
Expenses1,1461,2871,1178277695508591,0731,0259919931,022
Operating Profit901198840-622434-39-40125752
OPM %7%8%7%4.7%-9%4.2%3.8%-3.8%-4.1%1.2%5%4.9%
Other Income599-55-232110119243
Interest44505163413277041011
Depreciation202053474036312724211918
Profit before tax3157-6-124-146-12-3-64-631803226
Tax %38%32%-58%-6%-4%-41%-204%-8%-7%5%26%
Net Profit1939-3-117-139-73-59-591702725
EPS in Rs0.280.57-0.04-1.71-2.04-0.100.04-0.86-0.862.450.390.37
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%13%1%9%
Compounded Profit Growth3%42%35%131%
Stock Price CAGR14%56%180%-61%
Return on Equity%%%15%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital58585883104104104104104104105133
Reserves166190233267-19-157-158-156-220-2805279
Borrowings46749247448157559858355148949099161
Other Liabilities282272238201150201969882114172178
Total Liabilities9731,0131,0031,032810745625597455428428551
Fixed Assets426410402359310276242212185161142135
CWIP0401000000132
Investments6611131340000114
Other Assets542593590659487465383385270267285370
Total Assets9731,0131,0031,032810745625597455428428551
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity56158-52-778524617315410-35
Cash from Investing Activity-21-1-2-75-011-11-1-49
Cash from Financing Activity-261-525551-95-24-62-681-39082
Net Cash Flow914-4-21-110-141619-2
Free Cash Flow42-850-63-747822597215408-77
CFO/OP67%8%50%-58%-191%-136%98%176%-185%-37%3,436%-36%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days717759866981544837303146
Inventory Days73746887921161458643454860
Days Payable786741343693322716236166
Cash Conversion Cycle65848713912510416710664521841
Working Capital Days-3151432-47-147-169-82-86-1112331
ROCE %10%10%14%6%-0%-16%-2%5%-13%-18%-2%13%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters21.07%0.00%0.00%0.00%0.00%0.00%89.83%89.83%89.83%89.83%89.83%68.06%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.32%0.01%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%
Public78.92%99.99%100.00%99.99%99.99%100.00%10.17%10.18%10.17%10.15%9.85%31.78%
No. of Shareholders41,85341,76842,23042,80442,52142,51128,67430,75632,36031,67632,05836,871

Fundamentals

Market Cap₹ 779 Cr.
Current Price₹ 11.2
Stock P/E31.5
Book Value₹ 3.05
ROCE13.2 %
ROE14.7 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)131%
Consolidated figures.
Valuation
Market capRs 722 Cr
Enterprise valueRs 845 Cr
P/E (TTM)28.70x
Price to book3.41x
Price to sales0.67x
EV / EBITDA15.34x
EV / EBIT23.01x
EV / sales0.79x
Earnings yield3.48%
P/E, 3-year average0.05x
P/B, 3-year average0.02x
P/E, 5-year average2.31x
P/B, 5-year average-0.06x
Profitability
Operating margin (excl. other income)5.46%
Operating margin (incl. other income)5.82%
EBITDA margin5.13%
Pre-tax margin2.38%
Net profit margin2.34%
Net margin, latest quarter0.42%
ROE14.81%
ROCE13.36%
ROA5.58%
ROE, 3-year average-564.32%
ROCE, 3-year average19.72%
ROA, 3-year average10.66%
ROE, 5-year average-325.79%
ROCE, 5-year average10.15%
ROA, 5-year average4.26%
ROIC (approx.)8.10%
Tax rate26.24%
Other income / net worth1.80%
Growth
Sales growth (latest year)4.69%
Profit growth (latest year)-83.95%
Sales CAGR, 3 years0.56%
Sales CAGR, 5 years12.85%
Sales growth QoQ2.50%
Profit growth QoQ-84.80%
Sales growth YoY (latest quarter)9.61%
Profit growth YoY (latest quarter)-85.71%
Per share
EPS (TTM)Rs 0.36
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 5.24
EPS, 5-year averageRs 1.27
Book value per shareRs 3.04
Sales per shareRs 15.44
Cash flow per shareRs -0.51
Free cash flow per shareRs -1.11
Efficiency
Asset turnover1.91x
Fixed asset turnover7.80x
Inventory turnover6.04x
Inventory days60 days
Debtor days46 days
Debtors turnover7.89x
Creditor days66 days
Cash conversion cycle41 days
Working capital days31 days
Leverage
Total debtRs 161 Cr
Cash and bankRs 39 Cr
Net debtRs 123 Cr
Debt to equity0.76x
Net debt / EBITDA2.23x
Interest coverage3.29x
Current ratio (filing 2026-03-31)1.56x
Quick ratio (filing 2026-03-31)0.98x
Trade payables (filing 2026-03-31)Rs 145 Cr
Owners' fund to total sources38.47%
Debt to assets29.28%
Cash flow
Cash from Operating Activity (latest year)Rs -35 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs 82 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -77 Cr
FCFE (approx.: FCF + change in debt)Rs -15 Cr
Cash from ops / profit, 5 years6.39x
Statement figures
Net sales (TTM)Rs 1,074 Cr
Net sales (latest year)Rs 1,050 Cr
Sales (latest quarter)Rs 272 Cr
Operating profit excl. other income (latest year)Rs 57 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 55 Cr
PBDT (TTM)Rs 44 Cr
Profit before tax (TTM)Rs 26 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 805 Cr
Total expenditure (latest year)Rs 993 Cr
Total income (latest year)Rs 1,054 Cr
Share capitalRs 133 Cr
ReservesRs 79 Cr
Shareholders' fundsRs 212 Cr
Total assetsRs 551 Cr
Net blockRs 135 Cr
Capital work in progressRs 32 Cr
InvestmentsRs 14 Cr
ReceivablesRs 133 Cr
InventoryRs 133 Cr
Other liabilitiesRs 178 Cr
Shares outstanding (crore)69.60
Ownership
Promoter holding68.06% (-21.77 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 28.7 is at the 78th percentile of its own 3.4-year range (median 12.9, low 4.1, high 61.6).
P/B 3.41 is at the 68th percentile (median 0.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSUMEETINDSNifty 50Difference
1 week-10.5%-2.8% -7.7 pts
1 month-11.1%-6.8% -4.3 pts
3 months-65.5%-7.6% -57.9 pts
6 months-65.0%+0.4% -65.4 pts
1 year-68.9%-9.9% -59.0 pts
2 years+1896.2%-13.6% +1909.7 pts
3 years+1659.3%+14.2% +1645.1 pts
5 years+606.1%+27.9% +578.2 pts

Red flags

F-score 3 of 8
explainHigh accruals Profit exceeded operating cash by 11% of total assets in 2026
explainReceivables outrunning sales Receivables grew 59% vs sales +5% in 2026
explainDebt up, profit down Borrowings up 63% while net profit fell in 2026
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹272 Cr +9.6% vs Jun 2025. Net profit ₹1 Cr -85.7%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
K P R Mill Ltd36,96740.519.6 %
Welspun Living Ltd21,27776.56.26 %
Vardhman Textiles Ltd15,33518.18.55 %
Trident Ltd11,46129.09.79 %
Indo Count Industries Ltd8,61457.18.19 %
Garware Technical Fibres Ltd7,36133.422.0 %
Kusumgar Ltd6,37850.718.8 %
Filatex India Ltd4,97325.919.1 %
Jindal Worldwide Ltd4,71955.78.63 %
Sanathan Textiles Ltd4,35271.66.89 %
Raymond Lifestyle Ltd4,02627.03.52 %
Alok Industries Ltd3,501-3.95 %
Nitin Spinners Ltd3,40316.112.2 %
Sangam (India) Ltd3,24825.810.7 %
Ganesha Ecosphere Ltd2,70347.85.58 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-06-12Rights 8:25 @ Premium Rs 9.86/-
2025-10-03Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2024-09-23Annual General Meeting
2023-09-20Annual General Meeting
2022-09-07Annual General Meeting
2021-09-06 Annual General Meeting
2020-09-09 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2018-08-02 Bonus 1:40.8000
2017-12-15 Rights 3:7 @ Premium Rs 14/-
2017-09-21 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-24Annual General Meeting
2013-09-20Annual General Meeting
2012-09-20Annual General Meeting And Dividend Re.0.40 Per Share
2011-09-16Dividend-Re.1/- Per Share
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results and Scrutinizer for AGM for the year 2025-26
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-03-24NCLTSumeet Industries Ltd Vs
2021-02-16NCLTSumeet Industries Ltd Vs
2021-01-11NCLTSumeet Industries Ltd Vs
2020-09-08NCLTSumeet Industries Ltd Vs
2020-09-01NCLTCholamandalm Investment & Finance Co.Ltd Vs Sumeet Industries Ltd
2020-07-21NCLTCholamandalm Investment & Finance Co.Ltd Vs Sumeet Industries Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Long Term Additional Surveillance Measure (Long Term ASM): stage 2
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03