SUMEETINDS

Consumer CyclicalTextile ManufacturingSmall Cap
Sumeet Industries Limited

Sumeet Industries Limited (SUMEETINDS), operating in the Consumer Cyclical sector and Textile Manufacturing sub-sector, manufactures and sells polyester chips and polyester yarns i...

हिन्दी में

सुमीत इंडस्ट्रीज लिमिटेड (SUMEETINDS), जो उपभोक्ता चक्रीय क्षेत्र और कपड़ा विनिर्माण उप-क्षेत्र में कार्यरत है, भारत में पॉलिएस्टर चिप्स और पॉलिएस्टर यार्न का निर्माण और बिक्री करत...

₹12+4.99%1D
Previous trading day close · Data updates after market close
1W: +9.9%
1M: +6.3%
6M: -59.4%
1Y: -65.3%
40/100
Below AvgResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
40.00
Fair
P/B Ratio
2.83
Reasonable
ROE
884.0%
Strong
ROCE
12.6%
Good
Debt / Equity
0.76
Moderate
Div. Yield
N/A
EV/EBITDA
10.61
Attractive
52W Low: ₹9.26Current: ₹1252W High: ₹40.5
At 9% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
22/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
40.00(Fair)
Forward P/E
N/A
P/B Ratio
2.83(Reasonable)
P/S Ratio
0.78(Good)
EV/EBITDA
10.61(Attractive)
Dividend Yield
N/A
5Y CAGR
86.2%(High growth)
Revenue Growth
9.6%(Moderate)
Profitability
ROE
884.0%(Excellent)
ROCE
12.6%(Good)
ROA
39.8%(Efficient)
Net Margin
1.9%(Low)
EBITDA Margin
5.7%
Financial Health
Debt to Equity
0.76(Moderate)
Current Ratio
1.62(Healthy)
Quick Ratio
0.99(Tight)
Interest Coverage
4.69x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
67(Neutral)
RSI Exp (14)
60(Neutral)
MACD
-0.704(Bearish)
MACD Signal
-1.123
BB Position
86%(Upper band)
BB Width
28.96%(High volatility)
ADX (14)
27.6(Strong trend)
Williams %R
-20.1(Neutral)
MFI (14)
48(Neutral)
CCI (20)
116(Overbought)
Stoch %K
80(Neutral)
ATR (14)
0.61(Avg True Range)
OBV (M)
75.5(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.23x(Low activity)
Volatility
307.4%(High)
Max DD 1Y
-90.4%(High loss)
Alpha (CAPM)
-63.61%(Underperforming)
Return vs Nifty
-45.2%(Below Nifty)
EMA 200
22.4
EMA 50
14.6
SMA 200
24.8
vs SMA 50
-12.6%(Below SMA50)
vs SMA 200
-51.7%(Below SMA200)
Volume
9.27L
Avg Vol 3M
40.5L
Shareholding Pattern
Promoter
89.8%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.