Sumeru Industries Limited (SUMERUIND.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.7%

₹0.02

vs ₹1.49 price

Levered DCF

₹0.02

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

73.88

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	141×	153.85×	6,400×	664.71×	1,730.77×	627.27×	252×	270.21×
P/B	0.97×	1.38×	1.34×	0.76×	1.52×	0.47×	0.92×	0.89×
P/S	0×	0×	251.35×	143.82×	286.36×	0×	0×	458.76×
EV / EBITDA	-44.29×	85.4×	117.45×	117.83×	202.17×	47.51×	88.78×	113.13×
Gross margin	0.0%	0.0%	-147.8%	-85.5%	-63.8%	0.0%	0.0%	-386.0%
Operating margin	0.0%	0.0%	-574.5%	-489.1%	-404.5%	0.0%	0.0%	-513.6%
Net margin	0.0%	0.0%	3.8%	21.8%	15.8%	0.0%	0.0%	170.5%
Current ratio	134.89×	122.93×	162.2×	394.67×	831.48×	520.53×	499.71×	597.15×
Debt / equity	0×	0×	0.01×	0×	0×	0×	0×	0×
Interest coverage	-79×	-58.33×	-166.32×	-2,690×	0×	-379.08×	-755.33×	-533.75×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.7%	0.9%	0.0%	0.1%	0.1%	0.1%	0.4%	0.3%
Return on invested capital	-2.6%	-2.5%	-0.1%	-1.7%	-2.1%	-0.2%	-1.1%	-1.0%
Return on assets	0.7%	0.9%	0.0%	0.1%	0.1%	0.1%	0.4%	0.3%
Free cash flow yield	0.5%	0.1%	-1.6%	0.2%	-1.1%	-1.8%	-1.3%	-0.5%
Earnings yield	0.7%	0.7%	0.0%	0.2%	0.1%	0.2%	0.4%	0.4%
Enterprise value	₹100.8M	₹143.1M	₹137.4M	₹77.8M	₹156.5M	₹47.3M	₹94.1M	₹90.5M
Net debt / EBITDA	0.64×	-0.52×	-0.7×	-2.02×	-1.32×	-0.98×	-0.92×	-1.22×
Cash conversion cycle (days)	-16	-36	291	479	861	-20	-24	1,315