Sumit Woods Limited (SUMIT.NS) 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

-284.2%

-₹85.55

vs ₹46.45 price

Levered DCF

-₹194.20

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

1.91

Grey zone

Rating

D+

Overall 1 / 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	36.02×	34.48×	18.5×	12.2×	-37.5×	-1.3×	15.33×	8.37×
P/B	1.17×	2.46×	2.19×	1.39×	0.61×	0.51×	0.54×	0.74×
P/S	2.3×	2.8×	0.92×	0.92×	0.57×	0.65×	0.89×	1.41×
EV / EBITDA	15.97×	16.05×	8.79×	8.98×	20.67×	-9.8×	5.74×	6.74×
Gross margin	39.3%	21.2%	28.8%	41.8%	18.1%	-17.6%	41.3%	44.9%
Operating margin	16.3%	16.3%	20.9%	23.1%	8.8%	-28.5%	28.6%	23.3%
Net margin	6.4%	8.1%	5.0%	7.5%	-1.5%	-50.0%	5.8%	16.8%
Current ratio	3.39×	3.73×	3.55×	3.89×	4.27×	4.83×	4.84×	5.32×
Debt / equity	0.63×	0.4×	1.57×	2.06×	1.97×	1.14×	0.63×	0.41×
Interest coverage	1.65×	2.18×	2.03×	1.38×	0.66×	-1.87×	2.14×	1.29×
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	3.2%	7.1%	11.8%	11.4%	-1.6%	-39.5%	3.6%	8.9%
Return on invested capital	2.8%	6.4%	13.7%	8.9%	3.2%	-8.5%	7.3%	6.6%
Return on assets	1.5%	3.6%	3.4%	2.8%	-0.4%	-12.6%	1.5%	5.7%
Free cash flow yield	-21.5%	3.0%	21.6%	-28.4%	-83.6%	-5.3%	-16.6%	-5.6%
Earnings yield	2.8%	2.9%	5.4%	8.2%	-2.6%	-76.9%	6.5%	12.0%
Enterprise value	₹3.2B	₹4.3B	₹2.8B	₹2.3B	₹1.4B	₹909.1M	₹908.7M	₹869.7M
Net debt / EBITDA	5.21×	1.32×	3.6×	5.28×	15.51×	-6.65×	3.01×	2.36×
Cash conversion cycle (days)	1,717	714	532	1,196	1,152	870	1,642	1,030