SUMEETINDS
Sumeet Industries Limited (SUMEETINDS) Stock Analysis
Sumeet Industries Limited manufactures synthetic yarns and dyed yarns for textile weaving and knitting units. It operates texturizing and yarn plants supplying polyester yarns to domestic markets. The company serves apparel and home textile value chains. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹11.40
+0.00% 1W | -65.30% 52W
Market Cap
794 CR
P/E Ratio
38.1
52W High
₹40.5
52W Low
₹9.3
Div. Yield
0%
Beta
-0.1
50 DMA
₹12.7
200 DMA
₹24.4
Profit Margin
1.9%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244.75 | 241.98 | 227.07 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 | 269.30 | 266.92 | 265.72 | 272.36 |
| Expenses | 254.83 | 254.93 | 237.68 | 277.80 | 270.24 | 238.55 | 245.38 | 236.88 | 234.87 | 254.78 | 251.08 | 252.30 | 263.89 |
| Operating Profit | -10.08 | -12.95 | -10.61 | -6.74 | -3.55 | 3.34 | 6.38 | 6.14 | 13.60 | 14.52 | 15.84 | 13.42 | 8.47 |
| OPM % | -4.12% | -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 Income | 0.29 | 0.02 | 0.06 | 0.47 | 0.27 | 15.78 | 97.98 | 77.62 | 1.36 | 1.70 | 0.70 | 0.05 | 0.38 |
| Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 | 2.16 | 2.52 | 3.47 | 3.02 |
| Depreciation | 5.95 | 6.04 | 5.98 | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 | 4.20 | 4.98 | 4.87 | 4.30 |
| Profit before tax | -15.75 | -18.97 | -16.54 | -12.21 | -8.47 | 13.87 | 97.18 | 77.01 | 7.98 | 9.86 | 9.04 | 5.13 | 1.53 |
| Tax % | 0.00% | 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 | -15.75 | -18.97 | -16.54 | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 | 9.86 | 6.67 | 7.50 | 1.14 |
| EPS in Rs | -0.23 | -0.28 | -0.24 | -0.11 | -0.12 | 0.20 | 28.17 | 0.97 | 0.11 | 0.14 | 0.10 | 0.11 | 0.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,165 | 1,235 | 1,406 | 1,205 | 867 | 707 | 574 | 894 | 1,033 | 985 | 1,003 | 1,050 | 1,074 |
| Expenses | 1,081 | 1,146 | 1,287 | 1,117 | 827 | 769 | 550 | 859 | 1,073 | 1,025 | 991 | 993 | 1,022 |
| Operating Profit | 85 | 90 | 119 | 88 | 40 | -62 | 24 | 34 | -39 | -40 | 12 | 57 | 52 |
| OPM % | 7% | 7% | 8% | 7% | 4.7% | -9% | 4.2% | 3.8% | -3.8% | -4.1% | 1.2% | 5% | 4.9% |
| Other Income | 1 | 5 | 9 | 9 | -55 | -2 | 3 | 21 | 10 | 1 | 192 | 4 | 3 |
| Interest | 37 | 44 | 50 | 51 | 63 | 41 | 3 | 27 | 7 | 0 | 4 | 10 | 11 |
| Depreciation | 20 | 20 | 20 | 53 | 47 | 40 | 36 | 31 | 27 | 24 | 21 | 19 | 18 |
| Profit before tax | 29 | 31 | 57 | -6 | -124 | -146 | -12 | -3 | -64 | -63 | 180 | 32 | 26 |
| Tax % | 24% | 38% | 32% | -58% | -6% | -4% | -41% | -204% | -8% | -7% | 5% | 26% | |
| Net Profit | 22 | 19 | 39 | -3 | -117 | -139 | -7 | 3 | -59 | -59 | 170 | 27 | 25 |
| EPS in Rs | 0.32 | 0.28 | 0.57 | -0.04 | -1.71 | -2.04 | -0.10 | 0.04 | -0.86 | -0.86 | 2.45 | 0.39 | 0.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 13.0% | -2.0% |
| Profit CAGR | 35.0% | 42.0% | 3.0% |
Shareholding Pattern
Promoters89.83%
Public10.18%
Promoters89.83%
Public10.17%
Promoters89.83%
FIIs0.01%
Public10.15%
Promoters89.83%
FIIs0.32%
Public9.85%
Promoters68.06%
FIIs0.01%
DIIs0.15%
Public31.78%
Promoters21.67%
Public78.33%
Public99.99%
Public100.00%
Promoters89.83%
FIIs0.01%
Public10.15%
Promoters68.06%
FIIs0.01%
DIIs0.15%
Public31.78%
SUMEETINDS
Holdings Analysis
Key strengths & risk signals
42
Overall
35
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 63.6% in the last year.
WEAK POSITION! Current price (11.8) is below both moving averages.
WEAK! Trading at 8.0% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 46.6 - balanced momentum.
Fundamental & Technical Analysis
41Overall
35Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 78.33% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (12.7) is below 200-day average (24.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 65.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 996,780 vs down days: 1,411,564. Ratio: 0.71x
RSI
3/5
NEUTRAL! RSI at 44.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), 6.1% (1 month), -65.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
SUMEETINDS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-24 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMEETINDS | ₹11.40 | 38.1 | 1.9% | 0.6% | – | -65.3% | 41 | BREAKOUT | -86.3% | -85.3% | +9.6% | +2.5% |
| MAFATIND | ₹112.00 | 14.1 | 1.7% | 41.2% | 34.3% | -20.6% | 59 | APPROACHING SUPPORT | -67.8% | -18.3% | -24.0% | +6.7% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
| AMBIKCO | ₹1,514.50 | 10.9 | 9.6% | -2.9% | -13.8% | +6.0% | 42 | APPROACHING SUPPORT | +61.6% | +4.9% | +34.3% | +19.8% |
| BORANA | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| NAHARSPING | ₹248.00 | 11.2 | 2.3% | 4.6% | -41.8% | +27.8% | 53 | APPROACHING SUPPORT | +336.9% | +198.7% | +17.9% | +5.4% |
Data from TradeAlone · Updated daily
SUMEETINDS News
Sumeet Industries Limited (sumeetinds) Q1 FY27: Total Income Up 9.17% Yoy to ₹272.74 Cr2026-08-06Sumeet Industries Limited Completes ₹199.75 Cr Rights Issue to Drive Capacity Expansion2026-07-24Sumeet Industries Limited (sumeetinds) Announces ₹199.75 Cr Rights Issue to Fund Capacity Expansion2026-06-19Sumeet Industries Limited FY26: Total Income Surpasses ₹1,050 Cr & PAT Reaches ₹27.33 Cr2026-05-30
