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SUMIT

Sumit Woods Limited (SUMIT) Stock Analysis

Sumit Woods Limited manufactures and trades plywood, laminates, and wood products for furniture and construction. It supplies panel products to dealers and project customers in western India. The company operates in wood products distribution and manufacturing. It is listed on Indian stock exchanges.

Real Estate › Real Estate - Development
₹47.60
-0.38% 1W  |  -47.40% 52W
Market Cap
228 CR
P/E Ratio
37.5
52W High
₹102
52W Low
₹31.7
Div. Yield
0.44%
Beta
1.1
50 DMA
₹51.4
200 DMA
₹48.9
Profit Margin
6.8%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹60.3₹54.6₹48.9₹43.2₹37.513 Apr27 May09 Jul26 Aug09 Oct4.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales33.5938.6242.8565.4032.3845.7229.8132.9242.2712.8211.4428.3545.18
Expenses27.6133.7535.5654.7729.8638.5325.1024.1535.7811.217.4523.9840.64
Operating Profit5.984.877.2910.632.527.194.718.776.491.613.994.374.54
OPM %17.80%12.61%17.01%16.25%7.78%15.73%15.80%26.64%15.35%12.56%34.88%15.41%10.05%
Other Income0.370.550.520.572.78-1.501.140.831.020.741.031.042.07
Interest4.094.164.045.043.093.131.902.432.011.722.712.920.95
Depreciation0.140.150.150.150.130.130.130.220.270.260.270.250.24
Profit before tax2.121.113.626.012.082.433.826.955.230.372.042.245.42
Tax %23.58%14.41%37.29%7.82%18.27%-4.94%47.12%33.24%34.42%48.65%48.04%41.52%25.46%
Net Profit1.620.942.275.531.702.552.024.653.430.191.061.314.04
EPS in Rs0.500.230.541.680.400.550.631.040.760.060.250.250.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%15.0%13.0%
Profit CAGR-7.0%18.0%23.0%
Shareholding Pattern
Promoters60.85%
FIIs0.02%
Public39.13%
SUMIT
Holdings Analysis
Key strengths & risk signals
49
Overall
35
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.4% in the last year.
OVERBOUGHT! RSI at 72.3 - caution, may pull back.
LOWER HALF! Trading at 34.3% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 22 up days, 8 down days. Avg volume on up days: 88,160 vs down days: 40,737. Ratio: 2.16x
STRONG POSITION! Current price (56.8) is above both moving averages.
GOOD MOMENTUM! Price has grown across all timeframes - up 8.2% (1 week), 24.5% (1 month), 14.6% (3 months).
Fundamental & Technical Analysis
49Overall
35Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.7% (DECLINING, 2/15). Profit CAGR: -7.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.34 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.06% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (45.4) is below 200-day average (55.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (56.8) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 42.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 22 up days, 8 down days. Avg volume on up days: 88,160 vs down days: 40,737. Ratio: 2.16x
RSI
2/5
OVERBOUGHT! RSI at 72.3 - caution, may pull back.
52W Range
2/5
LOWER HALF! Trading at 34.3% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.2% (1 week), 24.5% (1 month), 14.6% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUMIT₹47.6037.56.8%15.0%18.0%-47.4%49 BOUNCE FROM SUPPORT+18.8%+236.7%+6.8%+59.6%
RVHL₹38.004.963.6%84.1%99.4%-36.8%55 CONSOLIDATING DOWN+240.0%-41.4%-100.0%–
SHRADHA₹29.507.823.2%148.0%58.0%-37.1%69 APPROACHING RESISTANCE+10.3%-63.2%-9.6%-42.5%
LANCORHOL₹29.203.742.7%4.6%–+45.1%66 BREAKDOWN+17,100.0%-60.1%+8.5%+149.7%
NATIONSTD₹105.3018.857.8%5.7%5.4%-17.8%58 CONSOLIDATING UP+150.0%+108.3%––
NILAINFRA₹6.6010.58.2%41.4%–-37.6%60 HIT RESISTANCE+25.4%+44.8%-19.9%-8.4%
ASHIMASYN₹14.30–-90.1%-61.3%–-34.1%44 APPROACHING SUPPORT-176.0%-127.5%+196.4%+20.3%
AMJLAND₹36.301023.5%14.1%29.5%-30.8%58 APPROACHING RESISTANCE-5.7%-36.5%0.0%-7.1%
Data from TradeAlone · Updated daily