Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Sumeet Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Sumeet Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
Sumeet Industries's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Sumeet Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Sumeet Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Sumeet Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Sumeet Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Sumeet Industries's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Sumeet Industries's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Sumeet Kumar Shankarlal Somani serves as the Managing Director of Sumeet Industries Limited and served as its Chief Financial Officer. Mr. Somani served as Director of Administration at Sumeet Industries Ltd. He has been an Executive Director at Sumeet Industries Ltd., since June 01, 2004. He serves as a Director of Somani Overseas Pvt. Ltd., Sitaram Prints Pvt. Ltd. and Sanya Fashions. He is managing a process house of Sanya Fashions at Pandesra. Mr. Somani holds an M.Com. from South Gujarat University, Gujarat and Diploma in Business Management from SP Jain Institute of Management & Research, Mumbai.
Sumeet Kumar's compensation has increased whilst company is loss making.
Sumeet Kumar's remuneration is lower than average for companies of similar size in India.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Sumeet Industries management team is about average.
Sumeet Kumar Somani
MD & Executive Director
Chief Financial Officer
Company Secretary & Compliance Officer
Personnel & Administration Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Sumeet Industries board of directors is about average.
What Kind Of Share Price Volatility Should You Expect For Sumeet Industries Limited (NSE:SUMEETINDS)?
Volatility is considered to be a measure of risk in modern finance theory. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Easy Come, Easy Go: How Sumeet Industries Shareholders Got Unlucky And Saw 82% Of Their Cash Evaporate
It must have been painful to be a Sumeet Industries Limited (NSE:SUMEETINDS) shareholder over the last year, since the stock price plummeted 82% in that time. … To make matters worse, the returns over three years have also been really disappointing (the share price is 55% lower than three years ago). … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
Have Insiders Been Selling Sumeet Industries Limited (NSE:SUMEETINDS) Shares?
So before you buy or sell Sumeet Industries Limited (NSE:SUMEETINDS), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Sumeet Industries. … Shankarlal Somani was the only individual insider to sell shares in the last twelve months.
Could The Sumeet Industries Limited (NSE:SUMEETINDS) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Sumeet Industries Limited (NSE:SUMEETINDS), then you'll have to look at the makeup of its share registry. … Generally speaking, as a company grows, institutions will increase their ownership. … Sumeet Industries is a smaller company with a market capitalization of ₹465m, so it may still be flying under the radar of many institutional investors.
Does Sumeet Industries Limited (NSE:SUMEETINDS) Have A Volatile Share Price?
If you're interested in Sumeet Industries Limited (NSE:SUMEETINDS), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What You Must Know About Sumeet Industries Limited's (NSE:SUMEETINDS) Major Investors
Today, I will be analyzing Sumeet Industries Limited’s (NSE:SUMEETINDS) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Therefore, it is beneficial for us to examine SUMEETINDS's ownership structure in more detail.
What Kind Of Risk Should You Expect For Sumeet Industries Limited (NSE:SUMEETINDS)?
For Sumeet Industries Limited’s (NSE:SUMEETINDS) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of SUMEETINDS. … The second risk is market-wide, which arises from investing in the stock market.
Does Sumeet Industries Limited's (NSE:SUMEETINDS) PE Ratio Warrant A Buy?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to begin learning the link between Sumeet Industries Limited (NSE:SUMEETINDS)’s fundamentals and stock market performance. … Sumeet Industries Limited (NSE:SUMEETINDS) is currently trading at a trailing P/E of 2.5x, which is lower than the industry average of 16.9x.
What Is Driving Sumeet Industries Limited's (NSE:SUMEETINDS) Margins In The Years Ahead?
To get a preliminary understanding, I will shine a light on the behaviour of Sumeet Industries’s margins to assist in analysing the revenue and cost anatomy behind the earnings expectations for the future and the impact it has on shareholder returns relative to the wider industry. … Margin Calculation for SUMEETINDS Profit Margin = Net Income ÷ Revenue ∴ Profit Margin = 355.65 Million ÷ 12.78 Billion = 2.78% There has been a contraction in Sumeet Industries's margin over the past five years, as a result of average revenue growth of 7.26% surpassing 2.25% in average net income growth, which suggests that a smaller percentage of revenue falls to the bottom line despite the fact revenue has increased over the previous 5 years. … Understanding what could be driving Sumeet Industries's future earnings Forward looking projections suggest margins will transition into expansion, with annual revenue growth tipped at 13.17% and a forecasted 21.35% in annual net income growth.
How Sumeet Industries Limited (NSE:SUMEETINDS) Delivered A Better ROE Than Its Industry
View our latest analysis for Sumeet Industries Breaking down ROE — the mother of all ratios Return on Equity (ROE) is a measure of Sumeet Industries’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Sumeet Industries’s equity capital deployed. … This means Sumeet Industries’s returns actually do not cover its own cost of equity, with a discrepancy of -8.19%.
Sumeet Industries Limited manufactures and sells yarns in India. It offers polyester chips, partially oriented yarns, fully draw yarns, polyester texturized yarns, and carpet yarns. Sumeet Industries Limited also exports its products to Egypt, Saudi Arabia, China, Argentina, Poland, Vietnam, the Philippines, Portugal, Morocco, Columbia, Bangladesh, Russia, Ethiopia, Mexico, Nepal, Brazil, Peru, Algeria, Thailand, the United States, Singapore, Turkey, etc. The company was formerly known as Sumeet Synthetics Limited and changed its name to Sumeet Industries Limited in 1996. Sumeet Industries Limited was incorporated in 1988 and is based in Surat, India.
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