Sumeet Industries Valuation

Q: What is the Fair Price of SUMEETINDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SUMEETINDS (₹97.8) is trading above our estimate of [[fair value]] (₹61.93)

Is SUMEETINDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUMEETINDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUMEETINDS (₹97.8) is trading above our estimate of fair value (₹61.93)

Significantly Below Fair Value: SUMEETINDS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUMEETINDS?

Key metric: As SUMEETINDS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SUMEETINDS. This is calculated by dividing SUMEETINDS's market cap by their current revenue.
What is SUMEETINDS's PS Ratio?
PS Ratio	0.05x
Sales	₹10.07b
Market Cap	₹500.59m

SUMEETINDS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	-31x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SUMEETINDS's PS Ratio compare to its peers?

The above table shows the PS ratio for SUMEETINDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.6x
VERA Vera Synthetic	1.1x	n/a	₹473.8m
521228 Tatia Global Vennture	40.6x	n/a	₹473.1m
533101 Suryaamba Spinning Mills	0.2x	n/a	₹451.5m
523021 Rishi Techtex	0.4x	n/a	₹441.2m
SUMEETINDS Sumeet Industries	0.05x	n/a	₹500.6m

Price-To-Sales vs Peers: SUMEETINDS is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (10.4x).

Price to Sales Ratio vs Industry

How does SUMEETINDS's PS Ratio compare vs other companies in the IN Luxury Industry?

51 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
SUMEETINDS Sumeet Industries	0.05x	n/a	US$5.93m
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$823.34m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$123.32m

51 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
SUMEETINDS Sumeet Industries	0.05x	n/a	US$5.93m

No more companies

Price-To-Sales vs Industry: SUMEETINDS is good value based on its Price-To-Sales Ratio (0x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is SUMEETINDS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUMEETINDS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.05x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SUMEETINDS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.