532070 Stock Overview
Sumuka Agro Industries Limited engages in trading and retailing dry fruits in India.
Sumuka Agro Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹52.10|
|52 Week High||₹59.30|
|52 Week Low||₹10.52|
|1 Month Change||10.73%|
|3 Month Change||138.44%|
|1 Year Change||360.65%|
|3 Year Change||181.62%|
|5 Year Change||15.27%|
|Change since IPO||-20.40%|
Recent News & Updates
|532070||IN Consumer Retailing||IN Market|
Return vs Industry: 532070 exceeded the Indian Consumer Retailing industry which returned 19.8% over the past year.
Return vs Market: 532070 exceeded the Indian Market which returned 9.5% over the past year.
|532070 Average Weekly Movement||13.3%|
|Consumer Retailing Industry Average Movement||7.0%|
|Market Average Movement||7.0%|
|10% most volatile stocks in IN Market||9.7%|
|10% least volatile stocks in IN Market||4.6%|
Stable Share Price: 532070 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 532070's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Sumuka Agro Industries Limited engages in trading and retailing dry fruits in India. The company also offers namkeen products, such as banana chips, chana dal, chana jor garam, khakhra, bhakhri, peanuts, mung dal, and sing bhujiya. It provides its products under the Siamaa’s brand name.
Sumuka Agro Industries Fundamentals Summary
|532070 fundamental statistics|
Is 532070 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532070 income statement (TTM)|
|Cost of Revenue||₹5.51m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.98|
|Net Profit Margin||37.02%|
How did 532070 perform over the long term?See historical performance and comparison
Is Sumuka Agro Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532070 (₹52.1) is trading above our estimate of fair value (₹19.82)
Significantly Below Fair Value: 532070 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532070 is poor value based on its PE Ratio (53.2x) compared to the Indian Consumer Retailing industry average (24.7x).
PE vs Market: 532070 is poor value based on its PE Ratio (53.2x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532070's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532070 is overvalued based on its PB Ratio (17.2x) compared to the IN Consumer Retailing industry average (1.6x).
How is Sumuka Agro Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sumuka Agro Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sumuka Agro Industries performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532070 has high quality earnings.
Growing Profit Margin: 532070 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 532070 has become profitable over the past 5 years, growing earnings by 63.6% per year.
Accelerating Growth: 532070 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 532070 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (54.9%).
Return on Equity
High ROE: 532070's Return on Equity (32.3%) is considered high.
How is Sumuka Agro Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532070's short term assets (₹7.6M) exceed its short term liabilities (₹7.2M).
Long Term Liabilities: 532070's short term assets (₹7.6M) exceed its long term liabilities (₹6.1M).
Debt to Equity History and Analysis
Debt Level: 532070's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 532070's debt to equity ratio has increased from 0.4% to 37.1% over the past 5 years.
Debt Coverage: 532070's debt is well covered by operating cash flow (80.8%).
Interest Coverage: 532070's interest payments on its debt are well covered by EBIT (486.9x coverage).
What is Sumuka Agro Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 532070's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 532070's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 532070's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 532070's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 532070 has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paresh Thakker (46 yo)
Mr. Paresh Harishkumar Thakker serves as Managing Director and Chairman of Sumuka Agro Industries Limited (Formerly known as Superb Papers Limited) and has been its Executive Director since May 30, 2016 an...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Paresh's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Paresh's compensation has been consistent with company performance over the past year.
Experienced Management: 532070's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: 532070's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sumuka Agro Industries Limited's employee growth, exchange listings and data sources
- Name: Sumuka Agro Industries Limited
- Ticker: 532070
- Exchange: BSE
- Founded: 1989
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ₹283.450m
- Shares outstanding: 5.44m
- Website: https://www.sumukaagro.com
Number of Employees
- Sumuka Agro Industries Limited
- Empress Chambers
- Shop No.1 & 7, Ground Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.