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5320

Sumuka Agro Industries BSE:532070 Stock Report

Last Price

₹52.10

Market Cap

₹283.5m

7D

0.7%

1Y

360.7%

Updated

23 May, 2022

Data

Company Financials
532070 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

532070 Stock Overview

Sumuka Agro Industries Limited engages in trading and retailing dry fruits in India.

Sumuka Agro Industries Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sumuka Agro Industries
Historical stock prices
Current Share Price₹52.10
52 Week High₹59.30
52 Week Low₹10.52
Beta-0.32
1 Month Change10.73%
3 Month Change138.44%
1 Year Change360.65%
3 Year Change181.62%
5 Year Change15.27%
Change since IPO-20.40%

Recent News & Updates

Shareholder Returns

532070IN Consumer RetailingIN Market
7D0.7%0.7%2.1%
1Y360.7%17.7%8.6%

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.

Price Volatility

Is 532070's price volatile compared to industry and market?
532070 volatility
532070 Average Weekly Movement13.3%
Consumer Retailing Industry Average Movement7.0%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.7%
10% least volatile stocks in IN Market4.6%

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

FoundedEmployeesCEOWebsite
1989n/aParesh Thakkerhttps://www.sumukaagro.com

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

How do Sumuka Agro Industries's earnings and revenue compare to its market cap?
532070 fundamental statistics
Market Cap₹283.45m
Earnings (TTM)₹5.33m
Revenue (TTM)₹14.39m

53.2x

P/E Ratio

19.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532070 income statement (TTM)
Revenue₹14.39m
Cost of Revenue₹5.51m
Gross Profit₹8.89m
Other Expenses₹3.56m
Earnings₹5.33m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin61.75%
Net Profit Margin37.02%
Debt/Equity Ratio37.1%

How did 532070 perform over the long term?

See historical performance and comparison

Valuation

Is Sumuka Agro Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


53.2x

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).


Future Growth

How is Sumuka Agro Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.1%

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.


Past Performance

How has Sumuka Agro Industries performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.6%

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.


Financial Health

How is Sumuka Agro Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Sumuka Agro Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Paresh Thakker (46 yo)

no data

Tenure

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.


Leadership Team

Experienced Management: 532070's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 532070's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sumuka Agro Industries Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Sumuka Agro Industries Limited
  • Empress Chambers
  • Shop No.1 & 7, Ground Floor
  • Mumbai
  • Maharashtra
  • 400067
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.