Announcement • May 19
Sumit Woods Limited to Report Q4, 2026 Results on May 28, 2026 Sumit Woods Limited announced that they will report Q4, 2026 results on May 28, 2026 Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹59.29, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 81% over the past three years. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to ₹45.09, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹41.16, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 27x in the Real Estate industry in India. Total returns to shareholders of 14% over the past three years. New Risk • Feb 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹2.23b market cap, or US$24.6m). Reported Earnings • Feb 11
Third quarter 2026 earnings released: EPS: ₹0.25 (vs ₹0.69 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.25 (down from ₹0.69 in 3Q 2025). Revenue: ₹114.4m (down 62% from 3Q 2025). Net income: ₹11.1m (down 61% from 3Q 2025). Profit margin: 9.7% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 03
Sumit Woods Limited to Report Q3, 2026 Results on Feb 09, 2026 Sumit Woods Limited announced that they will report Q3, 2026 results on Feb 09, 2026 Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹54.65, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 28x in the Real Estate industry in India. Total returns to shareholders of 83% over the past three years. New Risk • Dec 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹3.05b market cap, or US$34.0m). Reported Earnings • Nov 16
Second quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.74 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.06 (down from ₹0.74 in 2Q 2025). Revenue: ₹135.3m (down 70% from 2Q 2025). Net income: ₹2.94m (down 87% from 2Q 2025). Profit margin: 2.2% (down from 4.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹99.71, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 36x in the Real Estate industry in India. Total returns to shareholders of 685% over the past three years. New Risk • Sep 10
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹4.22b market cap, or US$47.9m). Buy Or Sell Opportunity • Aug 14
Now 22% overvalued The stock has been flat over the last 90 days, currently trading at ₹101. The fair value is estimated to be ₹82.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 32%. Reported Earnings • Aug 13
First quarter 2026 earnings released: EPS: ₹0.76 (vs ₹0.53 in 1Q 2025) First quarter 2026 results: EPS: ₹0.76 (up from ₹0.53 in 1Q 2025). Revenue: ₹422.7m (up 31% from 1Q 2025). Net income: ₹34.3m (up 113% from 1Q 2025). Profit margin: 8.1% (up from 5.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 11
Sumit Woods Limited, Annual General Meeting, Sep 29, 2025 Sumit Woods Limited, Annual General Meeting, Sep 29, 2025, at 15:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹96.26, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 33x in the Real Estate industry in India. Total returns to shareholders of 795% over the past three years. Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹98.31, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 33x in the Real Estate industry in India. Total returns to shareholders of 656% over the past three years. New Risk • Apr 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹2.93b market cap, or US$34.2m). Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹93.60, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 626% over the past three years. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹106, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 34x in the Real Estate industry in India. Total returns to shareholders of 663% over the past three years. New Risk • Feb 12
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹3.77b market cap, or US$43.4m). Reported Earnings • Feb 11
Third quarter 2025 earnings released: EPS: ₹0.69 (vs ₹0.54 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.69 (up from ₹0.54 in 3Q 2024). Revenue: ₹309.0m (down 28% from 3Q 2024). Net income: ₹28.7m (up 75% from 3Q 2024). Profit margin: 9.3% (up from 3.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 106% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹120, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 701% over the past three years. Valuation Update With 7 Day Price Move • Dec 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹151, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 35x in the Real Estate industry in India. Total returns to shareholders of 1,110% over the past three years. Reported Earnings • Nov 15
Second quarter 2025 earnings released: EPS: ₹0.74 (vs ₹0.23 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.74 (up from ₹0.23 in 2Q 2024). Revenue: ₹442.2m (up 14% from 2Q 2024). Net income: ₹22.5m (up 226% from 2Q 2024). Profit margin: 5.1% (up from 1.8% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Sep 05
Sumit Woods Limited, Annual General Meeting, Sep 28, 2024 Sumit Woods Limited, Annual General Meeting, Sep 28, 2024, at 15:00 Indian Standard Time. Buy Or Sell Opportunity • Aug 22
Now 22% undervalued Over the last 90 days, the stock has risen 62% to ₹118. The fair value is estimated to be ₹150, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹112, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 29x in the Real Estate industry in India. Total returns to shareholders of 795% over the past three years. Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: ₹0.53 (vs ₹0.50 in 1Q 2024) First quarter 2025 results: EPS: ₹0.53 (up from ₹0.50 in 1Q 2024). Revenue: ₹351.6m (up 4.6% from 1Q 2024). Net income: ₹16.1m (up 5.5% from 1Q 2024). Profit margin: 4.6% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 98% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹87.64, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 34x in the Real Estate industry in India. Total returns to shareholders of 533% over the past three years. Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Pooja Parekh was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹62.90, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 426% over the past three years. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹67.45, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 31x in the Real Estate industry in India. Total returns to shareholders of 689% over the past three years. Reported Earnings • Feb 14
Third quarter 2024 earnings released: EPS: ₹0.54 (vs ₹0.73 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.54 (down from ₹0.73 in 3Q 2023). Revenue: ₹428.5m (up 97% from 3Q 2023). Net income: ₹16.4m (down 27% from 3Q 2023). Profit margin: 3.8% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 89% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹62.75, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 528% over the past three years. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹45.05, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 427% over the past three years. Buying Opportunity • Nov 22
Now 21% undervalued Over the last 90 days, the stock is up 15%. The fair value is estimated to be ₹45.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Nov 19
New major risk - Revenue and earnings growth Earnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.08b market cap, or US$12.9m). Valuation Update With 7 Day Price Move • Nov 16
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹33.50, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 311% over the past three years. Reported Earnings • Aug 13
First quarter 2024 earnings released: EPS: ₹0.50 (vs ₹0.51 in 1Q 2023) First quarter 2024 results: EPS: ₹0.50 (down from ₹0.51 in 1Q 2023). Revenue: ₹339.7m (up 159% from 1Q 2023). Net income: ₹15.3m (down 1.2% from 1Q 2023). Profit margin: 4.5% (down from 12% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 05
Full year 2023 earnings released: EPS: ₹2.50 (vs ₹0.30 loss in FY 2022) Full year 2023 results: EPS: ₹2.50 (up from ₹0.30 loss in FY 2022). Revenue: ₹1.03b (up 56% from FY 2022). Net income: ₹76.4m (up ₹85.5m from FY 2022). Profit margin: 7.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹38.35, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 218% over the past three years. Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹35.35, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 23x in the Real Estate industry in India. Total returns to shareholders of 122% over the past three years. Reported Earnings • Jan 26
Third quarter 2023 earnings released: EPS: ₹0.73 (vs ₹0.23 loss in 3Q 2022) Third quarter 2023 results: EPS: ₹0.73 (up from ₹0.23 loss in 3Q 2022). Revenue: ₹221.3m (up 76% from 3Q 2022). Net income: ₹22.4m (up ₹29.4m from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year and the company’s share price has also increased by 20% per year. Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improved over the past week After last week's 27% share price gain to ₹29.95, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 39% over the past three years. Reported Earnings • Nov 20
Second quarter 2023 earnings released: EPS: ₹0.42 (vs ₹0.14 loss in 2Q 2022) Second quarter 2023 results: EPS: ₹0.42 (up from ₹0.14 loss in 2Q 2022). Revenue: ₹211.4m (up 98% from 2Q 2022). Net income: ₹12.9m (up ₹17.2m from 2Q 2022). Profit margin: 6.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improved over the past week After last week's 20% share price gain to ₹15.45, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 29x in the Real Estate industry in India. Total loss to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improved over the past week After last week's 18% share price gain to ₹12.40, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 25x in the Real Estate industry in India. Total loss to shareholders of 40% over the past three years. Reported Earnings • Aug 11
First quarter 2023 earnings released: EPS: ₹0.51 (vs ₹0.13 loss in 1Q 2022) First quarter 2023 results: EPS: ₹0.51 (up from ₹0.13 loss in 1Q 2022). Revenue: ₹132.7m (up 17% from 1Q 2022). Net income: ₹15.5m (up ₹19.6m from 1Q 2022). Profit margin: 12% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Reported Earnings • May 30
Full year 2022 earnings released: ₹0.30 loss per share (vs ₹7.34 loss in FY 2021) Full year 2022 results: ₹0.30 loss per share (up from ₹7.34 loss in FY 2021). Revenue: ₹668.6m (up 42% from FY 2021). Net loss: ₹9.09m (loss narrowed 96% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: ₹0.23 loss per share (up from ₹2.72 loss in 3Q 2021). Revenue: ₹125.6m (down 16% from 3Q 2021). Net loss: ₹7.09m (loss narrowed 92% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Reported Earnings • Jul 04
Full year 2021 earnings released: ₹6.95 loss per share (vs ₹0.93 profit in FY 2020) The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: ₹499.9m (up 2.6% from FY 2020). Net loss: ₹224.6m (down ₹252.9m from profit in FY 2020). Reported Earnings • Feb 18
Third quarter 2021 earnings released: ₹2.72 loss per share (vs ₹0.43 profit in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹149.5m (down 6.4% from 3Q 2020). Net loss: ₹83.1m (down ₹96.3m from profit in 3Q 2020). Is New 90 Day High Low • Nov 24
New 90-day low: ₹8.05 The company is down 19% from its price of ₹10.00 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 16% over the same period. Reported Earnings • Nov 15
Second quarter 2021 earnings released: ₹3.07 loss per share The company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ₹50.3m (down 62% from 2Q 2020). Net loss: ₹94.0m (down ₹97.8m from profit in 2Q 2020). Is New 90 Day High Low • Nov 02
New 90-day low: ₹8.15 The company is down 18% from its price of ₹9.90 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 16% over the same period. Is New 90 Day High Low • Oct 14
New 90-day low: ₹8.90 The company is down 19% from its price of ₹11.00 on 16 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 11% over the same period. Is New 90 Day High Low • Sep 22
New 90-day low: ₹9.15 The company is down 20% from its price of ₹11.50 on 24 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 3.0% over the same period. Reported Earnings • Sep 20
First quarter earnings released Over the last 12 months the company has reported total losses of ₹15.0m, with earnings decreasing by ₹82.8m from the prior year. Total revenue was ₹442.8m over the last 12 months, up 9.2% from the prior year. Reported Earnings • Sep 18
First quarter earnings released Over the last 12 months the company has reported total losses of ₹15.0m, with earnings decreasing by ₹82.8m from the prior year. Total revenue was ₹462.8m over the last 12 months, up 14% from the prior year. Announcement • Jul 10
Sumit Woods Limited to Report Q4, 2020 Results on Jul 09, 2020 Sumit Woods Limited announced that they will report Q4, 2020 results on Jul 09, 2020