NSEI:SUMIT

Stock Analysis Report

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Executive Summary

Sumit Woods Limited engages in the real estate development activities in India.


Snowflake Analysis

Excellent balance sheet with solid track record.


Similar Companies

Share Price & News

How has Sumit Woods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SUMIT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.8%

SUMIT

-6.1%

IN Real Estate

0.3%

IN Market


1 Year Return

-52.6%

SUMIT

-28.2%

IN Real Estate

-11.3%

IN Market

Return vs Industry: SUMIT underperformed the Indian Real Estate industry which returned -28.2% over the past year.

Return vs Market: SUMIT underperformed the Indian Market which returned -11.3% over the past year.


Shareholder returns

SUMITIndustryMarket
7 Day-3.8%-6.1%0.3%
30 Day-2.6%7.9%7.2%
90 Day-20.2%16.8%26.2%
1 Year-52.6%-52.6%-27.6%-28.2%-9.6%-11.3%
3 Yearn/a-21.3%-22.9%-0.3%-5.6%
5 Yearn/a15.2%10.9%21.6%10.2%

Price Volatility Vs. Market

How volatile is Sumit Woods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sumit Woods undervalued compared to its fair value and its price relative to the market?

5.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SUMIT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SUMIT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SUMIT is good value based on its PE Ratio (5.3x) compared to the Real Estate industry average (11.9x).

PE vs Market: SUMIT is good value based on its PE Ratio (5.3x) compared to the Indian market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SUMIT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SUMIT is good value based on its PB Ratio (0.4x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

How is Sumit Woods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.3%

Forecasted Real Estate 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 Sumit Woods 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.


Next Steps

Past Performance

How has Sumit Woods performed over the past 5 years?

28.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUMIT has high quality earnings.

Growing Profit Margin: SUMIT's current net profit margins (17.9%) are higher than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: SUMIT's earnings have grown significantly by 28.6% per year over the past 5 years.

Accelerating Growth: SUMIT's earnings growth over the past year (120.2%) exceeds its 5-year average (28.6% per year).

Earnings vs Industry: SUMIT earnings growth over the past year (120.2%) exceeded the Real Estate industry -5.6%.


Return on Equity

High ROE: SUMIT's Return on Equity (10.3%) is considered low.


Next Steps

Financial Health

How is Sumit Woods's financial position?


Financial Position Analysis

Short Term Liabilities: SUMIT's short term assets (₹1.7B) exceed its short term liabilities (₹307.0M).

Long Term Liabilities: SUMIT's short term assets (₹1.7B) exceed its long term liabilities (₹303.4M).


Debt to Equity History and Analysis

Debt Level: SUMIT's debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: SUMIT's debt to equity ratio has reduced from 168.4% to 26.8% over the past 5 years.

Debt Coverage: SUMIT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SUMIT's interest payments on its debt are well covered by EBIT (140.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Sumit Woods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SUMIT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SUMIT'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 SUMIT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SUMIT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SUMIT's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

17.6yrs

Average board tenure


CEO

Mitaram Jangid (64yo)

2.17yrs

Tenure

₹250,000

Compensation

Shri Mitaram Ramlal Jangid, is a Promoter of Sumit Woods Ltd and is its Managing Director since May 26, 2018 and Executive Director since December 11, 2002. Shri Jangid is Head of Design Development of Sum ...


CEO Compensation Analysis

Compensation vs Market: Mitaram's total compensation ($USD3.31K) is below average for companies of similar size in the Indian market ($USD49.02K).

Compensation vs Earnings: Insufficient data to compare Mitaram's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Mitaram Jangid
MD, Head of Design Development & Executive Director2.17yrs₹250.00k31.57% 113.9m
Bhushan Nemlekar
Head of Sales Department17.58yrs₹250.00k23.27% 84.0m
Subodh Nemlekar
Non-Executive Director23.5yrs₹642.64k3.74% 13.5m
Pooja Chogle
Non-Executive Independent Director2.25yrs₹40.00kno data
Gurunath Malvankar
Non-Executive Independent Chairmanno data₹40.00kno data

17.6yrs

Average Tenure

64yo

Average Age

Experienced Board: SUMIT's board of directors are seasoned and experienced ( 17.6 years average tenure).


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

Sumit Woods Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sumit Woods Limited
  • Ticker: SUMIT
  • Exchange: NSEI
  • Founded: 1997
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹360.927m
  • Shares outstanding: 30.59m
  • Website: https://www.sumitwoods.com

Number of Employees


Location

  • Sumit Woods Limited
  • B-1101, Express Zone
  • Diagonally Opposite to Oberoi Mall
  • Mumbai
  • Maharashtra
  • 400097
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SUMITNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2018

Biography

Sumit Woods Limited engages in the real estate development activities in India. It develops and sells residential, commercial, retail, and social infrastructure projects. The company was incorporated in 1997 and is headquartered in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/02 12:52
End of Day Share Price2020/07/02 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.