Share Price & News
How has Sumeru Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530445 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 530445's weekly volatility (7%) has been stable over the past year.
7 Day Return
IN Retail Distributors
1 Year Return
IN Retail Distributors
Return vs Industry: 530445 underperformed the Indian Retail Distributors industry which returned -5.6% over the past year.
Return vs Market: 530445 underperformed the Indian Market which returned 11.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sumeru Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sumeru Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 530445's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 530445's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 530445 is poor value based on its PE Ratio (219.5x) compared to the IN Retail Distributors industry average (28.1x).
PE vs Market: 530445 is poor value based on its PE Ratio (219.5x) compared to the Indian market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530445's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530445's PB Ratio (0.9x) is in line with the IN Retail Distributors industry average.
How is Sumeru Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail 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 Sumeru 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.
- Examine Sumeru Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sumeru Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Sumeru Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530445 has a large one-off gain of ₹3.1M impacting its September 30 2020 financial results.
Growing Profit Margin: Insufficient data to determine if 530445's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: 530445 has become profitable over the past 5 years, growing earnings by 38.1% per year.
Accelerating Growth: 530445's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 530445 had negative earnings growth (-16.1%) over the past year, making it difficult to compare to the Retail Distributors industry average (-16.4%).
Return on Equity
High ROE: 530445's Return on Equity (0.6%) is considered low.
How is Sumeru Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 530445's short term assets (₹39.2M) exceed its short term liabilities (₹79.0K).
Long Term Liabilities: 530445's short term assets (₹39.2M) do not cover its long term liabilities (₹-79.0K).
Debt to Equity History and Analysis
Debt Level: 530445 is debt free.
Reducing Debt: 530445 had no debt 5 years ago.
Debt Coverage: 530445 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530445 has no debt, therefore coverage of interest payments is not a concern.
What is Sumeru Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530445's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 530445'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 530445's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530445'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 530445's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vipul Raja (67 yo)
Mr. Vipulbhai H. Raja, also known as Vipul, has been Managing Director of Sumeru Industries Ltd. since May 8, 2015. Mr. Raja served as a Compliance Officer of Sumeru Industries Ltd. He has been the Chairma...
|Chief Financial Officer||4.75yrs||₹252.00k||no data|
|Compliance Officer & Company Secretary||6.08yrs||₹240.00k||no data|
|Chairman & MD||5.58yrs||no data||23.82% |
Experienced Management: 530445's management team is seasoned and experienced (5.6 years average tenure).
|Chairman & MD||5.58yrs||no data||23.82% |
|Non-Executive Independent Director||15.25yrs||no data||0.0056% |
|Non-Executive Independent Director||22.58yrs||no data||0.065% |
|Additional Woman Director||5.75yrs||no data||9.89% |
Experienced Board: 530445's board of directors are seasoned and experienced ( 13.3 years average tenure).
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.
Sumeru Industries Limited's company bio, employee growth, exchange listings and data sources
- Name: Sumeru Industries Limited
- Ticker: 530445
- Exchange: BSE
- Founded: 1994
- Industry: Distributors
- Sector: Retail
- Market Cap: ₹79.200m
- Shares outstanding: 72.00m
- Website: https://www.sumerugroup.in
Number of Employees
- Sumeru Industries Limited
- Final Plot No. 123
- Behind Andaz Party Plot
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|530445||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2004|
Sumeru Industries Limited trades in fabrics in India. It also provides management services. The company was incorporated in 1994 and is based in Ahmedabad, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 12:08|
|End of Day Share Price||2020/12/04 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.