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SUMIT

SUMIT | NSE

37.70

INR

0.39

1.05%

SUMIT | NSE

About SUMIT

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

05/03/2026

Close

37.70

Open

40.00

High

40.00

Low

37.24

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

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SUMIT | NSE

Risk
70.9
Sharpe
-1.19
Luna's Score
33/100
Recommendation
Sell

Luna says (SUMIT | NSE)

What's Working
What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.4%

1 month

70.9%

3 months

63.7%

6 months

54.1%

Returns

Fundamental Ratios

PE

57.34

Fwd. PE

-

Price to book

5.74

Debt to equity

1.57

Debt to assets

0.42

Ent. to EBITDA

17.21

Ent. to rev.

3.10

PEG

-

Other Fundamentals

EBITDA

303.96M

MarketCap

1.15B

MarketCap(USD)

12.54M

Div. yield

-

Op. margin

7.44

Erngs. growth

-

Rev. growth

-3.60

Ret. on equity

10.96

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.83

Range1M

21.38

Range3M

38.26

Volumes: Market Activity

Rel. volume

0.73

Price X volume

5.41M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN20.95858.77M1.50%36.560.00%
Transwarranty Finance LimitedTFLMortgage Finance13.09713.38M2.75%103.03127.09%
Semac Consultants LimitedSEMACFarm & Heavy Construction Machinery227.07709.71M0.92%n/a0.00%
GACM Technologies LimitedGATECHAsset Management0.47490.89M4.44%31.33124.07%
GACM Technologies LimitedGATECHDVRAsset Management0.47402.56M4.44%36.670.00%
Lakshmi Finance & Industrial Corporation LimitedLFICAsset Management130.93393.01M3.20%6.380.00%
Western Carriers India LtdWCILIN104.6700.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN100.360-0.01%n/a
Tolins Tyres LtdTOLINSIN105.7500.33%n/a
Teerth Gopicon LtdTGLIN44.050-1.89%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.91415.07M6.03%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.21133.86Cheaper
Ent. to Revenue3.1030.22Cheaper
PE Ratio57.3450.17Par
Price to Book5.746.01Par
Dividend Yield-0.50-
Std. Deviation (3M)63.6744.42Riskier
Debt to Equity1.57-0.99Expensive
Debt to Assets0.420.21Expensive
Market Cap1.15B181.39BEmerging

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