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SUMIT
SUMIT | NSE
55.65
INR-2.92
-4.99%
SUMIT | NSE
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About SUMIT
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
22/04/2026
Close
55.65
Open
60.00
High
60.00
Low
55.65
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.
View LessSUMIT | NSE
Risk
94.7
Sharpe
-0.68
Luna's Score
31/100
Recommendation
Sell
Luna says (SUMIT | NSE)
What's Working
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
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
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10 days
117.0%1 month
94.7%3 months
89.9%6 months
73.0%Returns
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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
1.70B
MarketCap(USD)
18.14M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.76
Range1M
18.25
Range3M
29.26
Volumes: Market Activity
Volume Averages
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Rel. volume
0.35
Price X volume
1.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.21 | 133.86 | Cheaper |
| Ent. to Revenue | 3.10 | 30.22 | Cheaper |
| PE Ratio | 57.34 | 50.17 | Par |
| Price to Book | 5.74 | 6.01 | Par |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 89.91 | 44.42 | Riskier |
| Debt to Equity | 1.57 | -0.99 | Expensive |
| Debt to Assets | 0.42 | 0.21 | Expensive |
| Market Cap | 1.70B | 181.39B | Emerging |
