₹11.52
+0.61% today
· 30d -36.63%
as of 2026-09-04
Price · Daily Candles
“SUMEETINDS faces profit decline despite revenue growth, with a stark 84% fall from 52-week highs.”
Sumeet Industries reported a Q4 2025 net profit decline of -90.7% YoY to ₹9.0 Cr, despite a 6.02% YoY revenue increase to ₹267.0 Cr. The stock has seen a significant 778.05% return over the past year, but has recently dropped -84.15% from its 52-week high.
BULL CASE
+Annual revenue for FY25 grew 1.79% YoY to ₹1003.0 Cr, indicating some top-line stability.
+The stock has delivered an impressive 1-year return of 778.05%.
+Operating profit for Q4 2025 surged 115.38% YoY to ₹17.0 Cr.
+The 3-year revenue CAGR is 3.94% and net profit CAGR is 288.05%, according to annual fundamentals (2025 vs 2022).
BEAR CASE
−Net profit in Q4 2025 plummeted -90.7% YoY to ₹9.0 Cr.
−The stock is currently trading -84.15% off its 52-week high of ₹181.7.
−Forecasted free cash flow (FCF) for 1-year is weak, with ranks of 0.109 (recent_2y), 0.204 (rolling_4y), and 0.198 (stable_7y).
−ROCE is negative at -2.0% as per annual fundamentals.
−MACD indicates a moderate bearish signal with a value of -0.1269.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹267 Cr
+6.02% YoY
NET PROFIT
₹9 Cr
-90.7% YoY
OPM
6.22%
+3.17pp YoY
EPS
₹0.18
PE 0.61
Intrinsic value · DCF ₹97.41 · Margin of safety +745.6% (undervalued) · FCF yield 66.79%
◇ Sector Position
SUMEETINDS, with a PE of 0.61 and ROCE of -2.0%, significantly underperforms peers like WELSPUNLIV (PE 64.9, ROCE 20.69%) and TRIDENT (PE 33.68, ROCE 16.43%) in the Textile Manufacturing sector.
PEERPEROCE %
SUMEETINDS0.61-2.0
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ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
MUTED
48
Profitability
LOW
18
Technicals
BEARISH
28
Risk
LOW
80
Key Stats
TTM PE
0.61
P/B
0.38
52W HIGH
₹40.5
OFF HIGH
-71.56%
MKT CAP
₹609 Cr
◉ Active Signals
MACDNeutral0.3406
RSI(14)Bullish17.8
Near 52W LowBearish3.88
⧉ Strategy Fit 🔒