₹47.35
+0.77% today
· 30d -0.63%
as of 2026-11-09
Price · Daily Candles
“SUMIT's Q4 revenue plummets 61.61% YoY; FIIs increase stake despite price slide.”
SUMIT, a small-cap Real Estate developer, faces significant revenue declines, with Q4 2025 revenue down by 61.61% YoY to ₹11.0 Cr and net profit down 47.81%. Despite share price falling 57.48% over the past year, FIIs increased their stake by 0.21% in Q4 2025.
BULL CASE
+Annual net profit increased by 21.53% YoY to ₹11.0 Cr in FY25, despite revenue decline.
+Promoter holding saw a slight increase of 0.22% QoQ to 60.78% in Q4 2025.
+FIIs increased their stake by 0.21% QoQ to 0.27% in Q4 2025, potentially signaling confidence.
+The company maintains a high profitability score of 80, indicating strong underlying operational efficiency.
BEAR CASE
−Q4 2025 revenue plunged by 61.61% YoY to ₹11.0 Cr, and net profit declined by 47.81% YoY to ₹1.0 Cr.
−The stock price has fallen dramatically, down 14.94% in the last month and 57.48% over the past year, highlighting significant underperformance.
−The trailing twelve months (TTM) P/E ratio is 21.2, which is still substantial given the recent revenue contraction.
−ML predictions for sales growth are neutral to weak across various timeframes (e.g., sales_1y_recent_2y rank is 0.402).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹37 Cr
+185.81% YoY
NET PROFIT
₹1 Cr
+426.31% YoY
OPM
9.18%
-7.98pp YoY
EPS
₹0.22
PE 21.2
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-22.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SUMIT's TTM P/E of 21.2 and ROCE of 11.12% positions it with lower valuation but competitive return on capital compared to peers like DLF (PE 33.07, ROCE 6.07%) and LODHA (PE 26.33, ROCE 20.1%).
PEERPEROCE %
SUMIT21.211.12
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
DECLINING
20
Profitability
DECENT
58
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
21.2
P/B
1.36
52W HIGH
₹91.47
OFF HIGH
-48.23%
MKT CAP
₹214 Cr
◉ Active Signals
MACDNeutral0.4752
RSI(14)Neutral51.09
⧉ Strategy Fit 🔒