Sumeet Industries Ltd
Ticker: SUMEETINDS
Decent
48/100
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Investing Reference
Price
33.64
Market Cap
1770.56
Debt/Equity
0.3843
ROE %
883.956
PB
9.5597
Promoter %
89.830
Pledge %
0.000
1Y Rev Growth %
21.234
5Y Rev Growth %
10.951
NP Margin %
14.247
NP Margin 5Y Avg %
0.343
Trading Reference
1M Return %
-5.085
6M Return %
200.572
1Y Return %
200.572
% Away 52W High
20.392
% Away 52W Low
385.706
Daily Volume
149561
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Sumeet Industries Ltd shows potential for growth in the textile sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Positive industry trends supporting demand
⚠️ Negatives
- High competition in the textile market
- Volatility in raw material prices
- Dependence on domestic market conditions
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Sumeet Industries Ltd is a prominent player in the Indian textile industry, specializing in the production of high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong emphasis on customer satisfaction, Sumeet Industries ensures that its products meet the highest standards of quality and design. This makes it a preferred choice for retailers and brands looking for reliable textile solutions.
- Established leader in the textile sector
- Focus on quality and innovation
- Sustainable manufacturing practices
- Strong domestic and international presence
- Commitment to customer satisfaction
Investment Thesis
Sumeet Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions Sumeet as a strong contender in the market.
- Strong promoter group with a history of delivering value.
- Robust growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Solid fundamentals and growth strategy in place.
- Positive market sentiment and future outlook.
Opportunity vs Risk
Opportunities
- Strong growth in textile demand
- Expansion into new markets
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impact on sales
Peer Perspective
Sumeet Industries Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Sumeet Industries Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sumeet Industries Ltd do?A: Sumeet Industries Ltd is involved in manufacturing and trading of textiles and related products.
- Q: Is Sumeet Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the recent developments in Sumeet Industries Ltd?A: Recent developments include new product launches and expansion plans, which may impact future performance.
- Q: How can I buy shares of Sumeet Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sumeet Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Sumeet Industries Ltd • Updated: 2025-09-17 17:07:09
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Sumeet Industries Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100