Sumeru Industries Ltd
Ticker: SUMERUIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
1.99
Market Cap
14.33
Debt/Equity
0.0048
ROE %
0.866
PB
1.3724
Promoter %
55.648
Pledge %
0.118
1Y Rev Growth %
-8.511
5Y Rev Growth %
1.972
NP Margin %
20.930
NP Margin 5Y Avg %
6.072
Trading Reference
1M Return %
-3.738
6M Return %
-7.870
1Y Return %
-22.868
% Away 52W High
60.302
% Away 52W Low
13.714
Daily Volume
24361
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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.
AI Probability Statement
Probability Statement
Sumeru Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support level, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jackson Investments Ltd
Jackson Investments Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
O
Organic Coatings Ltd
Organic Coatings Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
E
Elegant Floriculture & Agrotech (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gala Global Products Ltd
Gala Global Products Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
N
Natraj Proteins Ltd
Natraj Proteins Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance. Caution is advised for potential investors.
View details
C
Creative Eye Ltd
Creative Eye Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
S
SRG Fingrow Finance Ltd
SRG Fingrow Finance Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
T
Times Green Energy (India) Ltd
Times Green Energy (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
South Asian Enterprises Ltd
South Asian Enterprises Ltd shows potential but faces challenges in profitability and market sentiment.
View details
R
R R Securities Ltd
R R Securities Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
L
Lynx Machinery and Commercials Ltd
Lynx Machinery and Commercials Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
H
HDFC Nifty 100 ETF
The HDFC Nifty 100 ETF presents a strong investment opportunity with solid fundamentals and growth potential.
View details
S
Sri Nachammai Cotton Mills Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GCM Securities Ltd
GCM Securities Ltd presents a risky investment opportunity due to inconsistent growth, weak profitability, and overvaluation concerns.
View details
K
Kotak Nifty Midcap 50 ETF
The Kotak Nifty Midcap 50 ETF offers exposure to growth-oriented midcap stocks, but investors should be cautious of volatility and execution risks.
View details
W
Winsome Yarns Ltd
Winsome Yarns Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
Business Overview
Sumeru Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, construction, and consumer goods, Sumeru is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company aims to enhance productivity and efficiency for its clients. As a trusted partner, Sumeru Industries Ltd is pivotal in driving economic growth and technological advancement in India.
- Established leader in Indian manufacturing
- Diverse product offerings for multiple industries
- Commitment to innovation and sustainability
- Focus on enhancing customer productivity
- Trusted partner for economic growth
- Strong reputation for quality and reliability
Investment Thesis
Sumeru Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation and technology positions Sumeru for future success.
- Robust financials and strategic initiatives support long-term growth outlook.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Expansion into new markets
- Government incentives for green initiatives
- Innovative product offerings
- Rising demand for sustainable solutions
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn impacts consumer spending
Peer Perspective
Sumeru Industries Ltd trades at a discount to peers like APL Apollo Tubes and Jindal Steel, despite similar growth prospects; a focus on margin stability could trigger a rerating in the coming quarters.
Future Outlook
Sumeru Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and diligent cost control will be crucial in navigating potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Sumeru Industries Ltd do?A: Sumeru Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Sumeru Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Sumeru Industries Ltd?A: Like all stocks, risks include market volatility and company-specific challenges.
- Q: How can I buy shares of Sumeru Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Sumeru Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sumeru Industries Ltd • Updated: 2025-09-17 17:07:16
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sumeru Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100