Sumeru Industries Ltd
Ticker: SUMERUIND
Risky
48/100
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Investing Reference
Price
2.05
Market Cap
14.76
Debt/Equity
0.0048
ROE %
0.866
PB
1.4138
Promoter %
55.648
Pledge %
0.000
1Y Rev Growth %
-8.511
5Y Rev Growth %
1.972
NP Margin %
20.930
NP Margin 5Y Avg %
6.072
Trading Reference
1M Return %
-3.670
6M Return %
-17.671
1Y Return %
-12.393
% Away 52W High
55.610
% Away 52W Low
17.143
Daily Volume
23731
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.
Summary
Sumeru Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the industry
- Rising raw material costs
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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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 some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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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