Sumuka Agro Industries Ltd
Ticker: SUMUKA
Risky
48/100
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Investing Reference
Price
222.15
Market Cap
157.89
Debt/Equity
0.0417
ROE %
37.522
PB
11.7562
Promoter %
27.707
Pledge %
0.000
1Y Rev Growth %
13.355
5Y Rev Growth %
163.547
NP Margin %
4.398
NP Margin 5Y Avg %
15.202
Trading Reference
1M Return %
-5.992
6M Return %
19.211
1Y Return %
15.163
% Away 52W High
25.546
% Away 52W Low
32.825
Daily Volume
2606
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
Sumuka Agro Industries Ltd is likely to experience moderate upside potential in the medium term, with key resistance at ₹150 and support at ₹120. The stock is currently trading above the 50-day EMA, indicating bullish momentum, but volume has been declining, suggesting caution.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sumuka Agro Industries Ltd is a leading player in the agro-based sector, dedicated to providing high-quality agricultural products and solutions. Catering primarily to farmers, distributors, and retailers, the company plays a crucial role in enhancing agricultural productivity and sustainability. With a focus on innovation and quality, Sumuka Agro is committed to empowering the agricultural community in India. Its extensive product range and strong distribution network make it a trusted partner in the farming ecosystem.
- Established leader in agro-based products
- Focus on quality and sustainability
- Empowers farmers and agricultural stakeholders
- Wide range of innovative solutions
- Strong distribution network across India
Investment Thesis
Sumuka Agro Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company favorably for long-term growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is attractive compared to industry peers, presenting a buying opportunity.
- Robust fundamentals support sustainable growth in the agro sector.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for agriculture
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Dependence on monsoon rains
- Regulatory changes impact operations
- Intense competition in sector
- Economic downturn affecting sales
Peer Perspective
Sumuka Agro Industries Ltd trades at a discount to peers like UPL Ltd and Rallis India, with a focus on improving margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Sumuka Agro Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable agriculture. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sumuka Agro Industries Ltd do?A: Sumuka Agro Industries Ltd focuses on agricultural products, including processing and distribution of various crops.
- Q: Is Sumuka Agro Industries Ltd listed on stock exchanges?A: Yes, Sumuka Agro Industries Ltd is listed on major Indian stock exchanges.
- Q: What are the key products of Sumuka Agro Industries Ltd?A: The company primarily deals in grains, pulses, and other agricultural commodities.
- Q: How can I invest in Sumuka Agro Industries Ltd?A: You can invest through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Sumuka Agro Industries Ltd • Updated: 2025-09-17 17:07:48
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10BusinessHighThe sector is evolving with increasing demand for agro-based products, but the company's competitive edge is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins over the last few quarters.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios indicate potential short-term challenges.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sumuka Agro Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100