Sumit Woods (SUMIT)

Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Sumit Woods is exactly the kind of business that tests a value investor's patience. A real-estate developer with a market cap of just ₹174 Cr, it has seen sales collapse by 61.62% and profits fall by 61.32%. The latest quarter tells the story: sales of ₹11 Cr and a net profit of only ₹1 Cr. If that quarterly profit is annualized, the stock is trading at roughly 43 times current earnings, not the 18.2 times the trailing P/E suggests. That is not a margin of safety; that is a hope premium. The Piotroski F-score of 3/9 is an alarm bell. This is a business consuming value, not creating it. Debt-to-equity of 0.33 is manageable, and ROCE of 11.12% is respectable, but with no disclosed ROE, no dividend, and a book value of ₹33.23, I am paying 1.59 times book for a company whose earning power has shrunk dramatically. Promoter holding of 60.56% is positive, but even committed owners cannot override weak demand and lumpy project cycles. Graham taught me to buy with a margin of safety. Here, the safety is thin. The 52-week range of ₹31.74 to ₹104.90 shows how volatile this stock can be. At ₹52.93, you are closer to the low, but that alone does not make it cheap. Real estate is a cyclical business, and this looks like a cyclical caught in a downturn. I need evidence of recovery, not just a low P/E. Until sales, profits, and cash flows stabilise, I will patiently wait.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer