Sumeet Industries Ltd

SUMEETINDS
NSE· Textiles
32.63
+0.91 (+2.87%)
Updated 12:41 pm IST
52W Low · ₹21.6452W High · ₹40.15
Mid Range
Market Cap
₹1441.61L Cr
Volume
85.83L
Prev Close
₹31.72
ISIN
INE235C01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Sumeet Industries Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (22), weak growth (48), poor balance-sheet safety (19) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
22
Growth
48
Safety
19
Value
29

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 6.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.05)Beneish M Elevated(-1.58)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.48x — lean balance sheet
QUALITY
Average
ROCE 11.8% — decent returns
MOMENTUM
Bullish
RSI 69.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
51.68
ROCE
11.85%
ROE (1Y)
D/E Ratio
0.48x
OPM
3.21%
TTM EPS
₹0.53
Dividend Yield
0.00%
Qtrly Sales
₹265.72 Cr
Qtrly Profit
₹7.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹265.72₹7.53.2%₹0.00
Q3 2026₹266.92₹9.044.1%₹0.18
Q2 2026₹269.3₹9.863.8%₹0.18
Q1 2026₹248.47₹7.983.4%₹0.15
Q4 2025₹243.02₹67.680.4%₹0.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,050.42₹27.33₹61.183.6%
FY 2025₹1,003.37₹170.26₹203.97-0.8%
FY 2024₹984.86₹-59.01₹-39.56-6.4%
FY 2023₹1,033.12₹-58.72₹-30.51-6.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUMEETINDS₹1,442 Cr51.6811.85%0.48x3.21%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹428.48₹427.7₹454.87₹596.73
Equity₹185.21₹-176.69₹-116.34₹-52.82
Total Debt₹71.17₹460.09₹459.13₹521.3
Cash₹40.42₹21.11₹4.63₹0.31
Net Debt₹30.75₹438.99₹454.5₹521
Working Capital₹103.75₹-279.03₹-238.08₹-201.51

Shareholding Pattern

Q4 FY2026

Promoter
89.83%
FII
0.01%
DII
Public
10.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q4 FY202689.83%0.01% ↑10.15% ↓
Q3 FY202689.83%0%10.17%
Q2 FY202689.83%0%10.18%
Q1 FY202689.83% ↑0%10.17% ↓
Q4 FY20250%0%100% ↑
Q3 FY20250%0%99.99%
Q2 FY20250%0%99.99% ↓
Q1 FY20250%0%100%

Corporate Actions

Ex-DateActionDetails
2026-06-12
RIGHTS
Rights 8:25 @ Premium Rs 9.86/-

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About Sumeet Industries Ltd (SUMEETINDS) Stock

Sumeet Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE235C01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.