Sumit Woods Ltd

SUMIT
NSE· Realty
55.65
-2.92 (-4.99%)
Updated 11:17 am IST
52W Low · ₹31.7452W High · ₹104.90
Mid Range
Market Cap
₹187.96L Cr
Volume
35.3K
Prev Close
₹51.61
ISIN
INE748Z01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 44 capped to 40 by a red flag.

Why this is capped

Raw blend 44 → capped to 40

  • Profit not converting to cash (CFO -1.0x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 188 cr) — limited reliability/liquidity
Quality
47
Growth
46
Safety
36
Value

Sumit Woods Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (47), weak growth (46) and weak balance-sheet safety (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.0x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 188 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 1/9Altman Z Safe(7.72)Beneish M Elevated(-2.22)

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

Technical / Momentum

Price Trend

35/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
Average
ROCE 10.7% — decent returns
MOMENTUM
Bullish
RSI 65.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
19.40
ROCE
10.70%
ROE (1Y)
9.79%
D/E Ratio
0.33x
OPM
32.60%
TTM EPS
₹2.14
Dividend Yield
0.00%
Qtrly Sales
₹11.44 Cr
Qtrly Profit
₹1.11 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹11.44₹1.1132.6%₹0.25
Q2 2026₹12.82₹0.2910.5%₹0.06
Q1 2026₹42.27₹3.4314.7%₹0.76
Q4 2025₹30.29₹4.7138.5%
Q3 2025₹29.81₹2.8715.4%₹0.69

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹138.2₹11.44₹28.4718.8%
FY 2024₹177.73₹8.99₹32.0519.5%
FY 2023₹99.86₹7.64₹26.7126.4%
FY 2022₹60.62₹-0.91₹6.648.7%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUMIT₹188 Cr19.4010.70%9.79%0.33x32.60%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹314.8₹268.37₹273.78₹221.67
Equity₹159.14₹76.02₹67.11₹55.96
Total Debt₹64.31₹119.43₹138.39₹110.46
Cash₹22.33₹4.07₹5.46₹7.01
Net Debt₹41.55₹115.35₹132.94₹103.45
Working Capital₹195.59₹162.27₹172.07₹138.42

Shareholding Pattern

Q3 FY2026

Promoter
58.31%
FII
0.09%
DII
Public
41.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202658.31%0.09% ↑41.61% ↓
Q2 FY202658.31%0%41.69%
Q1 FY202658.31% ↑0%41.69% ↓
Q4 FY202558.3% ↓0%41.7% ↑
Q3 FY202565.03% ↓0%34.97% ↑
Q2 FY202569.94%0%30.06%
Q1 FY202569.94% ↓0%30.06% ↑
Q4 FY202471.65%0%28.35%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
shankar-sharma

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About Sumit Woods Ltd (SUMIT) Stock

Sumit Woods Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE748Z01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.