Fundamentals-based quality & risk · not a recommendation
Raw blend 44 capped to 40 by a red flag.
Raw blend 44 → capped to 40
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹11.44 | ₹1.11 | 32.6% | ₹0.25 |
| Q2 2026 | ₹12.82 | ₹0.29 | 10.5% | ₹0.06 |
| Q1 2026 | ₹42.27 | ₹3.43 | 14.7% | ₹0.76 |
| Q4 2025 | ₹30.29 | ₹4.71 | 38.5% | — |
| Q3 2025 | ₹29.81 | ₹2.87 | 15.4% | ₹0.69 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹138.2 | ₹11.44 | ₹28.47 | 18.8% |
| FY 2024 | ₹177.73 | ₹8.99 | ₹32.05 | 19.5% |
| FY 2023 | ₹99.86 | ₹7.64 | ₹26.71 | 26.4% |
| FY 2022 | ₹60.62 | ₹-0.91 | ₹6.64 | 8.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 58.31% | 0.09% ↑ | — | 41.61% ↓ |
| Q2 FY2026 | 58.31% | 0% | — | 41.69% |
| Q1 FY2026 | 58.31% ↑ | 0% | — | 41.69% ↓ |
| Q4 FY2025 | 58.3% ↓ | 0% | — | 41.7% ↑ |
| Q3 FY2025 | 65.03% ↓ | 0% | — | 34.97% ↑ |
| Q2 FY2025 | 69.94% | 0% | — | 30.06% |
| Q1 FY2025 | 69.94% ↓ | 0% | — | 30.06% ↑ |
| Q4 FY2024 | 71.65% | 0% | — | 28.35% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| shankar-sharma | — | — | — |
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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.