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SUMIT
SUMIT | NSE
41.52
INR0.12
0.29%
SUMIT | NSE
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About SUMIT
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
05/06/2026
Close
41.52
Open
40.47
High
42.33
Low
40.25
Sumit Woods Limited engages in the real estate development and incidental service activities in India. It develops residential commercial retail and social infrastructure projects. The company was incorporated in 1997 and is headquartered in Mumbai India.
View LessSUMIT | NSE
Risk
40.1
Sharpe
-1.06
Luna's Score
30/100
Recommendation
Sell
Luna says (SUMIT | NSE)
What's Working
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.7%1 month
40.1%3 months
80.4%6 months
72.9%Returns
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Fundamental Ratios
PE
57.34
Fwd. PE
-
Price to book
5.74
Debt to equity
1.57
Debt to assets
0.42
Ent. to EBITDA
17.21
Ent. to rev.
3.10
PEG
-
Other Fundamentals
EBITDA
303.96M
MarketCap
1.27B
MarketCap(USD)
13.37M
Div. yield
-
Op. margin
7.44
Erngs. growth
-
Rev. growth
-3.60
Ret. on equity
10.96
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.52
Range1M
12.70
Range3M
29.26
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
937.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.21 | 133.86 | Cheaper |
| Ent. to Revenue | 3.10 | 30.22 | Cheaper |
| PE Ratio | 57.34 | 50.17 | Par |
| Price to Book | 5.74 | 6.01 | Par |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 80.39 | 44.42 | Riskier |
| Debt to Equity | 1.57 | -0.99 | Expensive |
| Debt to Assets | 0.42 | 0.21 | Expensive |
| Market Cap | 1.27B | 181.39B | Emerging |
