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SUMIT
SUMIT | NSE
140.00
INR-4.76
-3.29%
SUMIT | NSE
About SUMIT
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
140.00
Open
142.90
High
143.80
Low
138.00
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
42.5
Sharpe
7.78
Luna's Score
46/100
Recommendation
Hold
Luna says (SUMIT | NSE)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.4%1 month
42.5%3 months
38.0%6 months
37.5%Returns
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
4.17B
MarketCap(USD)
50.22M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
22.74
Range1M
30.75
Range3M
79.26
Volumes: Market Activity
Rel. volume
0.44
Price X volume
2.09M
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) | 38.00 | 44.42 | Par |
| Debt to Equity | 1.57 | -0.99 | Expensive |
| Debt to Assets | 0.42 | 0.21 | Expensive |
| Market Cap | 4.17B | 181.39B | Emerging |
