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SUMIT
SUMIT | NSE
59.29
INR8.23
16.12%
SUMIT | NSE
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About SUMIT
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
17/04/2026
Close
59.29
Open
51.99
High
60.00
Low
50.06
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
89.5
Sharpe
-0.51
Luna's Score
37/100
Recommendation
Sell
Luna says (SUMIT | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
110.6%1 month
89.5%3 months
89.8%6 months
72.7%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
1.81B
MarketCap(USD)
19.58M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.76
Range1M
17.25
Range3M
28.26
Volumes: Market Activity
Volume Averages
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Rel. volume
3.21
Price X volume
24.34M
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) | 89.76 | 44.42 | Riskier |
| Debt to Equity | 1.57 | -0.99 | Expensive |
| Debt to Assets | 0.42 | 0.21 | Expensive |
| Market Cap | 1.81B | 181.39B | Emerging |
