Sumeet Industries (India) Analysis

Sumeet Stock Analysis Notes

The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumeet Industries recorded a loss per share of 99.87. The entity last dividend was issued on the 20th of September 2012. The firm had 5:100 split on the 18th of October 2024. To find out more about Sumeet Industries Limited contact the company at 91 26 1232 8902 or learn more at https://www.sumeetindustries.com.

Sumeet Industries Investment Alerts

Sumeet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 514.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumeet Industries's market, we take the total number of its shares issued and multiply it by Sumeet Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sumeet Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Sumeet Industries has return on total asset (ROA) of (0.0911) % which means that it has lost $0.0911 on every $100 spent on assets. This is way below average. Sumeet Industries' management efficiency ratios could be used to measure how well Sumeet Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sumeet Industries' Other Current Assets are decreasing as compared to previous years. The Sumeet Industries' current Total Current Assets is estimated to increase to about 3.7 B, while Net Tangible Assets are forecasted to increase to (451.6 M).

Technical Drivers

As of the 20th of December, Sumeet Industries has the Variance of 52245.75, coefficient of variation of 792.12, and Risk Adjusted Performance of 0.1102. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumeet Industries, as well as the relationship between them.

Sumeet Industries Price Movement Analysis

Sumeet Industries Outstanding Bonds

Sumeet Industries Predictive Daily Indicators

Sumeet Industries Forecast Models

Sumeet Industries' time-series forecasting models are one of many Sumeet Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumeet Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sumeet Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumeet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sumeet Industries. By using and applying Sumeet Stock analysis, traders can create a robust methodology for identifying Sumeet entry and exit points for their positions.

When running Sumeet Industries' price analysis, check to measure Sumeet Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumeet Industries is operating at the current time. Most of Sumeet Industries' value examination focuses on studying past and present price action to predict the probability of Sumeet Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumeet Industries' price. Additionally, you may evaluate how the addition of Sumeet Industries to your portfolios can decrease your overall portfolio volatility.