Sumeru Industries Stock Price Analysis and Quick Research Report. Is Sumeru Industries an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sumeru Industries.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Sumeru Industries is Rs 0.0936 Cr. and the compounded growth of profit in the past 3 years is 119.918097378126%. The PAT margin of Sumeru Industries is 0%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Sumeru Industries , the EPS grew by 4233.3333% YOY.
Financial Ratios -
- Return on Equity (ROE): Sumeru Industries has a poor ROE track record. The ROE of Sumeru Industries is at 0.9006% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sumeru Industries is worth at the current levels at Rs 2. Sumeru Industries is trading at a current P/E ratio of 153.8462 and the average historical P/E for the last 5 years was 1890.83162545455.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sumeru Industries is trading at a P/B of 1.37788494660696. The average historical P/B for the last 5 years was 1.09914601033607. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Sumeru Industries in Ticker for free. Also, one can get the intrinsic value of Sumeru Industries by using Valuation Calculators, which are available with a Finology ONE subscription.
Sumeru Industries FAQs
Q1. What is Sumeru Industries share price today?
Ans: The current share price of Sumeru Industries is Rs 2.
Q2. What is the market capitalisation of Sumeru Industries?
Ans: Sumeru Industries has a market capitalisation of Rs 14.4 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sumeru Industries?
Ans: The PE ratio of Sumeru Industries is 206.185567010309 and the P/B ratio of Sumeru Industries is 1.37788494660696, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sumeru Industries share?
Ans: The 52-week high share price of Sumeru Industries is Rs 3.19, and the 52-week low share price of Sumeru Industries is Rs 1.75.
Q5. Does Sumeru Industries pay dividends?
Ans: Currently, Sumeru Industries does not pay dividends. Dividend yield of Sumeru Industries is around 0%.
Q6. What are the face value and book value of Sumeru Industries shares?
Ans: The face value of Sumeru Industries shares is Rs 1, while the book value per share of Sumeru Industries is around Rs 1.4515. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Sumeru Industries?
Ans: The ROE of Sumeru Industries is 0.9006% and ROCE of Sumeru Industries is 1.1254%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Sumeru Industries a good buy for the long term?
Ans: The Sumeru Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Sumeru Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sumeru Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sumeru Industries’s financials?
Ans: You can review Sumeru Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.