Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper pbulication for AGM Notice for the year 2025-26
Source: Bse
Sumeet Industries Limited (SUMEETINDS)
Small CapConsumer stocks · Small cap · NSE
Sumeet Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 10:41 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -3.2% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SUMEETINDSD candles · FIT view-58.4%Latest close ₹10.75 on 2026-10-19
Bar
-0.5%
RSI
41
MACD hist
0.13
52W pos
6%
2026-10-19O ₹10.80H ₹11.11L ₹10.35C ₹10.75Vol 4.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SUMEETINDSNifty Consumer DurablesNifty 500
- SUMEETINDS
- -69.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -64.0 pp
Chart stats
19 Oct 2026- From 52W high
- -69.9%
- 52W range position
- 6%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.53x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹9.5 - ₹12.7
₹35.7
₹9.3 - ₹35.7
₹0.6
Latest completed session
20-session average
63.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST44
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +9.6% · PAT -85.7% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+12.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -86% YoY · margin compression · Rev +10% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹272.4 Cr | +9.6% | +2.5% |
| EBITDA | ₹8.5 Cr | -37.7% | -36.9% |
| Operating margin | 3.1% | -236 bps | -194 bps |
| PAT | ₹1.1 Cr | -85.7% | -84.8% |
| PAT margin | 0.4% | -279 bps | -240 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 30.60
- P/B
- 3.57
- EV/EBITDA
- 13.11
- Market Cap
- 757.00Cr
Profitability
- ROE
- 14.70%
- ROCE
- 13.20%
- ROA
- 4.54%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 42.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 35.00%
Balance Sheet
- Debt/Equity
- 0.76
- Interest Coverage
- 4.73×
- Altman Z
- 3.94
- Book Value
- 3.05
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- -35.00 Cr
- EPS TTM
- 0.37
Shareholding
- Promoter Hold
- 68.06%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 1,050+4.7% vs prev
Net Profit
₹ CrLatest: 27.0-84.1% vs prev
Return on Equity
%Latest: 12.7-88.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.3% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 70% off 52W high · 16% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
2
RS percentile
Stage 4 Downtrend
1M return
+12.4%
3M return
-69.5%
6M return
-58.4%
1Y return
-65.1%
RS 1D
0
RS 20D
+1
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 50.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -7.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 38.94+0.57%
RS vs Nifty 50039
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth16/25
Quality10/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
44
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
44/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 12.8%.
- Growth contributes 16/25 to the score.
- Quality contributes 10/20 to the score.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
30.6
PB
3.6
EV/EBITDA
13.1
ROE
14.7%
ROCE
13.2%
FCF Yield
—
Debt/Equity
0.8
MoS
+12.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+12.8%
Previous: +12.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
44
44
44
44
44
44
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹5.04
-113.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹12.32
+12.8% MoS
PEG
0.78
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NCLIND
Small
NCL Industries Limited
Retail
match 109
53
6.2
11.4%
-76%
FAIR VALUE
VISAKAIND
Small
Visaka Industries Limited
Retail
match 109
52
10.4
1.7%
-554%
FAIR VALUE
MAWANASUG
Small
Mawana Sugars Limited
Retail
match 108
47
19.5
8.1%
+28%
FAIR VALUE
SATIA
Small
Satia Industries Limited
Retail
match 108
32
—
4.3%
—
WATCHLIST
ZUARIIND
Small
ZUARI INDUSTRIES LIMITED
Retail
match 107
60
7.3
2.7%
+79%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sumeet Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 38th percentile within Consumer. Main check: results consistency is weak at 47/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
14 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Consumer: 38th pctile, median 66 · Small: 40th pctile, median 66
Evidence depth
Financial-only
14 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
68
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
47
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 68.1%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 21.8%.
- ▸Operating cash flow is negative at ₹-35 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sumeet Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.