SUMIT WOODS LIMITED (SUMIT): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y3YAll

₹47.44 latest close · +5.7% over the last 90 sessions

₹47.44 month-end · −36.5% over 12 months

₹47.44 month-end · +5.3% over 3 years

₹47.44 month-end · +4.3% since Feb '19

52-week range ₹31.74 to ₹91.47 · 1-year volatility 60.6%

Was the rally earned?

1 year3 years

-37%share price, 1 yearEarnings-driven

Mostly earnings.

Per-share earnings took off 60 points, while the multiple moved less (P/E 25.1x to 33.6x).
The share count rose 13%.

Net profit growth-51 ptsNet profit fell about 47%, which lowers the price.

P/E change+24 ptsThe P/E rose from 25.1x to 33.6x, which lifts the price.

Share count change-10 ptsShare count rose 13%, which lowers the price.

+5%share price, 3 yearsMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 18.0x to 33.6x); per-share earnings took off 59 points.
The share count rose 71%.

Net profit growth-4 ptsNet profit fell about 3%, which lowers the price.

P/E change+64 ptsThe P/E rose from 18.0x to 33.6x, which lifts the price.

Share count change-55 ptsShare count rose 71%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with DLF

How rough has the ride been?

Maximum drawdown-83.2%recovered 2023-12

1-year volatility60.6%annualised

Drawdown from peak

Largest drawdowns

-83.2% (2019-07 peak to 2020-11 low, recovered 2023-12)

-79.4% (2024-09 peak to 2026-03 low, not yet recovered)

-29.5% (2019-03 peak to 2019-03 low, recovered 2019-06)

Is it expensive against its own past and its peers?

33.6xP/E todayNear its historic high

Against its own history81st percentile

CheapestMedian 22.0xDearest

Usual range 10.2x to 39.7x since 2019-02.

Against Finance33.6x vs 18.1x

This company

33.6x

Sector median

18.1x

86% above the Finance median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE41st▼ 14 pts vs a year ago
Op. margin23rd▼ 6 pts vs a year ago
Revenue growth5th▼ 15 pts vs a year ago
EPS growth15th▼ 40 pts vs a year ago
Debt/equity ↓25th▼ 9 pts vs a year ago
Cash cycle ↓54thflat vs a year ago
P/E ↓30th▼ 22 pts vs a year ago
12M momentum16th▲ 8 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~23%annual earnings growth implied by the price

At a P/E of 38.0x, the price would imply about 22.9%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹47.44
P/E: 33.6x
ROCE: 6.5%
Market Cap: ₹227 cr
Revenue (TTM): ₹98 cr
P/S: 2.3x
P/B: 1.2x
ROE: 3.6%
Operating Margin: 10.1%
Debt / Equity: 0.6x
Promoter Holding: 60.9%
12M Momentum: -36.5%

52-week range

₹31.74₹91.47

26% of the way from its 52-week low to its high

Price risk

1Y volatility

60.6%

Beta vs sector

1-year daily

0.91

Balance sheet & cash

Interest cover

operating profit ÷ interest

2.2x

Cash from profit, 3Y

operating cash flow ÷ net profit

0.45x

low

Share count, 1Y

+5.7%

Are profits backed by cash?

3 of 6checks within range2 beyond a threshold

Other income reliance48%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 48.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate34%Within range

Median quarterly effective tax rate over about 2.5 years: 33.8%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.45xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.45x (cash from operations ₹12.3 cr, net profit ₹27.3 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-49 daysWithin range

Debtor days are below the median of the previous three fiscal years by 49 days (29 vs 78). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress2% of fixed assetsWithin range

Capital work-in-progress is 2% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 3 years, promoters trimmed 9.1 pts.
The number of shareholders rose from 4,682 to 7,054 (+51%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change

Promoters69.9%60.9%-9.1 pts

FIIs0.0%0.0%0.0 pts

DIIs———

Public and others30.1%39.1%+9.1 pts

Number of shareholders

7,054shareholders+51% since Sep '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−1.1%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like SUMIT WOODS LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −24% to +31% vs the market, against −4% for all non-financial companies in the same months.
The gap against the base rate (+2.5%, 80% range −7.6% to +8.1%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median

−1.1%

All companies' median

−3.6%

Beat the market

48% vs 46%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
PANSARI Technology Services	Apr 2024	39x	2%	+1%	−36%	+101%
GOCLCORP Process Industries	Jul 2024	43x	7%	+3%	−29%	−15%
COASTCORP Transportation	Jul 2023	49x	5%	−12%	−35%	−15%
ARVSMART Finance	Jun 2021	43x	8%	+41%	−15%	+50%
THEINVEST Finance	Jul 2021	42x	7%	+32%	−23%	−30%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
SURANASOL Electronic Technology	Dec 2022	43x	—	−24%	−46%	+17%
DPSCLTD Utilities	Jan 2020	48x	2%	−35%	−48%	+31%
SWELECTES Producer Manufacturing	Apr 2020	19x	1%	−49%	−57%	+50%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SUMIT WOODS LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

30 events since Jun '21

2026
SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
JulSharesShare count is up 5.7% over 12 months.
JunPromoterPromoter holding rose 2.5 pts to 60.8% (largest rise in the history since 2019-01).
JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the 2nd quartile).
JunDividendStarted paying a dividend (payout 16% of profit).
MarPriceFell 79% from the Sep 2024 peak to the Mar 2026 low.
MarPeer rankMoved into the 2nd quartile of Finance on operating margin (from the bottom quartile).
FebDebtDebt / equity halved over 12 months to 0.40x.

Show 22 earlier events

2025
DecResultsYear-on-year EPS growth turned negative.
DecPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
SepResultsYear-on-year EPS growth turned positive.
SepPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
JulDebtDebt / equity halved over 12 months to 0.40x.
JunPromoterPromoter holding fell 6.7 pts to 58.3%.
JunResultsYear-on-year EPS growth turned negative.
JunDebtDebt / equity fell below 1.0x (0.40x).
JunSharesShare count is up 48.0% over 12 months.
MarPromoterPromoter holding fell 4.9 pts to 65.0%.
2024
DecResultsRevenue (TTM) reached a new high of ₹186 cr.
DecPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
JunResultsYear-on-year EPS growth turned positive.
JunPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).
JanValuationP/E crossed above the 90th percentile of its own history to date (20.8x).
2023
DecPriceRegained the 2019-07 peak, 37 months after the low.
JunResultsEPS (TTM) turned positive.
JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the 3rd quartile).
2022
JunResultsRevenue (TTM) reached a new high of ₹66 cr.
JunPeer rankMoved into the 3rd quartile of Finance on ROCE (from the bottom quartile).
2021
JunResultsEPS (TTM) turned negative.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history94 months · 2019-02 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	33.6x	₹98 cr	3.6%	6.5%	0.6x
2026-10	30.8x	₹98 cr	3.5%	6.5%	0.6x
2026-09	35.2x	₹98 cr	3.5%	6.5%	0.6x
2026-08	38.0x	₹95 cr	3.2%	6.5%	0.6x
2026-07	39.6x	₹95 cr	3.2%	6.5%	0.6x
2026-06	31.5x	₹95 cr	3.2%	6.5%	0.6x
2026-05	20.2x	₹99 cr	5.9%	11.1%	0.4x
2026-04	25.5x	₹99 cr	5.9%	11.1%	0.4x
2026-03	22.0x	₹99 cr	5.9%	11.1%	0.4x
2026-02	15.4x	₹118 cr	6.5%	11.1%	0.4x
2026-01	21.2x	₹118 cr	6.5%	11.1%	0.4x
2025-12	27.1x	₹118 cr	6.5%	11.1%	0.4x
2025-11	25.1x	₹151 cr	7.9%	11.1%	0.4x
2025-10	29.6x	₹151 cr	7.9%	11.1%	0.4x
2025-09	30.8x	₹151 cr	7.9%	11.1%	0.4x
2025-08	35.2x	₹141 cr	6.9%	11.1%	0.4x
2025-07	32.7x	₹141 cr	6.9%	11.1%	0.4x
2025-06	39.0x	₹141 cr	6.9%	11.1%	0.4x
2025-05	29.8x	₹173 cr	15.5%	13.5%	1.6x
2025-04	31.8x	₹173 cr	15.5%	13.5%	1.6x
2025-03	29.0x	₹173 cr	15.5%	13.5%	1.6x
2025-02	26.3x	₹186 cr	15.9%	13.5%	1.6x
2025-01	40.4x	₹186 cr	15.9%	13.5%	1.6x
2024-12	45.1x	₹186 cr	15.9%	13.5%	1.6x
2024-11	46.6x	₹179 cr	13.7%	13.5%	1.6x
2024-10	48.5x	₹179 cr	13.7%	13.5%	1.6x
2024-09	54.2x	₹179 cr	13.7%	13.5%	1.6x
2024-08	45.0x	₹180 cr	13.6%	13.5%	1.6x
2024-07	28.2x	₹180 cr	13.6%	13.5%	1.6x
2024-06	25.4x	₹180 cr	13.6%	13.5%	1.6x
2024-05	29.2x	₹101 cr	10.4%	11.8%	2.1x
2024-04	28.1x	₹101 cr	10.4%	11.8%	2.1x
2024-03	20.7x	₹101 cr	10.4%	11.8%	2.1x
2024-02	24.0x	₹101 cr	10.4%	11.8%	2.1x
2024-01	20.8x	₹101 cr	10.4%	11.8%	2.1x
2023-12	20.7x	₹101 cr	10.4%	11.8%	2.1x
2023-11	18.0x	₹101 cr	10.4%	11.8%	2.1x
2023-10	11.5x	₹101 cr	10.4%	11.8%	2.1x
2023-09	11.1x	₹101 cr	10.4%	11.8%	2.1x
2023-08	12.4x	₹101 cr	10.4%	11.8%	2.1x
2023-07	12.4x	₹101 cr	10.4%	11.8%	2.1x
2023-06	13.0x	₹101 cr	10.4%	11.8%	2.1x
2023-05	—	₹66 cr	-9.0%	3.6%	2.0x
2023-04	—	₹66 cr	-9.0%	3.6%	2.0x
2023-03	—	₹66 cr	-9.0%	3.6%	2.0x
2023-02	—	₹66 cr	-9.0%	3.6%	2.0x
2023-01	—	₹66 cr	-9.0%	3.6%	2.0x
2022-12	—	₹66 cr	-9.0%	3.6%	2.0x
2022-11	—	₹66 cr	-9.0%	3.6%	2.0x
2022-10	—	₹66 cr	-9.0%	3.6%	2.0x
2022-09	—	₹66 cr	-9.0%	3.6%	2.0x
2022-08	—	₹66 cr	-9.0%	3.6%	2.0x
2022-07	—	₹66 cr	-9.0%	3.6%	2.0x
2022-06	—	₹66 cr	-9.0%	3.6%	2.0x
2022-05	—	₹47 cr	-41.6%	-6.5%	1.1x
2022-04	—	₹47 cr	-41.6%	-6.5%	1.1x
2022-03	—	₹47 cr	-41.6%	-6.5%	1.1x
2022-02	—	₹47 cr	-41.6%	-6.5%	1.1x
2022-01	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-12	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-11	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-10	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-09	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-08	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-07	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-06	—	₹47 cr	-41.6%	-6.5%	1.1x
2021-05	13.0x	₹49 cr	7.5%	9.8%	0.6x
2021-04	10.3x	₹49 cr	7.5%	9.8%	0.6x
2021-03	10.4x	₹49 cr	7.5%	9.8%	0.6x
2021-02	9.3x	₹49 cr	7.5%	9.8%	0.6x
2021-01	9.8x	₹49 cr	7.5%	9.8%	0.6x
2020-12	10.6x	₹49 cr	7.5%	9.8%	0.6x
2020-11	8.8x	₹49 cr	7.5%	9.8%	0.6x
2020-10	9.3x	₹49 cr	7.5%	9.8%	0.6x
2020-09	10.6x	₹49 cr	7.5%	9.8%	0.6x
2020-08	10.4x	₹49 cr	7.5%	9.8%	0.6x
2020-07	10.9x	₹49 cr	7.5%	9.8%	0.6x
2020-06	12.4x	₹49 cr	7.5%	9.8%	0.6x
2020-05	—	₹54 cr	7.9%	9.8%	0.5x
2020-04	—	₹54 cr	7.9%	9.8%	0.5x
2020-03	—	₹54 cr	7.9%	9.8%	0.5x
2020-02	—	₹54 cr	7.9%	9.8%	0.5x
2020-01	—	₹54 cr	7.9%	9.8%	0.5x
2019-12	—	₹54 cr	7.9%	9.8%	0.5x
2019-11	—	₹54 cr	7.9%	9.8%	0.5x
2019-10	—	₹54 cr	7.9%	9.8%	0.5x
2019-09	—	₹54 cr	7.9%	9.8%	0.5x
2019-08	—	₹54 cr	7.9%	9.8%	0.5x
2019-07	—	₹54 cr	7.9%	9.8%	0.5x
2019-06	20.0x	₹54 cr	7.9%	9.8%	0.5x
2019-05	10.2x	₹31 cr	15.7%	16.8%	1.0x
2019-04	10.1x	₹31 cr	15.7%	16.8%	1.0x
2019-03	9.9x	₹31 cr	15.7%	16.8%	1.0x
2019-02	12.7x	₹31 cr	15.7%	16.8%	1.0x

Methodology and data notes