Sumuka Agro

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE311N01016
NSEID:
BSEID: 532070

INR

186.00

0.65 (0.35%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 36.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

West Coast Paper

Pudumjee Paper

Sumuka Agro

Andhra Paper

JK Paper

Seshasayee Paper

Ganga Papers

3P Land Hold.

Tahmar Enterp.

Virya Resources

Three M Paper

Why is Sumuka Agro Industries Ltd ?

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bullish on 10-Mar-25 and has generated -1.08% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 27.3, it has a Expensive valuation with a 8.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.21%, its profits have fallen by -1.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sumuka Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumuka Agro

13.04%

0.25

44.76%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

129.78%

EBIT Growth (5y)

49.27%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.76

Tax Ratio

28.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.76%

ROCE (avg)

16.99%

ROE (avg)

29.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.64

EV to EBIT

20.89

EV to EBITDA

20.35

EV to Capital Employed

8.39

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

39.09%

ROE (Latest)

27.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 44.80 cr has Grown at 24.07%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sumuka Agro

Net Sales - Quarterly

At Rs 17.03 cr has Grown at 29.90%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)