ScoreWhy is Sumuka Agro Industries Ltd ?
1
With ROCE of 18.2, it has a Very Expensive valuation with a 6.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.75%, its profits have fallen by -20.1%
Real-Time Research ReportHow 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 FMCG)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sumuka Agro
18.01%
0.30
45.36%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
140.23%
EBIT Growth (5y)
37.02%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.24
Tax Ratio
7.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.36%
ROCE (avg)
23.49%
ROE (avg)
31.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
17
Price to Book Value
9.59
EV to EBIT
45.56
EV to EBITDA
44.06
EV to Capital Employed
8.13
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.22%
ROE (Latest)
17.44%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 21.17 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89 times
-2What is not working for the Company
ROCE(HY)
Lowest at 18.26%
Loading Valuation Snapshot...
Here's what is working for Sumuka Agro
Net Sales - Quarterly
Highest at Rs 21.17 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.17 cr has Grown at 24.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
