Sumeru Industries Ltd Stock Price Today (NSE: SUMERUIND)
Fundamental Score
Sumeru Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sumeru Industries Ltd share price today is ₹1.41, down 7.55% on NSE/BSE as of 30 March 2026. Sumeru Industries Ltd (SUMERUIND) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹13.68 (Cr). The 52-week high for SUMERUIND share price is ₹3.19 and the 52-week low is ₹1.32. At a P/E ratio of 195.48x, SUMERUIND is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.87% and a debt-to-equity ratio of 0.00.
Sumeru Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sumeru Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Sumeru Share Price: A Cautionary Overview
The recent performance of Sumeru share price has drawn attention, particularly given the nuances within the Trading & Distributors sector. A critical insight into this industry is that successful trading firms often differentiate themselves not just through pricing, but through superior supply chain management and strong customer relationships. This analysis offers a snapshot of Sumeru Industries Ltd. based on readily available financial data, and is a single component of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra. This analysis remains observational and does not constitute investment advice.
Currently, Sumeru Industries Ltd. is trading at ₹1.68, with a Price-to-Earnings (PE) ratio of 195.48. This substantially elevated PE ratio suggests that the market has high expectations for future earnings growth. However, it also indicates that the stock may be overvalued relative to its current earnings. A high PE in isolation requires further investigation. It might be supported by strong future growth prospects, or represent potential investor exuberance.
A critical metric for assessing a company's efficiency in generating profit from its capital is Return on Capital Employed (ROCE). Sumeru's ROCE of 1.15% is concerning. This low ROCE indicates that the company is not efficiently utilizing its capital to generate profits. It signals potential challenges in operational efficiency or profitability. Such a low ROCE directly impacts the company's ability to build a strong economic moat. A low ROCE makes it difficult to reinvest in growth, innovate, or withstand competitive pressures.
Comparing Sumeru Industries Ltd. to its sector peers, such as
WARDWIZARD HEALTHCARE LIMITED, highlights potential areas of concern. While a full comparison requires a more in-depth analysis, management quality is often a deciding factor in long-term success. Observing the investment decisions and capital allocation strategies of both companies over time can provide insights into their respective management teams' effectiveness. A consistently higher ROCE and better operational efficiency from peer companies could indicate stronger management capabilities. This difference in efficiency can impact investor confidence and valuation.In conclusion, the analysis of publicly available data suggests caution regarding Sumeru share price. The high PE ratio coupled with a low ROCE warrants further scrutiny. Investors should conduct thorough due diligence, considering the company's future growth prospects, competitive landscape, and management quality before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sumeru Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUMERUIND across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (17.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.61% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (55.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.15%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 195.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-60.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-0.45 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sumeru Industries Ltd Financial Statements
Comprehensive financial data for Sumeru Industries Ltd including income statement, balance sheet and cash flow
About SUMERUIND (Sumeru Industries Ltd)
Sumeru Industries Ltd is a dynamic trading and distribution company, deeply rooted in the Indian market since its inception. Established with a vision to bridge the gap between man...ufacturers and consumers, we specialize in sourcing, procuring, and distributing a diverse range of industrial and consumer goods. Our network spans across key regions, enabling us to efficiently deliver products to businesses of all sizes. We pride ourselves on building strong, lasting partnerships with both our suppliers and clients, fostering an ecosystem built on trust and mutual growth. Through meticulous market analysis and a proactive approach to emerging trends, Sumeru Industries remains committed to providing innovative solutions and reliable service. Our core strength lies in our ability to navigate the complexities of the Indian distribution landscape. Sumeru Industries possesses a robust infrastructure, comprising strategically located warehouses, a streamlined logistics network, and a dedicated team of professionals. We leverage cutting-edge technology to optimize our operations, ensuring seamless inventory management, efficient order fulfillment, and timely delivery. With a customer-centric approach at the heart of our business, we strive to exceed expectations by providing customized solutions tailored to meet specific needs. Whether it's raw materials, industrial components, or finished consumer goods, we offer a comprehensive suite of services designed to empower our clients and drive their success. At Sumeru Industries Ltd, integrity and ethical business practices are paramount. We are committed to operating with transparency, accountability, and a unwavering focus on sustainability. We believe in creating value for all our stakeholders, including our employees, customers, suppliers, and the communities in which we operate. Our commitment to quality, reliability, and innovation has earned us a reputation as a trusted partner in the trading and distribution sector. As we continue to evolve and adapt to the ever-changing market dynamics, Sumeru Industries remains dedicated to providing exceptional service and driving sustainable growth for our clients and partners.
Company Details
Key Leadership
SUMERUIND Share Price: Frequently Asked Questions
What is the current share price of Sumeru Industries Ltd (SUMERUIND)?
As of 30 Mar 2026, 12:07 pm IST, Sumeru Industries Ltd share price is ₹1.41. The SUMERUIND stock has a market capitalisation of ₹13.68 (Cr) on NSE/BSE.
Is SUMERUIND share price Overvalued or Undervalued?
SUMERUIND share price is currently trading at a P/E ratio of 195.48x, compared to the industry average of 35.45x. Based on this relative valuation, the Sumeru Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SUMERUIND share price?
The 52-week high of SUMERUIND share price is ₹3.19 and the 52-week low is ₹1.32. These values are updated daily from NSE/BSE price data.
What factors affect the Sumeru Industries Ltd share price?
Key factors influencing SUMERUIND share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sumeru Industries Ltd a good stock for long-term investment?
Sumeru Industries Ltd shows a 5-year Profit Growth of 17.61% and an ROE of 0.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SUMERUIND shares.
How does Sumeru Industries Ltd compare with its industry peers?
Sumeru Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare SUMERUIND share price P/E of 195.48x and ROE of 0.87% against the industry averages to determine competitive standing.
What is the P/E ratio of SUMERUIND and what does it mean?
SUMERUIND share price has a P/E ratio of 195.48x compared to the industry average of 35.45x. Investors pay ₹195 for every ₹1 of annual earnings.
How is SUMERUIND performing according to Bull Run's analysis?
SUMERUIND has a Bull Run fundamental score of 20/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUMERUIND belong to?
SUMERUIND operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sumeru Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SUMERUIND?
SUMERUIND has an ROE of 0.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sumeru Industries Ltd generates profits from shareholders capital.
How is SUMERUIND debt-to-equity ratio and what does it indicate?
SUMERUIND has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SUMERUIND dividend yield and is it a good dividend stock?
SUMERUIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sumeru Industries Ltd shares.
How has SUMERUIND share price grown over the past 5 years?
SUMERUIND has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 17.61%, and EPS Growth 17.61%.
What is the promoter holding in SUMERUIND and why does it matter?
Promoters hold 55.65% of SUMERUIND shares, with 0.21% pledged. High promoter holding often indicates strong management confidence in Sumeru Industries Ltd.
What is SUMERUIND market capitalisation category?
SUMERUIND has a market capitalisation of ₹14 crores, placing it in the Small-cap category.
How volatile is SUMERUIND stock?
SUMERUIND has a beta of N/A. A beta > 1 suggests the Sumeru Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUMERUIND operating profit margin trend?
SUMERUIND has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SUMERUIND quarterly performance?
Recent quarterly performance shows Sumeru Industries Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -60.00%.
What is the institutional holding pattern in SUMERUIND?
SUMERUIND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sumeru Industries Ltd stock.