Sumeru Industries Ltd Stock Price Today (NSE: SUMERUIND)

Sumeru Industries Ltd

1.61+0.01 (+0.63%)
Market Closed

Fundamental Score

...

Sumeru Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sumeru Industries Ltd share price today is 1.61, up +0.63% on NSE/BSE as of 23 June 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 2.65 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

No data
High
2.14
Low
1.55
Volume
21.5K
Change
-3.65%

Sumeru Industries Ltd share price chart: -3.65% return over the past month. 52-week high ₹2.65, 52-week low ₹1.32.

Sumeru Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1.641.641.571.6114.11K (Cr)
1.701.721.511.6028.34K (Cr)
2.202.201.581.622.65L (Cr)
1.741.981.611.8594.34K (Cr)
1.721.721.601.6527.73K (Cr)
1.691.741.651.696.83K (Cr)
1.761.761.551.6049.36K (Cr)
1.781.781.661.712.17K (Cr)
1.671.761.671.751.70K (Cr)
1.791.791.651.705.25K (Cr)

Sumeru Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.701.721.511.61-5.29%
1.852.201.551.62-12.43%
1.642.061.371.81+10.37%
1.671.851.321.41-15.57%
1.781.871.501.64-7.87%
1.872.081.511.65-11.76%
2.052.291.601.88-8.29%
2.062.091.811.98-3.88%
2.182.291.752.05-5.96%
2.072.202.002.06-0.48%
2.242.651.952.07-7.59%
2.102.502.012.10+0.00%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap hope trade detached from fundamentals; avoid the value trap.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown; 1M: -7.32%, 3M: -9.09%, 6M: -19.83%.Expensive; P/E of 195.48x vs Industry P/E of 35.45x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Sumeru Industries' stock has shown mixed signals. On April 8, 2026, the share price increased by 10% to However, over the past six months, the stock has declined by 26.9% and by 28.16% over the last year. Mrs. Pooja Raja increased her shareholding from 1.1% to 1.15% by purchasing 40,000 shares in an off-market transaction.

CORE STORY (THE REAL GAME)

Sumeru Industries is a micro-cap management consultancy and trading firm attempting to navigate a challenging market. The market appears to be pricing in a turnaround story, despite minimal revenue and inconsistent profitability.

Why Now
  • Potential for high returns from a low base
  • High promoter holding can create scarcity and amplify price swings
  • Stock price increased by 10% on April 8, 2026
Potential Catalysts
  • Significant order wins in management consultancy
  • Successful diversification into a high-growth sector
  • Consistent profitability over multiple quarters
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Inconsistent profitability and minimal revenue
  • High P/E ratio compared to industry average
Institutional Activity

No significant FII/DII activity. Pooja Raja increased her shareholding from 1.1% to 1.15% by purchasing 40,000 shares.

Macro Context

India's consumption economy is expanding into Tier-2 and Tier-3 cities, potentially benefiting distributors.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No; Free Cash Flow 5Y: ₹-0.45 Cr.

3–6 Month Outlook

The company's future hinges on its ability to generate consistent revenue and profits. Without significant improvements, the stock is likely to remain highly volatile.

Primary Thesis Risk

Lack of revenue and consistent profitability will kill the turnaround narrative.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.15%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sumeru Industries Ltd Valuation Check

Poor

Price to Earnings (P/E)

195.48x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

55.65%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

0.21%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-60.00%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.61%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.61%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.45 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare Sumeru Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
20/100
2
₹13.68
195.5
Average
0.87%
Poor
1.15%
Poor
0.0
Excellent
17.61%
Excellent
0.00%
Redington Ltd...
REDINGTON532805
58.5/100
223
₹22049.92
16.1
Average
14.39%
Average
18.90%
Good
0.3
Excellent
17.72%
Excellent
14.06%
Good
2.41%
MMTC Ltd...
MMTC513377
32.1/100
66
₹8949.04
127.3
Average
5.87%
Poor
7.70%
Poor
0.0
Excellent
19.08%
Excellent
-86.52%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
63.7/100
439
₹3458.41
15.7
Average
28.37%
Excellent
29.26%
Excellent
0.2
Excellent
15.18%
Excellent
-24.06%
Poor
8.24%
24.7/100
405
₹3333.57
49.5
Average
26.05%
Excellent
27.44%
Excellent
0.2
Excellent
0.00%
11.1/100
154
₹2132.64
35.5
Average
17.05%
Good
15.42%
Good
0.2
Excellent
0.06%
34.8/100
379
₹1813.06
38.4
Average
9.28%
Poor
11.83%
Average
0.1
Excellent
0.00%
66.6/100
637
₹1297.46
519.0
Average
87.02%
Excellent
82.72%
Excellent
0.0
Excellent
158.76%
Excellent
66.77%
Excellent
0.00%
41.9/100
19
₹1111.34
402.7
Average
1.24%
Poor
2.46%
Poor
0.1
Excellent
61.76%
Excellent
35.83%
Excellent
0.00%
32.3/100
30300
₹1021.99
11.7
Average
9.31%
Poor
9.39%
Poor
0.0
Excellent
10.82%
Good
4.86%
Average
1.50%
62.3/100
46
₹811.32
6.4
Average
12.62%
Average
16.29%
Good
0.0
Excellent
28.35%
Excellent
61.75%
Excellent
0.00%

Sumeru Industries Ltd PE Ratio History

Historical price-to-earnings ratio for SUMERUIND — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.01₹1.88144.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sumeru Industries Ltd Quarterly Performance

Latest quarterly metrics for SUMERUIND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-60.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.61%

Compounded annual net profit growth over 5 years

Sumeru Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SUMERUIND — calculated from daily price history

41RSI 14
Neutral — RSI 41

Momentum is balanced — neither overbought nor oversold.

SMA 50
2
▼ Price below SMA 50 — Short-term bearish
SMA 200
2
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
20K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sumeru Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sumeru Industries Ltd (SUMERUIND) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sumeru Industries Ltd

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

Symbol:SUMERUIND
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Ms. Nidhi Kartik Shah
Compliance Officer & Company Secretary
Mr. Vipul Harshadbhai Raja
Chairman & MD
Mr. Vipul P. Patel
Chief Financial Officer

SUMERUIND Share Price: Frequently Asked Questions

What is the current share price of Sumeru Industries Ltd?

Sumeru Industries Ltd (SUMERUIND) trades at ₹1.61 on NSE and BSE. Market cap ₹13.68 (Cr). Educational data only.

What is the P/E ratio of Sumeru Industries Ltd?

Sumeru Industries Ltd has a P/E of 195.48x vs industry average 35.45x.

What is the Bull Run score for Sumeru Industries Ltd?

Sumeru Industries Ltd has a Bull Run score of 20/100 based on 25+ financial parameters.

Does Sumeru Industries Ltd pay dividends?

Sumeru Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sumeru Industries Ltd?

Sumeru Industries Ltd has ROE of 0.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sumeru Industries Ltd?

Sumeru Industries Ltd has debt-to-equity of 0.00.

Is Sumeru Industries Ltd a good investment?

Bull Run gives Sumeru Industries Ltd a score of 20/100. This is not investment advice — consult a SEBI-registered advisor.