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Sumuka Agro Industries Ltd
Fundamental Score
Sumuka Agro Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SUMUKA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (19.06%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.66%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (294.74%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (40.56%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (163.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (192.98% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (209.06% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (10.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Premium Valuation Risk (P/E: 48.22x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-10.44 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (27.71%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Sumuka Agro Industries Ltd
About SUMUKA
Business Overview
Sumuka Agro Industries Limited engages in the trading, retailing, and franchising of dry fruits under the GujjuBhai Foods in India. The company provides nankeen and traditional snacks; khakhra and bhakhri; instant Bhel; Himalayan pink salt and mineral water; and ready to cook items, sweets, and spices. It also sells packaged food online. The company was formerly known as Superb Papers Limited and changed its name to Sumuka Agro Industries Limited in September 2016. Sumuka Agro Industries Limited was incorporated in 1989 and is headquartered in Thane, India.
Company Details
Key Leadership
Latest News
SUMUKA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sumuka Agro Industries Ltd (SUMUKA)?
As of 16 Jan 2026, 10:13 am IST, Sumuka Agro Industries Ltd (SUMUKA) is currently trading at ₹239.00. The stock has a market capitalization of ₹146.09 (Cr).
Is SUMUKA share price Overvalued or Undervalued?
SUMUKA is currently trading at a P/E ratio of 48.22x, compared to the industry average of 48.72x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sumuka Agro Industries Ltd share price?
Key factors influencing SUMUKA's price include its quarterly earnings growth (Sales Growth: 40.56%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sumuka Agro Industries Ltd a good stock for long-term investment?
Sumuka Agro Industries Ltd shows a 5-year Profit Growth of 209.06% and an ROE of 19.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Sumuka Agro Industries Ltd compare with its industry peers?
Sumuka Agro Industries Ltd competes with major peers in the Packaged Foods. Investors should compare SUMUKA's P/E of 48.22x and ROE of 19.06% against the industry averages to determine its competitive standing.
What is the P/E ratio of SUMUKA and what does it mean?
SUMUKA has a P/E ratio of 48.22x compared to the industry average of 48.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹48 for every ₹1 of annual earnings.
How is SUMUKA performing according to Bull Run's analysis?
SUMUKA has a Bull Run fundamental score of 62.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SUMUKA belong to?
SUMUKA operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sumuka Agro Industries Ltd.
What is Return on Equity (ROE) and why is it important for SUMUKA?
SUMUKA has an ROE of 19.06%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sumuka Agro Industries Ltd generates profits from shareholders' equity.
How is SUMUKA's debt-to-equity ratio and what does it indicate?
SUMUKA has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SUMUKA's dividend yield and is it a good dividend stock?
SUMUKA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SUMUKA grown over the past 5 years?
SUMUKA has achieved 5-year growth rates of: Sales Growth 163.55%, Profit Growth 209.06%, and EPS Growth 192.98%.
What is the promoter holding in SUMUKA and why does it matter?
Promoters hold 27.71% of SUMUKA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SUMUKA's market capitalization category?
SUMUKA has a market capitalization of ₹146 crores, placing it in the Small-cap category.
How volatile is SUMUKA stock?
SUMUKA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SUMUKA?
SUMUKA has a 52-week high of ₹N/A and low of ₹N/A.
What is SUMUKA's operating profit margin trend?
SUMUKA has a 5-year average Operating Profit Margin (OPM) of 10.23%, indicating the company's operational efficiency.
How is SUMUKA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 40.56% and YoY Profit Growth of 294.74%.
What is the institutional holding pattern in SUMUKA?
SUMUKA has FII holding of 12.89% and DII holding of 0.48%. Significant institutional holding often suggests professional confidence in the stock.