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SUMIT

Sumit Woods Limited
Chart
₹41.52
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.32
OS Score
43.0%
Value
42.0%
Quality
41.0%
Momentum
7/9
F-Score
0.425
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
19.7×
P/S
1.9×
P/B
1.2×
E/P
0.0508
FCF Yield
0.100
EBITDA/EV
0.114
SH Yield
-0.285
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
57.00000000
/100
VC3 (Buyback)
57.00000000
/100
FCF yield of 10.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.059
ROA
0.031
Net Margin
0.099
Op Margin
0.237
GPA
0.128
Current
4.23
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.222
Earn Growth
-0.140
Stability
0.717
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
6M Return
-42.5%
12M Return
-59.7%
12-1 Mom
-51.9%
Risk-Adj
-0.94
Vol 252d
55.5%
Vol 60d
130.1%
↑ Expanding
Max DD 12M
-62.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -52% signals a downtrend — price is moving against you. Near-term vol (130%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
41.0%
Sector Quality %ile
47.0%
P/E z-score
-0.42
P/B z-score
-0.45
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
EFCIL EFC (I) Limited 86.0% 72.0% 80.0% 56.0%
IBULLSLTD INDIABULLS LIMITED 83.0% 69.0% 38.0% 91.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (130%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.5% avg (7 factors)
Quality
C
52.5% avg (7 factors)
Momentum
F
0.4% avg (4 factors)
Risk
F
24.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.320—0—
Value %ile0.430—0—
Quality %ile0.420—0—
Momentum %ile0.410—0—
F-Score7.000—1—
Confidence0.839—1—
Volatility0.555—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.70
Earnings Yield (E/P)
0.0508
Price / Sales
1.94
Price / Book
1.16
Price / Cash Flow
8.08
FCF Yield
10.0%
EBITDA / EV
11.4%
Sales Yield (1/P·S)
0.4161
Shareholder Yield
Div + net buyback / mktcap
-28.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.9%
Return on Assets
3.1%
Net Margin
9.9%
Operating Margin
23.7%
Gross Profit / Assets
Novy-Marx GPA
12.8%
Current Ratio
4.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
-42.5%
12M Return
-59.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-51.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-22.2%
Earnings Growth (YoY)
-14.0%
Earnings Stability (CV)
Lower = more stable
0.717
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-28.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
57
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
57
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity