Suumaya Industries Limited (SUULD) fair value: what the stock is really worth
As of Sep 11, 2026: fair value of Suumaya Industries Limited ₹0.99, price ₹1.57, upside -37.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹1.50 – ₹342.67 · fair‑value band ₹0.6753 – ₹1.48 · the ₹1.57 price screens above the ₹0.9887 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities.
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Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities. The Retail segment engages in retailing of groceries and staples through neighbourhood stores. The Agri produce segment involves in supply chain of various agri commodities, such as wheat, rice, and dal. The company also provides plastics resin/PVC which is used in pipe, wires and cables, synthetic leather, stretch film, and floor applications. The company was formerly known as Suumaya Lifestyle Limited and changed its name to Suumaya Industries Limited in February 2021. Suumaya Industries Limited was founded in 1985 and is based in Mumbai, India.
Stock analysis
Suumaya Industries Limited (SUULD) currently trades at ₹1.57, while our model-based Fair Value estimate is ₹0.9887, implying the stock looks roughly 58.8% overvalued today.
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Valuation
How firm this estimate is: it rests on 5 models at a data quality of 88/100, which puts the evidence level at low.
Scenario range: ₹0.6753 (bear) to ₹1.48 (bull), the price of ₹1.57 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Suumaya Industries Limited reported revenue of ₹12.3B in FY2023 versus ₹2.1B in FY2019, a compound +55.5%/yr. Reported net income was −₹11.8B in FY2023.
Key figures
Market cap ₹105M (≈ $1.1M) · EPS (TTM) ₹−188.82 · Net margin −96.0% · Return on equity −373% · Return on assets (EBIT) 1.2% · Operating margin −5,459% · Revenue (TTM) ₹12.4B · Revenue growth (YoY) +71.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −37%, SUULD screens richer than that median.
Fair Value models
Bear ₹0.6753Fair Value ₹0.9887Bull ₹1.48
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+85.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−33.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.8%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+201.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.9% (2018) → −55.7% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+43.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +37.3% a year for the price.
Compare Suumaya Industries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Retail · 103 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−37% · Bottom 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−21% · Bottom 25%
Net margin (TTM)−163% · Bottom 25%
Growth and dividend
Revenue growth72% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Apparel Retail median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)100· sector 14
PAST (return on equity)0· sector 24
HEALTH (low debt)0· sector 100
DIVIDEND (yield)0· sector 53
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is Suumaya Industries Limited (SUULD) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹0.9887 versus the last price from Sep 11, 2026 of ₹1.57, about −37% upside (overvalued).
What is the fair value of SUULD?
Our model-based fair value for Suumaya Industries Limited is ₹0.9887 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 11, 2026): ₹1.57.
What is the quality score of SUULD?
Suumaya Industries Limited has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Suumaya Industries Limited (SUULD)?
Our model-based price target is the fair value of ₹0.9887 (as of Sep 24, 2026) from 5 valuation models. Cautious scenario ₹0.6753, optimistic scenario ₹1.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Suumaya Industries Limited stock forecast for 2026?
Our models put fair value at ₹0.9887, about −37% upside versus the last price from Sep 11, 2026 of ₹1.57 (overvalued). Cautious scenario ₹0.6753, optimistic scenario ₹1.48. The calculation is refreshed regularly with new filings.
What is the revenue of Suumaya Industries Limited (SUULD)?
Suumaya Industries Limited reported trailing-twelve-month revenue of about ₹12.4B (latest available figure, as of Sep 24, 2026).
What growth is priced into Suumaya Industries Limited (SUULD)?
For today's price to be fair in a discounted-cash-flow model, Suumaya Industries Limited would have to grow free cash flow by +43.0 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +47.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SUULD use?
Our models discount Suumaya Industries Limited at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Suumaya Industries Limited that is +43.0 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Suumaya Industries Limited (SUULD) delivered so far?
Over the past 5 years revenue at Suumaya Industries Limited grew +47.8 % a year. The price currently implies +43.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Suumaya Industries Limited (SUULD) growing?
The median revenue growth in the sector is +2.5 % a year. That is the yardstick for the growth priced into Suumaya Industries Limited (+43.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Suumaya Industries Limited (SUULD)?
The free-cash-flow yield on the price is 41.57 %: that much free cash flow Suumaya Industries Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Suumaya Industries Limited (SUULD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Suumaya Industries Limited it is ₹0.9887 per share (as of Sep 24, 2026), against a price of ₹1.57. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Suumaya Industries Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SUULD trades above its calculated fair value: price ₹1.57, fair value ₹0.9887, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SUULD?
No. The price is what the market pays today (₹1.57); the fair value is what the company's own numbers justify (₹0.9887). For Suumaya Industries Limited the two are ₹0.5813 per share apart. That gap is exactly why we show both numbers side by side.
How much is Suumaya Industries Limited worth?
The market values Suumaya Industries Limited at about ₹105M (market capitalisation, as of Sep 24, 2026). Per share that is ₹1.57; our models calculate a fair value of ₹0.9887 per share.
What do the bullish and bearish scenarios say about SUULD?
Our models span a range for Suumaya Industries Limited: cautious scenario ₹0.6753, base ₹0.9887, optimistic ₹1.48 per share (as of Sep 24, 2026, price ₹1.57). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Suumaya Industries Limited (SUULD)?
Balance-sheet figures for Suumaya Industries Limited (as of Sep 24, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is SUULD from its 52-week high?
Suumaya Industries Limited trades at ₹1.57, about 40% below its 52-week high of ₹2.60 and 10% above the low of ₹1.43 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.9887 is for.
Which stocks are comparable to Suumaya Industries Limited?
From the same area (Consumer Cyclical) we also value Industria de Diseño Textil, S.A, The TJX Companies, Inc, Fast Retailing Co, Ross Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Suumaya Industries Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹1.57, calculated fair value ₹0.9887 (−37%), Quality Score 28/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SUULD calculated?
We run Suumaya Industries Limited through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.9887, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Suumaya Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Suumaya Industries Limited (SUULD)?
The latest price we hold is from Sep 11, 2026 and stands at ₹1.57. Our model-based fair value is ₹0.9887, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Suumaya Industries Limited right now?
The price sits above even our optimistic bull case (₹1.48). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹0.6753 to ₹1.48) leaves room in how you read the outcome.
Key figures of Suumaya Industries Limited
How large is the market capitalisation of Suumaya Industries Limited (SUULD)?
The market capitalisation of Suumaya Industries Limited is ₹105M (≈ $1.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Suumaya Industries Limited (SUULD)?
Earnings per share at Suumaya Industries Limited are ₹−188.82. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Suumaya Industries Limited (SUULD)?
The net margin of Suumaya Industries Limited is −96.0% (fiscal year 2023). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Suumaya Industries Limited (SUULD)?
The return on equity (ROE) of Suumaya Industries Limited is −373% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Suumaya Industries Limited (SUULD)?
On an EBIT basis the return on assets of Suumaya Industries Limited is 1.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Suumaya Industries Limited (SUULD)?
The operating margin of Suumaya Industries Limited is −5,459% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Suumaya Industries Limited (SUULD)?
Revenue at Suumaya Industries Limited is growing +71.9% versus a year earlier (3y avg −33.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Suumaya Industries Limited (SUULD)?
Earnings per share at Suumaya Industries Limited are growing −98.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Suumaya Industries Limited (SUULD) carry?
The net debt of Suumaya Industries Limited is ₹3.3B (fiscal year 2023, ≈ 74.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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