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Suumaya Corporation Ltd (543274)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543274 NSE: Trading | Small Cap | Suumaya Corporation Share Price

₹1.01 0.00 (0.00%)

As on 13-Apr'26 16:59

Suumaya Corporation Ltd (543274)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543274 NSE: Trading | Small Cap | Suumaya Corporation Share Price

₹1.01 0.00 (0.00%)

As on 13-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹1
52-Week Low / High
₹1 / 3
TTM EPS
₹-196.3
TTM Sales
₹2.5 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
0.00
Lower than its 5-year historical median
Price to Sales (P/S)
1.02
Higher than its 5-year historical median
EV/EBITDA
-0.02
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-76.27%
Operating Profit Margin
-19,437.8%
Net Profit Margin
-19729.67%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-93.71%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
8.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-415 Cr.
Equity
₹24.7 Cr.
Face Value
₹10
All Time Low / High
₹0.91 / 373.00

Suumaya Corporation stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Suumaya Corporation Ltd a good quality company?
Suumaya Corporation Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Suumaya Corporation Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Suumaya Corporation Ltd vs industry peers?
Suumaya Corporation Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Suumaya Corporation Ltd?
Promoters hold 8.37% of the Suumaya Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Suumaya Corporation Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -63.22% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suumaya Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%41.8%9.4%60.1%2.2%-26.1%0%-
Value Creation
Index
NA2.0-0.33.3-0.8-2.9NA-

Growth Parameters

Sales 001621,1873,36339.12.52
Sales YoY Gr.-NANA630.6%183.3%-98.8%-93.7%-
Adj EPS -02.19.620.50.1-15.7-194.6-196.3
YoY Gr.-NA357.4%114%-99.7%-22457.1%NA-
BVPS (₹) 31.74554.853.953.838.5-157.90
Adj Net
Profit
-00.52.150.60.2-38.7-481-485
Cash Flow from Ops. -0-6.9-40.1-33.7-35.640.60.4-
Debt/CF from Ops. 00-1.1-1.5-1.50.216.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-87.3%-93.7%
Adj EPS NA-347.6%-311.9%NA
BVPSNA-228.5%-243.1%-510.5%
Share Price - -67.9% -51.7% -63.8%

Key Financial Parameters

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-05.519.269.70.1-33.9326248.7
Op. Profit
Mgn %
000.160.1-101.5-19437.83.6
Net Profit
Mgn %
001.34.30-99-19557.8-19726.8
Debt to
Equity
003.60.40.40.1-0-
Working Cap
Days
0087175996,60793,8370
Cash Conv.
Cycle
003339-23-23,623-40,7200

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales00162.451,186.883,362.9439.112.46
Operating Expenses + 00162.371,115.823,359.7178.80480.64
Manufacturing Costs000.010.090.110.020.05
Material Costs00161.781,109.743,339.8175.842.14
Employee Cost 000.301.321.560.140.77
Other Costs 000.284.6718.232.80477.68
Operating Profit -0-00.0871.063.23-39.69-478.18
Operating Profit Margin (%) --0.0%6.0%0.1%-101.0%-19,438.2%
Other Income + 03.522.980.391.072.200.29
Exceptional Items 000000-6.23
Interest 0000.571.860.221.06
Depreciation 0000.060.250.200.18
Profit Before Tax -03.523.0670.822.19-37.91-485.36
Tax 00.600.9520.101.900-0.01
Profit After Tax -02.932.1150.720.29-37.91-485.35
PAT Margin (%) --1.3%4.3%0.0%-96.9%-19,729.7%
Adjusted EPS (₹)0.03.32.420.50.1-15.3-196.0
Dividend Payout Ratio (%)0%0%0%8.10%852.50%0%0%

Valuation of Suumaya Corporation - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 6.979.9012.01133.21132.9695.08-390.27
Share Capital 0.730.730.738.2424.7224.7224.72
Reserves 6.249.1611.28124.97108.2470.36-414.99
Debt +0043.1748.9252.337.927.04
Long Term Debt0000.540.417.727.04
Short Term Debt0043.1748.3851.920.200
Minority Interest0000000
Trade Payables0014.25902.47540.32528.01454.05
Others Liabilities 00.601.0733.6936.6235.43535.44
Total Liabilities 6.9710.4970.501,118.29762.23666.44606.26

Fixed Assets

Net Fixed Assets +000.031.114.300.890.71
Gross Block000.031.184.571.331.33
Accumulated Depreciation0000.070.270.440.62
CWIP 0000.180.180.180.18
Investments 6.9200.400.401.270.790.79
Inventories0012.05244.7070.7200
Trade Receivables0030.85774.3515.9447.7039.17
Cash Equivalents 0.050.062.7342.962.672.561.73
Others Assets 010.4324.4454.59667.15614.32563.68
Total Assets 6.9710.4970.501,118.29762.23666.44606.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -0-6.91-40.07-33.70-35.6440.630.42
PBT -03.523.0670.822.19-37.91-485.35
Adjustment 0000.271.530483.33
Changes in Working Capital 0-9.83-42.53-102.71-38.678.542.45
Tax Paid 0-0.60-0.60-2.08-0.760-0.01
Cash Flow From Investing Activity + 06.92-0.43-6.90-1.493.630
Capex 00-0.03-1.90-5.623.280
Net Investments 06.92-0.40-54.130.350
Others 0000000
Cash Flow From Financing Activity + 0043.1775.831.84-44.37-1.24
Net Proceeds from Shares 00070.56000
Net Proceeds from Borrowing 0000.54-0.134.20-0.67
Interest Paid 000-0.42-1.06-0.05-0.38
Dividend Paid 000-0.07-0.5100
Others 0043.175.223.54-48.52-0.19
Net Cash Flow -00.012.6735.23-35.29-0.11-0.82

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)034.6919.2669.850.22-33.25N/A
ROCE (%)041.769.460.122.2-26.13N/A
Asset Turnover Ratio004.0123.580.050
PAT to CFO Conversion(x)N/A-2.36-18.99-0.66-122.9N/AN/A
Working Capital Days
Receivable Days0069.30123.8042.902976,444.60
Inventory Days0027.1039.5017.1000
Payable Days0032.20150.8078.802,570.800

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0065.6965.6979.290.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Suumaya Corporation Ltd FAQs

The current trading price of Suumaya Corporation on 13-Apr-2026 16:59 is ₹1.01.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Suumaya Corporation stood at ₹2.50 Cr

The latest P/E ratio of Suumaya Corporation as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Suumaya Corporation as of 12-Apr-2026 is 0.00.

The 52-week high of Suumaya Corporation is ₹2.99 and the 52-week low is ₹0.91.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suumaya Corporation is ₹2.46 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suumaya Corporation Ltd is a below average quality company.

The key valuation ratios of Suumaya Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suumaya Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Suumaya Corporation Ltd

Rangoli Tradecomm is currently engaged in the business of trading of Polymers and Textile products. Its Registered Office is situated at Kolkata in the state of West Bengal and has 2 corporate offices situated at Mumbai and Gurgaon. The company has its presence in North India, Delhi, Haryana, Himachal Pradesh, Rajasthan and Punjab & also covering western regions of Gujarat and Maharashtra.  The company import products from various countries at pre-agreed prices and sell it in India depending upon demand from the manufacturers and other market conditions.

The company functions on two business models for supplying Polymers and Textile products:

  • Business 2 Business model (B2B).
  • Business to Customer model (B2C).

The company supplies raw material to yarn and fabric manufacturers on credit basis depending on the vendor creditability and procure the same on advance or cash on delivery basis due to which it gets cash discount as well as volume benefit. In some cases, the company purchases final product of the same factory and sell it to traders, semi-wholesellers and garment manufacturer. 

Business area of the company

The company is primarily engaged in the buying and selling trading activities of Polymers and Textile products. Polymer trading business includes commodity polymer, engineering polymer & chemicals and additives while Textile trading business includes trading of yarns, threads and fabrics.

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