Somany Ceramics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹374.40Overvalued by 20.34%vs CMP ₹470.00

P/E (29.8) × ROE (8.2%) × BV (₹191.00) × DY (0.64%)

₹277.01Overvalued by 41.06%vs CMP ₹470.00
MoS: -69.7% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹353.9622%Over (-24.7%)
Graham NumberEarnings₹260.3316%Over (-44.6%)
Earnings PowerEarnings₹64.1813%Over (-86.3%)
DCFCash Flow₹52.5113%Over (-88.8%)
Net Asset ValueAssets₹191.367%Over (-59.3%)
EV/EBITDAEnterprise₹680.879%Under (+44.9%)
Earnings YieldEarnings₹157.707%Over (-66.4%)
ROCE CapitalReturns₹315.817%Over (-32.8%)
Revenue MultipleRevenue₹648.205%Under (+37.9%)
Consensus (9 models)₹277.01100%Overvalued
Key Drivers: Wide model spread (₹53–₹681) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.5%

*Investments are subject to market risks

Analyst Summary

Somany Ceramics Ltd operates in the Ceramics/Tiles/Sanitaryware segment, current market price is ₹470.00, market cap is 1,928 Cr.. At a glance, stock P/E is 29.8, ROE is 8.17 %, ROCE is 11.5 %, book value is 191, dividend yield is 0.64 %. The latest intrinsic value estimate is ₹277.01, around 41.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,659 Cr versus the prior period change of 2.1%, while latest net profit is about ₹58 Cr with a prior-period change of -41.4%. The 52-week range shown on this page is 624/332, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSomany Ceramics Ltd. is a Public Limited Listed company incorporated on 20/01/1968 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Somany Ceramics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Somany Ceramics Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 11.5% AverageROE 8.2% AverageD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.62% MF sellingPromoter holding at 55.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -25% YoY Declining
Industry Rank50/100 · Moderate
P/E 29.8 vs industry 39.5 In-lineROCE 11.5% vs industry 12.4% Average3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:13 am

Market Cap 1,928 Cr.
Current Price 470
Intrinsic Value₹259.63
High / Low 624/332
Stock P/E29.8
Book Value 191
Dividend Yield0.64 %
ROCE11.5 %
ROE8.17 %
Face Value 2.00
PEG Ratio-5.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Somany Ceramics Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Somany Ceramics Ltd 1,928 Cr. 470 624/33229.8 1910.64 %11.5 %8.17 % 2.00
Nitco Ltd 2,015 Cr. 87.9 164/64.053.4 13.20.00 %42.9 %% 10.0
Asian Granito India Ltd 2,198 Cr. 74.2 79.1/41.242.5 62.20.00 %2.17 %2.10 % 10.0
Carysil Ltd 2,557 Cr. 899 1,072/58228.3 1990.27 %15.4 %14.5 % 2.00
Orient Bell Ltd 412 Cr. 280 350/22446.0 2170.18 %2.38 %0.90 % 10.0
Industry Average3,975.89 Cr840.7939.49200.520.46%12.44%14.63%6.10

All Competitor Stocks of Somany Ceramics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 622679587655612738579666645769604685682
Expenses 582618536591553658530610591707556632620
Operating Profit 41615164597949565362485462
OPM % 7%9%9%10%10%11%8%8%8%8%8%8%9%
Other Income 44-444521-04243
Interest 12121111111314131312131212
Depreciation 17191718191919192329262628
Profit before tax 16341839335218251725111925
Tax % 28%29%32%25%30%34%33%30%44%25%35%34%31%
Net Profit 1124133023341217101971217
EPS in Rs 2.815.733.436.905.227.512.994.182.275.202.533.654.39

Last Updated: February 4, 2026, 3:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2511,5251,6851,7311,7131,7151,6101,6512,0952,4792,6052,6592,741
Expenses 1,1691,4171,5411,4971,5231,5501,4771,4601,8882,2902,3522,4372,515
Operating Profit 82108144234189165133191207189253222226
OPM % 7%7%9%14%11%10%8%12%10%8%10%8%8%
Other Income 37413105-15-713129612
Interest 19212239404649403040465249
Depreciation 222728314144596264687390109
Profit before tax 446897177118801083126931438579
Tax % 39%33%32%35%33%34%-104%27%26%28%30%32%
Net Profit 284768115795320619367995855
EPS in Rs 7.4311.9415.2723.1616.6210.933.5413.4520.8816.8323.6314.6515.77
Dividend Payout % 20%17%15%12%16%18%57%18%14%18%13%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)67.86%44.68%69.12%-31.30%-32.91%-62.26%205.00%52.46%-27.96%47.76%-41.41%
Change in YoY Net Profit Growth (%)0.00%-23.18%24.44%-100.42%-1.61%-29.35%267.26%-152.54%-80.42%75.72%-89.18%

Somany Ceramics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:11%
3 Years:8%
TTM:4%
Compounded Profit Growth
10 Years:3%
5 Years:14%
3 Years:-11%
TTM:-35%
Stock Price CAGR
10 Years:3%
5 Years:24%
3 Years:-9%
1 Year:-35%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:10%
Last Year:8%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 216250420516572605598632718778712763777
Borrowings 171191243497541574529460512534378360327
Other Liabilities 353335372422518477416452550682878825791
Total Liabilities 7477841,0441,4431,6391,6641,5521,5541,7882,0031,9761,9571,903
Fixed Assets 2412643815276487137787597521,0151,1211,0631,048
CWIP 3165628256922747101616
Investments 55471081191146834906032151616
Other Assets 449473549741849859734696749908831861823
Total Assets 7477841,0441,4431,6391,6641,5521,5541,7882,0031,9761,9571,903

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 74256011711186153356143165393141
Cash from Investing Activity + -104-38-192-131-110-89-15-90-255-91-124-73
Cash from Financing Activity + 39-613110-1027-153-13964-21-356-68
Net Cash Flow 9-19-1-4-924-15128-4952-871
Free Cash Flow 15-26-7713-19-7086315-125-723661
CFO/OP 107%43%58%71%76%71%126%200%86%100%169%74%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-89.00-83.00-99.00-263.00-352.00-409.00-396.00-269.00-305.00-345.00-125.00-138.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6362699010789634941404751
Inventory Days 445550114148142200125119147113103
Days Payable 878472841331131059411414193102
Cash Conversion Cycle 2033461191231181588047456752
Working Capital Days -0112025233331-6-17-15-15-11
ROCE %17%20%21%24%14%11%7%12%12%9%14%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.79%54.79%54.79%54.79%55.01%55.01%55.01%55.01%55.01%55.01%55.00%55.00%
FIIs 1.38%1.57%1.45%1.43%1.32%1.63%1.78%1.56%1.49%1.39%0.98%0.90%
DIIs 22.02%21.92%23.65%23.26%23.82%23.53%23.52%23.61%23.63%23.01%23.17%23.01%
Public 21.81%21.72%20.11%20.53%19.83%19.83%19.68%19.80%19.86%20.59%20.83%21.08%
No. of Shareholders 30,52428,00225,35745,77628,92928,04429,35629,81731,07931,23031,51131,494

Shareholding Pattern Chart

No. of Shareholders

Somany Ceramics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund 2,828,824 0.69 116.02N/AN/AN/A
Franklin India Focused Equity Fund 1,368,783 0.46 56.141,412,0472025-12-08 02:25:46-3.06%
HSBC Small Cap Fund 1,202,305 0.32 49.311,267,0062026-02-23 05:27:57-5.11%
Nippon India Value Fund 704,018 0.32 28.88763,3882026-02-22 05:29:31-7.78%
Nippon India Flexi Cap Fund 590,717 0.26 24.23350,0002025-12-07 11:26:5568.78%
ICICI Prudential Equity & Debt Fund 525,062 0.04 21.54N/AN/AN/A
HSBC Value Fund 365,300 0.1 14.98365,3002025-04-22 01:05:140%
ICICI Prudential Housing Opportunities Fund 350,760 0.59 14.39356,4482026-02-22 05:29:31-1.6%
Franklin Build India Fund 317,957 0.41 13.04328,0122025-12-08 07:34:43-3.07%
ICICI Prudential Bharat Consumption Fund 214,059 0.28 8.78191,1442025-12-14 02:25:1111.99%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 14.6523.0016.8320.8813.62
Diluted EPS (Rs.) 14.6522.9816.8320.8813.62
Cash EPS (Rs.) 36.1541.9231.7337.0528.93
Book Value[Excl.RevalReserv]/Share (Rs.) 188.17203.14210.61196.34178.16
Book Value[Incl.RevalReserv]/Share (Rs.) 188.17203.14210.61196.34178.16
Revenue From Operations / Share (Rs.) 648.33631.98583.53493.12389.45
PBDIT / Share (Rs.) 56.0664.3447.8551.7948.03
PBIT / Share (Rs.) 34.0546.6631.8836.7333.55
PBT / Share (Rs.) 20.7834.8321.8629.7519.74
Net Profit / Share (Rs.) 14.1424.2415.7521.9914.46
NP After MI And SOA / Share (Rs.) 14.6523.6316.8320.8813.62
PBDIT Margin (%) 8.6410.188.2010.5012.33
PBIT Margin (%) 5.257.385.467.448.61
PBT Margin (%) 3.205.513.746.035.06
Net Profit Margin (%) 2.183.832.694.463.71
NP After MI And SOA Margin (%) 2.253.732.884.233.49
Return on Networth / Equity (%) 7.7813.459.0812.218.80
Return on Capital Employeed (%) 12.3216.7511.3013.9613.98
Return On Assets (%) 3.054.883.554.943.68
Long Term Debt / Equity (X) 0.190.250.230.240.23
Total Debt / Equity (X) 0.390.460.620.700.55
Asset Turnover Ratio (%) 1.351.301.301.431.18
Current Ratio (X) 1.010.971.111.161.41
Quick Ratio (X) 0.600.560.620.750.96
Inventory Turnover Ratio (X) 7.771.471.921.210.75
Dividend Payout Ratio (NP) (%) 20.4713.1517.820.0017.62
Dividend Payout Ratio (CP) (%) 8.187.529.140.008.54
Earning Retention Ratio (%) 79.5386.8582.180.0082.38
Cash Earning Retention Ratio (%) 91.8292.4890.860.0091.46
Interest Coverage Ratio (X) 4.385.685.047.425.08
Interest Coverage Ratio (Post Tax) (X) 2.143.182.714.152.99
Enterprise Value (Cr.) 2019.652740.482515.823221.072115.32
EV / Net Operating Revenue (X) 0.751.061.011.541.28
EV / EBITDA (X) 8.7810.3912.3814.6410.39
MarketCap / Net Operating Revenue (X) 0.640.910.831.311.09
Retention Ratios (%) 79.5286.8482.170.0082.37
Price / BV (X) 2.233.282.643.792.75
Price / Net Operating Revenue (X) 0.640.910.831.311.09
EarningsYield 0.030.040.030.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Somany Ceramics Ltd. is a Public Limited Listed company incorporated on 20/01/1968 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L40200WB1968PLC224116 and registration number is 005169. Currently Company is involved in the business activities of Manufacture of other clay building materials. Company's Total Operating Revenue is Rs. 2569.42 Cr. and Equity Capital is Rs. 8.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Ceramics/Tiles/Sanitaryware2, Red Cross Place, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Shreekant SomanyChairman & Managing Director
Mr. Abhishek SomanyManaging Director & CEO
Mr. Ghanshyam Girdharbhai TrivediNon Exe.Non Ind.Director
Mr. Vineet AgarwalIndependent Director
Mr. Zubair AhmedIndependent Director
Mr. Rameshwar Singh ThakurIndependent Director
Mrs. Rumjhum ChatterjeeIndependent Director
Mr. Manit RastogiIndependent Director

FAQ

What is the intrinsic value of Somany Ceramics Ltd and is it undervalued?

As of 26 April 2026, Somany Ceramics Ltd's intrinsic value is ₹277.01, which is 41.06% lower than the current market price of ₹470.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.17 %), book value (₹191), dividend yield (0.64 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Somany Ceramics Ltd?

Somany Ceramics Ltd is trading at ₹470.00 as of 26 April 2026, with a FY2026-2027 high of ₹624 and low of ₹332. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,928 Cr..

How does Somany Ceramics Ltd's P/E ratio compare to its industry?

Somany Ceramics Ltd has a P/E ratio of 29.8, which is below the industry average of 39.49. This is broadly in line with or below the industry average.

Is Somany Ceramics Ltd financially healthy?

Key indicators for Somany Ceramics Ltd: ROCE of 11.5 % is moderate. Dividend yield is 0.64 %.

Is Somany Ceramics Ltd profitable and how is the profit trend?

Somany Ceramics Ltd reported a net profit of ₹58 Cr in Mar 2025 on revenue of ₹2,659 Cr. Compared to ₹93 Cr in Mar 2022, the net profit shows a declining trend.

Does Somany Ceramics Ltd pay dividends?

Somany Ceramics Ltd has a dividend yield of 0.64 % at the current price of ₹470.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 12:13 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Somany Ceramics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE