Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:33 pm
| PEG Ratio | 1.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Somi Conveyor Beltings Ltd operates within the engineering sector, specifically focusing on manufacturing conveyor belts. The company reported a market capitalization of ₹142 Cr with a share price of ₹121. The revenue trends depict a fluctuating sales performance over the quarters, with Q1 FY 2023 recording sales of ₹19.63 Cr, which rose significantly to ₹38.79 Cr in Q4 FY 2023. However, Q1 FY 2024 saw a decline to ₹16.76 Cr, before rebounding to ₹28.15 Cr in Q2 FY 2024. The trailing twelve months (TTM) revenue stood at ₹97.88 Cr, indicating a robust recovery from the pandemic lows. Notably, the company’s sales for FY 2023 reached ₹93.73 Cr, demonstrating a growth trajectory from ₹57.18 Cr in FY 2022. The cyclical nature of sales highlights the need for consistent demand from industries reliant on conveyor belt systems, which could be influenced by broader economic conditions.
Profitability and Efficiency Metrics
The profitability metrics of Somi Conveyor Beltings Ltd reveal an operating profit margin (OPM) of 9.99%, reflecting efficient cost management in a competitive landscape. The company recorded net profits of ₹4.44 Cr for the TTM, with earnings per share (EPS) of ₹4.66 for FY 2025, up from ₹3.86 in FY 2024. The interest coverage ratio stood at 5.73x, indicating a strong ability to meet interest obligations, while return on equity (ROE) and return on capital employed (ROCE) were reported at 7.44% and 10.4%, respectively. The cash conversion cycle (CCC) was recorded at 238 days, suggesting a relatively prolonged period to convert inventory into cash. This could pose challenges in liquidity management. Overall, the profitability and efficiency metrics highlight strengths in operational management but also point to areas needing improvement, particularly in inventory turnover and cash conversion.
Balance Sheet Strength and Financial Ratios
Somi Conveyor Beltings Ltd’s balance sheet exhibits a conservative leverage profile, with total borrowings reported at ₹15.14 Cr against total equity of ₹66.82 Cr, resulting in a total debt-to-equity ratio of 0.27. This low level of debt indicates a strong financial position and reduced risk associated with debt servicing. The company’s reserves have steadily increased to ₹66.82 Cr, providing a cushion for future investments or unforeseen downturns. The current ratio, standing at 2.04, suggests robust liquidity, while the quick ratio of 1.16 indicates that the company can cover its short-term obligations without relying on inventory liquidation. However, the price-to-book value ratio of 2.75x is relatively high compared to typical sector ranges, implying that the stock may be perceived as overvalued. The efficiency ratios, including an asset turnover ratio of 0.87, show that the company can generate revenue efficiently from its asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Somi Conveyor Beltings Ltd indicates a stable promoter holding of 59.09%, which reflects strong management commitment. The presence of Foreign Institutional Investors (FIIs) is minimal, recorded at just 0.09%, which may signal limited confidence from international investors regarding the company’s growth prospects. The public holding stands at 40.81%, with the total number of shareholders increasing to 7,717, up from 6,872 in December 2022. This gradual increase in retail participation may indicate a growing interest in the company, possibly driven by its improving financial performance. However, the absence of significant institutional investment may limit liquidity and market support. Overall, while the promoter’s stake suggests confidence in the company’s direction, the low FII presence could raise concerns regarding broader market validation of its growth story.
Outlook, Risks, and Final Insight
Looking ahead, Somi Conveyor Beltings Ltd faces both opportunities and challenges. The company’s strong balance sheet and improving profitability metrics position it well for potential growth, particularly as industries rebound post-pandemic. However, risks include the volatility in sales performance and prolonged cash conversion cycles, which could strain liquidity. Additionally, reliance on a limited customer base may expose the company to sector-specific downturns. Should sales stabilize and inventory management improve, the company could enhance its operational efficiency. Conversely, if economic conditions worsen or competition intensifies, profitability may be adversely affected. Stakeholders should monitor these factors closely as the company navigates its growth journey in a competitive engineering landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 207 Cr. | 609 | 1,028/540 | 16.5 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.92 Cr. | 12.8 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 44.8 Cr. | 0.48 | 6.33/0.48 | 5.39 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,734.22 Cr | 461.53 | 37.02 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.63 | 21.92 | 38.79 | 16.76 | 28.15 | 18.76 | 38.44 | 15.23 | 34.09 | 27.63 | 24.29 | 26.24 | 19.72 |
| Expenses | 17.81 | 20.39 | 35.65 | 15.32 | 25.79 | 17.11 | 35.12 | 13.66 | 30.26 | 24.84 | 22.07 | 24.02 | 17.75 |
| Operating Profit | 1.82 | 1.53 | 3.14 | 1.44 | 2.36 | 1.65 | 3.32 | 1.57 | 3.83 | 2.79 | 2.22 | 2.22 | 1.97 |
| OPM % | 9.27% | 6.98% | 8.09% | 8.59% | 8.38% | 8.80% | 8.64% | 10.31% | 11.23% | 10.10% | 9.14% | 8.46% | 9.99% |
| Other Income | 0.04 | 0.04 | 0.05 | 0.06 | 0.14 | 0.08 | 0.02 | 0.10 | 0.11 | 0.12 | 0.12 | 0.27 | 0.10 |
| Interest | 0.74 | 0.71 | 0.62 | 0.42 | 0.47 | 0.42 | 0.49 | 0.39 | 0.41 | 0.55 | 0.54 | 0.52 | 0.46 |
| Depreciation | 0.24 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.33 | 0.28 | 0.28 | 0.37 | 0.40 | 0.34 | 0.35 |
| Profit before tax | 0.88 | 0.61 | 2.29 | 0.81 | 1.75 | 1.02 | 2.52 | 1.00 | 3.25 | 1.99 | 1.40 | 1.63 | 1.26 |
| Tax % | 25.00% | 24.59% | 13.10% | 24.69% | 25.71% | 24.51% | 25.40% | 25.00% | 27.08% | 25.63% | 35.71% | 25.77% | 31.75% |
| Net Profit | 0.66 | 0.46 | 1.98 | 0.61 | 1.29 | 0.76 | 1.88 | 0.74 | 2.36 | 1.48 | 0.90 | 1.20 | 0.86 |
| EPS in Rs | 0.56 | 0.39 | 1.68 | 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.00 | 1.26 | 0.76 | 1.02 | 0.73 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly data for Somi Conveyor Beltings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 19.72 Cr.. The value appears to be declining and may need further review. It has decreased from 26.24 Cr. (Jun 2025) to 19.72 Cr., marking a decrease of 6.52 Cr..
- For Expenses, as of Sep 2025, the value is 17.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.02 Cr. (Jun 2025) to 17.75 Cr., marking a decrease of 6.27 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.97 Cr.. The value appears to be declining and may need further review. It has decreased from 2.22 Cr. (Jun 2025) to 1.97 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Sep 2025, the value is 9.99%. The value appears strong and on an upward trend. It has increased from 8.46% (Jun 2025) to 9.99%, marking an increase of 1.53%.
- For Other Income, as of Sep 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Jun 2025) to 0.46 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Jun 2025) to 0.35 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.63 Cr. (Jun 2025) to 1.26 Cr., marking a decrease of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is 31.75%. The value appears to be increasing, which may not be favorable. It has increased from 25.77% (Jun 2025) to 31.75%, marking an increase of 5.98%.
- For Net Profit, as of Sep 2025, the value is 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 1.20 Cr. (Jun 2025) to 0.86 Cr., marking a decrease of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.73. The value appears to be declining and may need further review. It has decreased from 1.02 (Jun 2025) to 0.73, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.51 | 74.76 | 58.07 | 61.73 | 64.03 | 60.66 | 46.28 | 46.85 | 57.18 | 93.73 | 102.11 | 101.24 | 97.88 |
| Expenses | 54.42 | 62.51 | 45.36 | 52.79 | 54.62 | 51.87 | 39.04 | 40.08 | 50.80 | 85.92 | 93.35 | 90.83 | 88.68 |
| Operating Profit | 11.09 | 12.25 | 12.71 | 8.94 | 9.41 | 8.79 | 7.24 | 6.77 | 6.38 | 7.81 | 8.76 | 10.41 | 9.20 |
| OPM % | 16.93% | 16.39% | 21.89% | 14.48% | 14.70% | 14.49% | 15.64% | 14.45% | 11.16% | 8.33% | 8.58% | 10.28% | 9.40% |
| Other Income | 0.31 | 1.32 | 1.45 | 0.62 | 0.55 | 0.35 | 0.45 | 0.15 | 0.33 | 0.20 | 0.31 | 0.45 | 0.61 |
| Interest | 2.01 | 2.57 | 3.68 | 3.21 | 3.69 | 3.52 | 3.32 | 3.54 | 3.16 | 2.72 | 1.80 | 1.90 | 2.07 |
| Depreciation | 4.02 | 5.13 | 6.79 | 5.68 | 4.85 | 3.44 | 1.11 | 1.02 | 0.98 | 1.01 | 1.17 | 1.33 | 1.46 |
| Profit before tax | 5.37 | 5.87 | 3.69 | 0.67 | 1.42 | 2.18 | 3.26 | 2.36 | 2.57 | 4.28 | 6.10 | 7.63 | 6.28 |
| Tax % | 32.96% | 27.09% | 37.67% | 40.30% | 28.87% | 29.36% | 25.46% | 25.00% | 33.46% | 18.93% | 25.41% | 28.18% | |
| Net Profit | 3.60 | 4.28 | 2.29 | 0.40 | 1.01 | 1.55 | 2.43 | 1.76 | 1.72 | 3.47 | 4.55 | 5.49 | 4.44 |
| EPS in Rs | 3.06 | 3.63 | 1.94 | 0.34 | 0.86 | 1.32 | 2.06 | 1.49 | 1.46 | 2.95 | 3.86 | 4.66 | 3.77 |
| Dividend Payout % | 0.00% | 0.00% | 51.44% | 0.00% | 58.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.89% | -46.50% | -82.53% | 152.50% | 53.47% | 56.77% | -27.57% | -2.27% | 101.74% | 31.12% | 20.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -65.38% | -36.04% | 235.03% | -99.03% | 3.31% | -84.35% | 25.30% | 104.02% | -70.62% | -10.46% |
Somi Conveyor Beltings 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: | 3% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | 47% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 44% |
| 3 Years: | 38% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: January 7, 2026, 4:26 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 39.94 | 44.22 | 45.09 | 43.80 | 44.86 | 45.74 | 49.04 | 50.72 | 52.44 | 54.72 | 59.27 | 64.76 | 66.82 |
| Borrowings | 17.11 | 32.90 | 30.45 | 26.52 | 26.47 | 24.99 | 23.57 | 22.21 | 28.35 | 17.61 | 15.20 | 21.42 | 15.14 |
| Other Liabilities | 13.27 | 13.55 | 19.17 | 17.92 | 20.11 | 18.29 | 8.58 | 15.59 | 14.40 | 18.64 | 24.20 | 23.92 | 18.42 |
| Total Liabilities | 82.10 | 102.45 | 106.49 | 100.02 | 103.22 | 100.80 | 92.97 | 100.30 | 106.97 | 102.75 | 110.45 | 121.88 | 112.16 |
| Fixed Assets | 36.62 | 44.97 | 38.90 | 33.95 | 30.60 | 26.52 | 27.01 | 26.52 | 26.07 | 25.99 | 25.76 | 26.17 | 25.77 |
| CWIP | 2.28 | 0.50 | 1.31 | 1.06 | 0.43 | 0.76 | 0.41 | 0.10 | 2.12 | 1.89 | 1.83 | 1.11 | 2.86 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 43.20 | 56.98 | 66.28 | 65.01 | 72.19 | 73.52 | 65.55 | 73.68 | 78.78 | 74.87 | 82.86 | 94.60 | 83.53 |
| Total Assets | 82.10 | 102.45 | 106.49 | 100.02 | 103.22 | 100.80 | 92.97 | 100.30 | 106.97 | 102.75 | 110.45 | 121.88 | 112.16 |
Below is a detailed analysis of the balance sheet data for Somi Conveyor Beltings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.78 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.78 Cr..
- For Reserves, as of Sep 2025, the value is 66.82 Cr.. The value appears strong and on an upward trend. It has increased from 64.76 Cr. (Mar 2025) to 66.82 Cr., marking an increase of 2.06 Cr..
- For Borrowings, as of Sep 2025, the value is 15.14 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.42 Cr. (Mar 2025) to 15.14 Cr., marking a decrease of 6.28 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.42 Cr.. The value appears to be improving (decreasing). It has decreased from 23.92 Cr. (Mar 2025) to 18.42 Cr., marking a decrease of 5.50 Cr..
- For Total Liabilities, as of Sep 2025, the value is 112.16 Cr.. The value appears to be improving (decreasing). It has decreased from 121.88 Cr. (Mar 2025) to 112.16 Cr., marking a decrease of 9.72 Cr..
- For Fixed Assets, as of Sep 2025, the value is 25.77 Cr.. The value appears to be declining and may need further review. It has decreased from 26.17 Cr. (Mar 2025) to 25.77 Cr., marking a decrease of 0.40 Cr..
- For CWIP, as of Sep 2025, the value is 2.86 Cr.. The value appears strong and on an upward trend. It has increased from 1.11 Cr. (Mar 2025) to 2.86 Cr., marking an increase of 1.75 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 83.53 Cr.. The value appears to be declining and may need further review. It has decreased from 94.60 Cr. (Mar 2025) to 83.53 Cr., marking a decrease of 11.07 Cr..
- For Total Assets, as of Sep 2025, the value is 112.16 Cr.. The value appears to be declining and may need further review. It has decreased from 121.88 Cr. (Mar 2025) to 112.16 Cr., marking a decrease of 9.72 Cr..
Notably, the Reserves (66.82 Cr.) exceed the Borrowings (15.14 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.02 | -20.65 | -17.74 | -17.58 | -17.06 | -16.20 | -16.33 | -15.44 | -21.97 | -9.80 | -6.44 | -11.01 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 116 | 153 | 106 | 110 | 125 | 119 | 229 | 146 | 114 | 146 | 137 |
| Inventory Days | 114 | 103 | 257 | 331 | 367 | 357 | 489 | 423 | 387 | 161 | 123 | 191 |
| Days Payable | 29 | 56 | 78 | 84 | 89 | 108 | 64 | 130 | 93 | 60 | 76 | 90 |
| Cash Conversion Cycle | 166 | 162 | 332 | 353 | 388 | 374 | 543 | 523 | 440 | 215 | 193 | 238 |
| Working Capital Days | 43 | 41 | 74 | 89 | 126 | 178 | 237 | 288 | 215 | 129 | 121 | 141 |
| ROCE % | 11% | 11% | 8% | 5% | 6% | 7% | 8% | 7% | 6% | 8% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.66 | 3.86 | 2.94 | 1.46 | 1.50 |
| Diluted EPS (Rs.) | 4.66 | 3.86 | 2.94 | 1.46 | 1.50 |
| Cash EPS (Rs.) | 5.78 | 4.86 | 3.80 | 2.29 | 2.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.97 | 60.31 | 56.45 | 54.52 | 53.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.97 | 60.31 | 56.45 | 54.52 | 53.06 |
| Revenue From Operations / Share (Rs.) | 85.94 | 86.68 | 79.57 | 48.59 | 39.79 |
| PBDIT / Share (Rs.) | 9.22 | 7.69 | 6.79 | 5.65 | 5.67 |
| PBIT / Share (Rs.) | 8.09 | 6.70 | 5.93 | 4.82 | 4.80 |
| PBT / Share (Rs.) | 6.48 | 5.18 | 3.63 | 2.18 | 2.00 |
| Net Profit / Share (Rs.) | 4.66 | 3.86 | 2.94 | 1.46 | 1.50 |
| PBDIT Margin (%) | 10.72 | 8.87 | 8.53 | 11.63 | 14.24 |
| PBIT Margin (%) | 9.41 | 7.72 | 7.45 | 9.92 | 12.06 |
| PBT Margin (%) | 7.53 | 5.97 | 4.56 | 4.49 | 5.02 |
| Net Profit Margin (%) | 5.41 | 4.45 | 3.69 | 2.99 | 3.75 |
| Return on Networth / Equity (%) | 7.16 | 6.40 | 5.21 | 2.67 | 2.81 |
| Return on Capital Employeed (%) | 12.17 | 10.88 | 9.95 | 8.17 | 8.22 |
| Return On Assets (%) | 4.50 | 4.12 | 3.37 | 1.60 | 1.75 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.07 | 0.09 |
| Total Debt / Equity (X) | 0.27 | 0.21 | 0.26 | 0.44 | 0.35 |
| Asset Turnover Ratio (%) | 0.87 | 0.95 | 0.89 | 0.55 | 0.48 |
| Current Ratio (X) | 2.04 | 2.12 | 2.19 | 1.99 | 2.27 |
| Quick Ratio (X) | 1.16 | 1.43 | 1.22 | 0.82 | 1.14 |
| Inventory Turnover Ratio (X) | 3.14 | 2.47 | 1.73 | 1.11 | 0.76 |
| Interest Coverage Ratio (X) | 5.73 | 5.05 | 2.95 | 2.14 | 2.02 |
| Interest Coverage Ratio (Post Tax) (X) | 3.89 | 3.54 | 2.28 | 1.55 | 1.53 |
| Enterprise Value (Cr.) | 225.51 | 163.14 | 54.35 | 63.82 | 56.26 |
| EV / Net Operating Revenue (X) | 2.23 | 1.60 | 0.57 | 1.12 | 1.20 |
| EV / EBITDA (X) | 20.77 | 18.00 | 6.79 | 9.58 | 8.42 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 1.53 | 0.45 | 0.68 | 0.78 |
| Price / BV (X) | 2.75 | 2.20 | 0.63 | 0.60 | 0.59 |
| Price / Net Operating Revenue (X) | 2.08 | 1.53 | 0.45 | 0.68 | 0.78 |
| EarningsYield | 0.02 | 0.02 | 0.08 | 0.04 | 0.04 |
After reviewing the key financial ratios for Somi Conveyor Beltings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 3.86 (Mar 24) to 4.66, marking an increase of 0.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 3.86 (Mar 24) to 4.66, marking an increase of 0.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.78. This value is within the healthy range. It has increased from 4.86 (Mar 24) to 5.78, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.97. It has increased from 60.31 (Mar 24) to 64.97, marking an increase of 4.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.97. It has increased from 60.31 (Mar 24) to 64.97, marking an increase of 4.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 85.94. It has decreased from 86.68 (Mar 24) to 85.94, marking a decrease of 0.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.22. This value is within the healthy range. It has increased from 7.69 (Mar 24) to 9.22, marking an increase of 1.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.09. This value is within the healthy range. It has increased from 6.70 (Mar 24) to 8.09, marking an increase of 1.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.48. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 6.48, marking an increase of 1.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 4.66, marking an increase of 0.80.
- For PBDIT Margin (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 8.87 (Mar 24) to 10.72, marking an increase of 1.85.
- For PBIT Margin (%), as of Mar 25, the value is 9.41. This value is below the healthy minimum of 10. It has increased from 7.72 (Mar 24) to 9.41, marking an increase of 1.69.
- For PBT Margin (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 10. It has increased from 5.97 (Mar 24) to 7.53, marking an increase of 1.56.
- For Net Profit Margin (%), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 5.41, marking an increase of 0.96.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.16. This value is below the healthy minimum of 15. It has increased from 6.40 (Mar 24) to 7.16, marking an increase of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from 10.88 (Mar 24) to 12.17, marking an increase of 1.29.
- For Return On Assets (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. It has increased from 4.12 (Mar 24) to 4.50, marking an increase of 0.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.27, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has decreased from 0.95 (Mar 24) to 0.87, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.12 (Mar 24) to 2.04, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.16, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 4. It has increased from 2.47 (Mar 24) to 3.14, marking an increase of 0.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.73. This value is within the healthy range. It has increased from 5.05 (Mar 24) to 5.73, marking an increase of 0.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.89. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 3.89, marking an increase of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 225.51. It has increased from 163.14 (Mar 24) to 225.51, marking an increase of 62.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 2.23, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 20.77. This value exceeds the healthy maximum of 15. It has increased from 18.00 (Mar 24) to 20.77, marking an increase of 2.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 2.08, marking an increase of 0.55.
- For Price / BV (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has increased from 2.20 (Mar 24) to 2.75, marking an increase of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 2.08, marking an increase of 0.55.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Somi Conveyor Beltings Ltd:
- Net Profit Margin: 5.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.17% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.16% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.7 (Industry average Stock P/E: 37.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 4 F-15, Oliver House, New Power House Road, Jodhpur Rajasthan 342003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Rakecha | Ind. Non-Executive Director |
| Mr. Om Prakash Bhansali | Chairman & Managing Director |
| Mr. Vimal Bhansali | Whole Time Director |
| Mr. Gaurav Bhansali | Whole Time Director |
| Mr. Yogesh Maheshwari | Ind. Non-Executive Director |
| Mr. Santosh Kumar Joshi | Ind. Non-Executive Director |
| Ms. Payal Daga | Non-Exe. Non Independent Woman Director |
| Ms. Rekha Bhandari | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Somi Conveyor Beltings Ltd?
Somi Conveyor Beltings Ltd's intrinsic value (as of 17 January 2026) is ₹155.19 which is 29.32% higher the current market price of ₹120.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹141 Cr. market cap, FY2025-2026 high/low of ₹218/110, reserves of ₹66.82 Cr, and liabilities of ₹112.16 Cr.
What is the Market Cap of Somi Conveyor Beltings Ltd?
The Market Cap of Somi Conveyor Beltings Ltd is 141 Cr..
What is the current Stock Price of Somi Conveyor Beltings Ltd as on 17 January 2026?
The current stock price of Somi Conveyor Beltings Ltd as on 17 January 2026 is ₹120.
What is the High / Low of Somi Conveyor Beltings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Somi Conveyor Beltings Ltd stocks is ₹218/110.
What is the Stock P/E of Somi Conveyor Beltings Ltd?
The Stock P/E of Somi Conveyor Beltings Ltd is 31.7.
What is the Book Value of Somi Conveyor Beltings Ltd?
The Book Value of Somi Conveyor Beltings Ltd is 66.7.
What is the Dividend Yield of Somi Conveyor Beltings Ltd?
The Dividend Yield of Somi Conveyor Beltings Ltd is 0.00 %.
What is the ROCE of Somi Conveyor Beltings Ltd?
The ROCE of Somi Conveyor Beltings Ltd is 10.4 %.
What is the ROE of Somi Conveyor Beltings Ltd?
The ROE of Somi Conveyor Beltings Ltd is 7.44 %.
What is the Face Value of Somi Conveyor Beltings Ltd?
The Face Value of Somi Conveyor Beltings Ltd is 10.0.