Share Price and Basic Stock Data
Last Updated: February 7, 2026, 8:02 pm
| PEG Ratio | 1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Somi Conveyor Beltings Ltd, operating in the engineering sector, reported a market capitalization of ₹105 Cr and a share price of ₹89. The company has shown a notable revenue trajectory, with sales standing at ₹93.73 Cr for the fiscal year ending March 2023. This represented a significant increase from ₹57.18 Cr in March 2022, marking a growth of 63.9%. For FY 2024, sales are projected to rise further to ₹102.11 Cr, while TTM sales currently stand at ₹97.88 Cr. Quarterly sales fluctuated, with the peak at ₹38.79 Cr in March 2023 and a notable decline to ₹16.76 Cr in June 2023. However, the latest quarter (September 2023) recorded a robust recovery to ₹28.15 Cr. This volatility in quarterly performance highlights the cyclical nature of the business, often influenced by sector demand trends and operational factors.
Profitability and Efficiency Metrics
The profitability metrics for Somi Conveyor Beltings indicate a mixed performance. The operating profit margin (OPM) for FY 2023 was reported at 8.33%, down from 11.16% in FY 2022. However, the company has shown resilience with an OPM of 10.28% projected for FY 2025. The net profit for FY 2023 stood at ₹3.47 Cr, translating into an earnings per share (EPS) of ₹2.95, which increased to ₹4.66 for FY 2025. The interest coverage ratio (ICR) was robust at 5.73x, suggesting strong capability to cover interest obligations. Nevertheless, the cash conversion cycle (CCC) reported at 238 days indicates a relatively long duration for converting investments into cash flow, which could impact liquidity. The return on equity (ROE) was at 7.44%, while ROCE stood at 10.4%, suggesting moderate efficiency in utilizing equity and capital employed.
Balance Sheet Strength and Financial Ratios
Somi Conveyor Beltings maintains a balanced financial position, with total borrowings reported at ₹15.14 Cr against reserves of ₹66.82 Cr, indicating a low leverage ratio. The debt-to-equity ratio was recorded at 0.27, below the typical industry threshold, reflecting financial prudence. The company reported a book value per share of ₹64.97, which indicates solid equity backing relative to its share price. The current ratio stood at 2.04, suggesting good short-term liquidity, while the quick ratio at 1.16 reflects a healthy ability to meet immediate liabilities. Additionally, the interest coverage ratio (ICR) of 5.73x indicates that the company comfortably generates sufficient earnings to cover interest expenses. However, the declining trend in asset turnover ratio, which fell to 0.87%, raises concerns about operational efficiency and asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Somi Conveyor Beltings reflects a stable promoter holding of 59.09%, which demonstrates a strong commitment from the management. The public holds 40.81% of the shares, while foreign institutional investors (FIIs) have a minimal stake of 0.09%. This concentration of ownership may contribute to a more consistent strategic direction but could also limit liquidity in the stock. The number of shareholders has increased to 7,717 as of September 2025, indicating growing investor interest in the company. However, the lack of significant institutional investments might deter larger investors from considering the stock. Overall, the stability in promoter holding coupled with a rising number of shareholders can be seen as a positive indicator for long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Somi Conveyor Beltings appears cautiously optimistic, given the expected revenue growth and improvements in profitability metrics. However, risks remain, primarily due to the company’s lengthy cash conversion cycle and fluctuating quarterly sales performance, which could affect liquidity and operational stability. Additionally, the reliance on domestic markets for revenue could expose the company to economic downturns. To enhance shareholder value, the company might consider strategies to optimize working capital management and improve asset turnover. Overall, while there is potential for growth, the company must navigate operational efficiencies and market dynamics effectively to sustain its positive trajectory and appeal to a broader investor base.
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 | 199 Cr. | 587 | 1,028/511 | 15.9 | 218 | 0.51 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.77 Cr. | 13.3 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.05 Cr. | 11.4 | 16.0/10.2 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,544.14 Cr | 458.84 | 37.48 | 118.60 | 0.31% | 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: February 1, 2026, 3:56 am
| 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: 21.9 (Industry average Stock P/E: 37.48)
- 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 07 February 2026) is ₹107.21 which is 7.97% higher the current market price of ₹99.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹117 Cr. market cap, FY2025-2026 high/low of ₹218/85.0, 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 117 Cr..
What is the current Stock Price of Somi Conveyor Beltings Ltd as on 07 February 2026?
The current stock price of Somi Conveyor Beltings Ltd as on 07 February 2026 is ₹99.3.
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 ₹218/85.0.
What is the Stock P/E of Somi Conveyor Beltings Ltd?
The Stock P/E of Somi Conveyor Beltings Ltd is 21.9.
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.