Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:44 pm
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Somi Conveyor Beltings Ltd operates in the engineering sector, specifically focusing on manufacturing conveyor belts. The company reported a market capitalization of ₹172 Cr and a price of ₹146 per share. Over the past few years, revenue trends have shown a notable increase, with sales rising from ₹57 Cr in FY 2022 to ₹94 Cr in FY 2023, and further to ₹102 Cr in FY 2024. Quarterly sales have also demonstrated volatility, peaking at ₹38.79 Cr in March 2023 before dipping to ₹16.76 Cr in June 2023. However, the company rebounded with sales of ₹28.15 Cr in September 2023, indicating a potential recovery. The Operating Profit Margin (OPM) stood at 8.46%, reflecting a stable operational efficiency, although it has seen fluctuations in quarterly performance, with the highest OPM recorded at 11.23% in September 2024. This revenue resilience positions Somi Conveyor favorably within the competitive landscape, even as fluctuations in demand may pose challenges.
Profitability and Efficiency Metrics
The profitability metrics for Somi Conveyor Beltings Ltd reveal a mixed performance. The company reported a Net Profit of ₹5 Cr for FY 2025, with an Earnings Per Share (EPS) of ₹4.66, reflecting growth from ₹2.94 in FY 2023. The Return on Equity (ROE) stood at 7.44%, while Return on Capital Employed (ROCE) improved to 10.4%, indicating efficient capital utilization. However, the company’s Operating Profit Margin (OPM) has shown variability, particularly with a decline noted in FY 2022 (11% to 8%). The Interest Coverage Ratio (ICR) of 5.73x suggests that the company can comfortably meet its interest obligations. Efficiency metrics, such as the Cash Conversion Cycle (CCC) at 238 days, highlight the company’s challenges in managing inventory and receivables, impacting overall liquidity. While profitability metrics are improving, the company must address operational inefficiencies to enhance its bottom line further.
Balance Sheet Strength and Financial Ratios
Somi Conveyor’s balance sheet reflects a moderate financial position with total borrowings at ₹21 Cr against reserves of ₹65 Cr. The Debt to Equity ratio stands at 0.27, indicating a relatively low leverage level, which is favorable in the engineering sector. The current ratio of 2.04 and quick ratio of 1.16 suggest robust liquidity, positioning the company to meet its short-term obligations efficiently. The Book Value per share increased to ₹64.97, reflecting a healthy accumulation of shareholder equity over time. The company’s financial ratios, including a Price to Book Value (P/BV) of 2.75x, indicate that the stock may be trading at a premium compared to its book value. However, the Enterprise Value to EBITDA ratio of 20.77x appears elevated compared to industry norms, suggesting that investors may be pricing in higher growth expectations. Overall, while Somi Conveyor has a solid capital base, its valuation ratios warrant careful consideration.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Somi Conveyor Beltings Ltd indicates a stable ownership structure, with promoters holding 59.09% of the shares. This high level of promoter ownership often instills confidence among investors, as it suggests a vested interest in the company’s long-term success. The public shareholding stands at 40.90%, with a total of 7,594 shareholders recorded as of June 2025. However, the absence of Foreign Institutional Investors (FIIs) signals a potential risk, as their participation can enhance market credibility and liquidity. Notably, the number of shareholders has seen fluctuations, rising from 6,734 in March 2023 to 7,594 by June 2025, indicating growing investor interest. This trend is crucial for maintaining liquidity in the stock and reinforcing investor confidence. The stable promoter stake, combined with increasing public participation, may provide a foundation for future growth, provided the company can deliver on its operational performance.
Outlook, Risks, and Final Insight
If Somi Conveyor Beltings Ltd can sustain its revenue growth and improve its operational efficiencies, the outlook appears promising. The company faces risks, including fluctuations in demand and potential supply chain disruptions, which could impact sales and profitability. Additionally, the relatively high Enterprise Value to EBITDA ratio indicates that the market may have high expectations for future growth, which can pose a risk if the company fails to deliver. On the other hand, the low debt levels and strong liquidity position offer a buffer against economic downturns. If margins stabilize and the company efficiently manages its cash conversion cycle, it could enhance profitability and shareholder returns. The focus on maintaining strong operational metrics while navigating market challenges will be critical for Somi Conveyor to realize its growth potential in the competitive engineering landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Somi Conveyor Beltings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 239 Cr. | 702 | 1,266/541 | 18.5 | 201 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.20 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.87 Cr. | 14.4 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.7/0.48 | 3.67 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,645.45 Cr | 482.63 | 48.96 | 117.66 | 0.26% | 37.44% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.39 | 19.63 | 21.92 | 38.79 | 16.76 | 28.15 | 18.76 | 38.44 | 15.23 | 34.09 | 27.63 | 24.29 | 26.24 |
| Expenses | 12.08 | 17.81 | 20.39 | 35.65 | 15.32 | 25.79 | 17.11 | 35.12 | 13.66 | 30.26 | 24.84 | 22.07 | 24.02 |
| Operating Profit | 1.31 | 1.82 | 1.53 | 3.14 | 1.44 | 2.36 | 1.65 | 3.32 | 1.57 | 3.83 | 2.79 | 2.22 | 2.22 |
| OPM % | 9.78% | 9.27% | 6.98% | 8.09% | 8.59% | 8.38% | 8.80% | 8.64% | 10.31% | 11.23% | 10.10% | 9.14% | 8.46% |
| Other Income | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 | 0.14 | 0.08 | 0.02 | 0.10 | 0.11 | 0.12 | 0.12 | 0.27 |
| Interest | 0.65 | 0.74 | 0.71 | 0.62 | 0.42 | 0.47 | 0.42 | 0.49 | 0.39 | 0.41 | 0.55 | 0.54 | 0.52 |
| Depreciation | 0.24 | 0.24 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.33 | 0.28 | 0.28 | 0.37 | 0.40 | 0.34 |
| Profit before tax | 0.49 | 0.88 | 0.61 | 2.29 | 0.81 | 1.75 | 1.02 | 2.52 | 1.00 | 3.25 | 1.99 | 1.40 | 1.63 |
| Tax % | 24.49% | 25.00% | 24.59% | 13.10% | 24.69% | 25.71% | 24.51% | 25.40% | 25.00% | 27.08% | 25.63% | 35.71% | 25.77% |
| Net Profit | 0.37 | 0.66 | 0.46 | 1.98 | 0.61 | 1.29 | 0.76 | 1.88 | 0.74 | 2.36 | 1.48 | 0.90 | 1.20 |
| EPS in Rs | 0.31 | 0.56 | 0.39 | 1.68 | 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.00 | 1.26 | 0.76 | 1.02 |
Last Updated: August 20, 2025, 3:20 am
Below is a detailed analysis of the quarterly data for Somi Conveyor Beltings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 26.24 Cr.. The value appears strong and on an upward trend. It has increased from 24.29 Cr. (Mar 2025) to 26.24 Cr., marking an increase of 1.95 Cr..
- For Expenses, as of Jun 2025, the value is 24.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.07 Cr. (Mar 2025) to 24.02 Cr., marking an increase of 1.95 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.22 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.22 Cr..
- For OPM %, as of Jun 2025, the value is 8.46%. The value appears to be declining and may need further review. It has decreased from 9.14% (Mar 2025) to 8.46%, marking a decrease of 0.68%.
- For Other Income, as of Jun 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 0.15 Cr..
- For Interest, as of Jun 2025, the value is 0.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.54 Cr. (Mar 2025) to 0.52 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.63 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Mar 2025) to 1.63 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 25.77%. The value appears to be improving (decreasing) as expected. It has decreased from 35.71% (Mar 2025) to 25.77%, marking a decrease of 9.94%.
- For Net Profit, as of Jun 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.90 Cr. (Mar 2025) to 1.20 Cr., marking an increase of 0.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.02. The value appears strong and on an upward trend. It has increased from 0.76 (Mar 2025) to 1.02, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 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 | 66 | 75 | 58 | 62 | 64 | 61 | 46 | 47 | 57 | 94 | 102 | 101 | 112 |
| Expenses | 54 | 63 | 45 | 53 | 55 | 52 | 39 | 40 | 51 | 86 | 93 | 91 | 101 |
| Operating Profit | 11 | 12 | 13 | 9 | 9 | 9 | 7 | 7 | 6 | 8 | 9 | 10 | 11 |
| OPM % | 17% | 16% | 22% | 14% | 15% | 14% | 16% | 14% | 11% | 8% | 9% | 10% | 10% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 4 | 5 | 7 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 4 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 8 | 8 |
| Tax % | 33% | 27% | 38% | 40% | 29% | 29% | 25% | 25% | 33% | 19% | 25% | 28% | |
| Net Profit | 4 | 4 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 6 |
| 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 | 5.04 |
| Dividend Payout % | 0% | 0% | 51% | 0% | 58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -50.00% | -100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 50.00% | 66.67% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -50.00% | 200.00% | -100.00% | 0.00% | 0.00% | 50.00% | 16.67% | -66.67% |
Somi Conveyor Beltings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 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: June 16, 2025, 11:19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 40 | 44 | 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 | 65 |
| Borrowings | 17 | 33 | 30 | 27 | 26 | 25 | 24 | 22 | 28 | 18 | 15 | 21 |
| Other Liabilities | 13 | 14 | 19 | 18 | 20 | 18 | 9 | 16 | 14 | 19 | 24 | 24 |
| Total Liabilities | 82 | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 |
| Fixed Assets | 37 | 45 | 39 | 34 | 31 | 27 | 27 | 27 | 26 | 26 | 26 | 26 |
| CWIP | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 57 | 66 | 65 | 72 | 74 | 66 | 74 | 79 | 75 | 83 | 95 |
| Total Assets | 82 | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 |
Below is a detailed analysis of the balance sheet data for Somi Conveyor Beltings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2024) to 65.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 15.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.00 Cr. (Mar 2024) to 122.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to 122.00 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (65.00 Cr.) exceed the Borrowings (21.00 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 - No data available for this post.
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 | -6.00 | -21.00 | -17.00 | -18.00 | -17.00 | -16.00 | -17.00 | -15.00 | -22.00 | -10.00 | -6.00 | -11.00 |
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.
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) | 2.31 | 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 2.31. This value is below the healthy minimum of 4. It has decreased from 2.47 (Mar 24) to 2.31, marking a decrease of 0.16.
- 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: 37.44%)
- 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: 28.7 (Industry average Stock P/E: 48.96)
- 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 | md@somiconveyor.com http://www.somiinvestor.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Rakecha | Ind. Non-Executive Director |
| Mr. O P 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. Saraswati Choudhary | Ind. Non-Executive Director |
| Ms. Payal Daga | Non-Exe. Non Independent Woman Director |
FAQ
What is the intrinsic value of Somi Conveyor Beltings Ltd?
Somi Conveyor Beltings Ltd's intrinsic value (as of 19 October 2025) is 113.26 which is 21.89% lower the current market price of 145.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 170 Cr. market cap, FY2025-2026 high/low of 228/122, reserves of ₹65 Cr, and liabilities of 122 Cr.
What is the Market Cap of Somi Conveyor Beltings Ltd?
The Market Cap of Somi Conveyor Beltings Ltd is 170 Cr..
What is the current Stock Price of Somi Conveyor Beltings Ltd as on 19 October 2025?
The current stock price of Somi Conveyor Beltings Ltd as on 19 October 2025 is 145.
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 228/122.
What is the Stock P/E of Somi Conveyor Beltings Ltd?
The Stock P/E of Somi Conveyor Beltings Ltd is 28.7.
What is the Book Value of Somi Conveyor Beltings Ltd?
The Book Value of Somi Conveyor Beltings Ltd is 65.0.
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.