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Last Updated: April 2, 2026, 3:42 am
Author: Getaka|Social: XLinkedIn

Somi Conveyor Beltings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹85.44Overvalued by 10.53%vs CMP ₹95.50

P/E (21.1) × ROE (7.4%) × BV (₹66.70) × DY (2.00%)

₹76.34Overvalued by 20.06%vs CMP ₹95.50
MoS: -25.1% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹107.1623%Under (+12.2%)
Graham NumberEarnings₹82.4517%Over (-13.7%)
Earnings PowerEarnings₹20.2511%Over (-78.8%)
DCFCash Flow₹91.6911%Fair (-4%)
Net Asset ValueAssets₹67.027%Over (-29.8%)
EV/EBITDAEnterprise₹80.899%Over (-15.3%)
Earnings YieldEarnings₹45.307%Over (-52.6%)
ROCE CapitalReturns₹54.757%Over (-42.7%)
Revenue MultipleRevenue₹86.126%Fair (-9.8%)
Consensus (9 models)₹76.34100%Overvalued
Key Drivers: EPS CAGR 25.4% lifts DCF — verify sustainability. | Wide model spread (₹20–₹107) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 25.4%

*Investments are subject to market risks

Investment Snapshot

48
Somi Conveyor Beltings Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 10.4% AverageROE 7.4% AverageD/E 0.35 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 59.1% Stable
Earnings Quality40/100 · Moderate
OPM stable around 10% SteadyWorking capital: 141 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -7% YoY DecliningProfit (4Q): -17% YoY Declining
Industry Rank55/100 · Moderate
P/E 21.1 vs industry 35.5 Cheaper than peersROCE 10.4% vs industry 37.7% Below peersROE 7.4% vs industry 16.9% Below peers3Y sales CAGR: 21% High growth

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 2, 2026, 3:42 am

Market Cap 112 Cr.
Current Price 95.5
Intrinsic Value₹76.34
High / Low 218/85.0
Stock P/E21.1
Book Value 66.7
Dividend Yield0.00 %
ROCE10.4 %
ROE7.44 %
Face Value 10.0
PEG Ratio0.83

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

View Share Price Target for Somi Conveyor Beltings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Somi Conveyor Beltings Ltd 112 Cr. 95.5 218/85.021.1 66.70.00 %10.4 %7.44 % 10.0
Chemtech Industrial Valves Ltd 127 Cr. 70.7 150/53.720.4 55.60.00 %14.2 %10.7 % 10.0
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Expo Gas Containers Ltd 147 Cr. 64.5 111/46.037.0 17.20.00 %12.8 %12.0 % 4.00
GG Automotive Gears Ltd 166 Cr. 166 323/13514.3 52.90.00 %20.4 %19.7 % 10.0
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Somi Conveyor Beltings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 21.9238.7916.7628.1518.7638.4415.2334.0927.6324.2926.2419.7237.48
Expenses 20.3935.6515.3225.7917.1135.1213.6630.2624.8422.0724.0217.7533.67
Operating Profit 1.533.141.442.361.653.321.573.832.792.222.221.973.81
OPM % 6.98%8.09%8.59%8.38%8.80%8.64%10.31%11.23%10.10%9.14%8.46%9.99%10.17%
Other Income 0.040.050.060.140.080.020.100.110.120.120.270.100.11
Interest 0.710.620.420.470.420.490.390.410.550.540.520.460.39
Depreciation 0.250.280.270.280.290.330.280.280.370.400.340.350.36
Profit before tax 0.612.290.811.751.022.521.003.251.991.401.631.263.17
Tax % 24.59%13.10%24.69%25.71%24.51%25.40%25.00%27.08%25.63%35.71%25.77%31.75%24.92%
Net Profit 0.461.980.611.290.761.880.742.361.480.901.200.862.38
EPS in Rs 0.391.680.521.100.651.600.632.001.260.761.020.732.02

Last Updated: March 3, 2026, 2:38 pm

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 66755862646146475794102101108
Expenses 54634553555239405186939198
Operating Profit 111213999776891010
OPM % 17%16%22%14%15%14%16%14%11%8%9%10%9%
Other Income 0111100000001
Interest 2343443433222
Depreciation 4576531111111
Profit before tax 5641123234687
Tax % 33%27%38%40%29%29%25%25%33%19%25%28%
Net Profit 4420122223555
EPS in Rs 3.063.631.940.340.861.322.061.491.462.953.864.664.53
Dividend Payout % 0%0%51%0%58%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 3:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11.7811.7811.7811.7811.7811.7811.7811.7811.7811.7811.7811.7811.78
Reserves 39.9444.2245.0943.8044.8645.7449.0450.7252.4454.7259.2764.7666.82
Borrowings 17.1132.9030.4526.5226.4724.9923.5722.2128.3517.6115.2021.4215.14
Other Liabilities 13.2713.5519.1717.9220.1118.298.5815.5914.4018.6424.2023.9218.42
Total Liabilities 82.10102.45106.49100.02103.22100.8092.97100.30106.97102.75110.45121.88112.16
Fixed Assets 36.6244.9738.9033.9530.6026.5227.0126.5226.0725.9925.7626.1725.77
CWIP 2.280.501.311.060.430.760.410.102.121.891.831.112.86
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 43.2056.9866.2865.0172.1973.5265.5573.6878.7874.8782.8694.6083.53
Total Assets 82.10102.45106.49100.02103.22100.8092.97100.30106.97102.75110.45121.88112.16

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 75463454-2166-8
Cash from Investing Activity + -6-122-0-10-0-0-2-1-1-1
Cash from Financing Activity + 014-5-6-3-4-4-44-13-45
Net Cash Flow 27-0-0000-0-021-4
Free Cash Flow 2-6252443-4155-9
CFO/OP 66%46%43%73%33%44%70%54%-31%198%63%-84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-6.11-20.90-17.45-17.52-17.47-15.99-16.57-15.21-22.35-9.61-6.20-11.42

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 81116153106110125119229146114146137
Inventory Days 114103257331367357489423387161123191
Days Payable 29567884891086413093607690
Cash Conversion Cycle 166162332353388374543523440215193238
Working Capital Days 43417489126178237288215129121141
ROCE %11%11%8%5%6%7%8%7%6%8%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.09%59.09%59.09%59.09%59.09%59.09%59.09%59.09%59.09%59.09%59.09%59.09%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.09%0.00%
Public 40.90%40.92%40.91%40.91%40.91%40.91%40.90%40.92%40.90%40.90%40.81%40.91%
No. of Shareholders 6,7347,0976,0676,4296,0286,5716,4056,6537,3237,5947,7177,725

Shareholding Pattern Chart

No. of Shareholders

Somi Conveyor Beltings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.663.862.941.461.50
Diluted EPS (Rs.) 4.663.862.941.461.50
Cash EPS (Rs.) 5.784.863.802.292.36
Book Value[Excl.RevalReserv]/Share (Rs.) 64.9760.3156.4554.5253.06
Book Value[Incl.RevalReserv]/Share (Rs.) 64.9760.3156.4554.5253.06
Revenue From Operations / Share (Rs.) 85.9486.6879.5748.5939.79
PBDIT / Share (Rs.) 9.227.696.795.655.67
PBIT / Share (Rs.) 8.096.705.934.824.80
PBT / Share (Rs.) 6.485.183.632.182.00
Net Profit / Share (Rs.) 4.663.862.941.461.50
PBDIT Margin (%) 10.728.878.5311.6314.24
PBIT Margin (%) 9.417.727.459.9212.06
PBT Margin (%) 7.535.974.564.495.02
Net Profit Margin (%) 5.414.453.692.993.75
Return on Networth / Equity (%) 7.166.405.212.672.81
Return on Capital Employeed (%) 12.1710.889.958.178.22
Return On Assets (%) 4.504.123.371.601.75
Long Term Debt / Equity (X) 0.010.010.050.070.09
Total Debt / Equity (X) 0.270.210.260.440.35
Asset Turnover Ratio (%) 0.870.950.890.550.48
Current Ratio (X) 2.042.122.191.992.27
Quick Ratio (X) 1.161.431.220.821.14
Inventory Turnover Ratio (X) 3.142.471.731.110.76
Interest Coverage Ratio (X) 5.735.052.952.142.02
Interest Coverage Ratio (Post Tax) (X) 3.893.542.281.551.53
Enterprise Value (Cr.) 225.51163.1454.3563.8256.26
EV / Net Operating Revenue (X) 2.231.600.571.121.20
EV / EBITDA (X) 20.7718.006.799.588.42
MarketCap / Net Operating Revenue (X) 2.081.530.450.680.78
Price / BV (X) 2.752.200.630.600.59
Price / Net Operating Revenue (X) 2.081.530.450.680.78
EarningsYield 0.020.020.080.040.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Somi Conveyor Beltings Ltd. is a Public Limited Listed company incorporated on 16/06/2000 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L25192RJ2000PLC016480 and registration number is 016480. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 101.24 Cr. and Equity Capital is Rs. 11.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - General4 F-15, Oliver House, New Power House Road, Jodhpur Rajasthan 342003Contact not found
Management
NamePosition Held
Mr. Mahendra RakechaInd. Non-Executive Director
Mr. Om Prakash BhansaliChairman & Managing Director
Mr. Vimal BhansaliWhole Time Director
Mr. Gaurav BhansaliWhole Time Director
Mr. Yogesh MaheshwariInd. Non-Executive Director
Mr. Santosh Kumar JoshiInd. Non-Executive Director
Ms. Payal DagaNon-Exe. Non Independent Woman Director
Ms. Rekha BhandariInd. Non-Executive Director

FAQ

What is the intrinsic value of Somi Conveyor Beltings Ltd and is it undervalued?

As of 17 April 2026, Somi Conveyor Beltings Ltd's intrinsic value is ₹76.34, which is 20.06% lower than the current market price of ₹95.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.44 %), book value (₹66.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Somi Conveyor Beltings Ltd?

Somi Conveyor Beltings Ltd is trading at ₹95.50 as of 17 April 2026, with a FY2026-2027 high of ₹218 and low of ₹85.0. The stock is currently near its 52-week low. Market cap stands at ₹112 Cr..

How does Somi Conveyor Beltings Ltd's P/E ratio compare to its industry?

Somi Conveyor Beltings Ltd has a P/E ratio of 21.1, which is below the industry average of 35.53. This is broadly in line with or below the industry average.

Is Somi Conveyor Beltings Ltd financially healthy?

Key indicators for Somi Conveyor Beltings Ltd: ROCE of 10.4 % is moderate; ROE of 7.44 % is below ideal levels (industry average: 16.87%). Dividend yield is 0.00 %.

Is Somi Conveyor Beltings Ltd profitable and how is the profit trend?

Somi Conveyor Beltings Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹101 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Somi Conveyor Beltings Ltd pay dividends?

Somi Conveyor Beltings Ltd has a dividend yield of 0.00 % at the current price of ₹95.50. The company is currently not paying meaningful dividends.

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 Somi Conveyor Beltings 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
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