Somi Conveyor Beltings Ltd: Intrinsic Value & Share Price Analysis

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

Somi Conveyor Beltings Ltd is trading at 109.00 as of 10 May 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 129 Cr..

Q: Is Somi Conveyor Beltings Ltd financially healthy?

Key indicators: ROCE of 10.4 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹98.00Overvalued by 10.09%vs CMP ₹109.00

P/E (24.2) × ROE (7.4%) × BV (₹66.70) × DY (2.00%)

₹79.71Overvalued by 26.87%vs CMP ₹109.00

MoS: -36.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹122.90	23%	Under (+12.8%)
Graham Number	Earnings	₹82.45	17%	Over (-24.4%)
Earnings Power	Earnings	₹20.07	11%	Over (-81.6%)
DCF	Cash Flow	₹90.86	11%	Over (-16.6%)
Net Asset Value	Assets	₹66.41	7%	Over (-39.1%)
EV/EBITDA	Enterprise	₹80.15	9%	Over (-26.5%)
Earnings Yield	Earnings	₹45.30	7%	Over (-58.4%)
ROCE Capital	Returns	₹54.26	7%	Over (-50.2%)
Revenue Multiple	Revenue	₹85.34	6%	Over (-21.7%)
Consensus (9 models)		₹79.71	100%	Overvalued

Key Drivers: EPS CAGR 25.4% lifts DCF — verify sustainability. | Wide model spread (₹20–₹123) — 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

Analyst Summary

Somi Conveyor Beltings Ltd operates in the Engineering - General segment, current market price is ₹109.00, market cap is 129 Cr.. At a glance, stock P/E is 24.2, ROE is 7.44 %, ROCE is 10.4 %, book value is 66.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹79.71, around 26.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹101 Cr versus the prior period change of -1.0%, while latest net profit is about ₹5 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 218/85.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSomi 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)…

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

Investment Snapshot

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 24.2 vs industry 43.1 Cheaper than peersROCE 10.4% vs industry 37.7% Below peersROE 7.4% vs industry 24.0% 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: May 5, 2026, 1:03 am

Market Cap	129 Cr.
Current Price	109
Intrinsic Value	₹79.71
High / Low	218/85.0
Stock P/E	24.2
Book Value	66.7
Dividend Yield	0.00 %
ROCE	10.4 %
ROE	7.44 %
Face Value	10.0
PEG Ratio	0.95

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

Stock P/E Current Price Intrinsic Value

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	129 Cr.	109	218/85.0	24.2	66.7	0.00 %	10.4 %	7.44 %	10.0
Emkay Taps & Cutting Tools Ltd	111 Cr.	104	442/83.1		271	0.00 %	0.35 %	0.36 %	10.0
Cenlub Industries Ltd	103 Cr.	220	468/137	14.3	146	0.00 %	20.5 %	14.7 %	10.0
Expo Gas Containers Ltd	157 Cr.	68.9	111/46.4	39.6	17.2	0.00 %	12.8 %	12.0 %	4.00
GG Automotive Gears Ltd	164 Cr.	164	323/135	14.2	52.9	0.00 %	20.4 %	19.7 %	10.0
Industry Average	4,368.43 Cr	512.59		43.05	119.46	0.29%	37.69%	24.02%	6.04

All Competitor Stocks of Somi Conveyor Beltings Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	21.92	38.79	16.76	28.15	18.76	38.44	15.23	34.09	27.63	24.29	26.24	19.72	37.48
Expenses	20.39	35.65	15.32	25.79	17.11	35.12	13.66	30.26	24.84	22.07	24.02	17.75	33.67
Operating Profit	1.53	3.14	1.44	2.36	1.65	3.32	1.57	3.83	2.79	2.22	2.22	1.97	3.81
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	0.04	0.05	0.06	0.14	0.08	0.02	0.10	0.11	0.12	0.12	0.27	0.10	0.11
Interest	0.71	0.62	0.42	0.47	0.42	0.49	0.39	0.41	0.55	0.54	0.52	0.46	0.39
Depreciation	0.25	0.28	0.27	0.28	0.29	0.33	0.28	0.28	0.37	0.40	0.34	0.35	0.36
Profit before tax	0.61	2.29	0.81	1.75	1.02	2.52	1.00	3.25	1.99	1.40	1.63	1.26	3.17
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	0.46	1.98	0.61	1.29	0.76	1.88	0.74	2.36	1.48	0.90	1.20	0.86	2.38
EPS in Rs	0.39	1.68	0.52	1.10	0.65	1.60	0.63	2.00	1.26	0.76	1.02	0.73	2.02

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	108
Expenses	54	63	45	53	55	52	39	40	51	86	93	91	98
Operating Profit	11	12	13	9	9	9	7	7	6	8	9	10	10
OPM %	17%	16%	22%	14%	15%	14%	16%	14%	11%	8%	9%	10%	9%
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	7
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	5
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	4.53
Dividend Payout %	0%	0%	51%	0%	58%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	7	5	4	6	3	4	5	4	-2	16	6	-8
Cash from Investing Activity +	-6	-12	2	-0	-1	0	-0	-0	-2	-1	-1	-1
Cash from Financing Activity +	0	14	-5	-6	-3	-4	-4	-4	4	-13	-4	5
Net Cash Flow	2	7	-0	-0	0	0	0	-0	-0	2	1	-4
Free Cash Flow	2	-6	2	5	2	4	4	3	-4	15	5	-9
CFO/OP	66%	46%	43%	73%	33%	44%	70%	54%	-31%	198%	63%	-84%

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	-6.11	-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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	6,734	7,097	6,067	6,429	6,028	6,571	6,405	6,653	7,323	7,594	7,717	7,725

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

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

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.

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 and is it undervalued?

As of 10 May 2026, Somi Conveyor Beltings Ltd's intrinsic value is ₹79.71, which is 26.87% lower than the current market price of ₹109.00, 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 ₹109.00 as of 10 May 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 ₹129 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 24.2, which is below the industry average of 43.05. 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: 24.02%). 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 ₹109.00. The company is currently not paying meaningful dividends.