Somany Ceramics Limited (BOM:531548)

Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 16.76 billion. The enterprise value is 20.01 billion.

Market Cap	16.76B
Enterprise Value	20.01B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Somany Ceramics has 41.01 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	41.01M
Shares Outstanding	41.01M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	22.92%
Float	17.15M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 17.63. Somany Ceramics's PEG ratio is 0.46.

PE Ratio	25.92
Forward PE	17.63
PS Ratio	0.61
PB Ratio	1.94
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	30.93
EV / Sales	0.73
EV / EBITDA	9.09
EV / EBIT	17.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	13.70M
Profits Per Employee	323,538
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Somany Ceramics has paid 240.72 million in taxes.

Income Tax	240.72M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.34, so Somany Ceramics's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.09%
50-Day Moving Average	408.10
200-Day Moving Average	469.52
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	2,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Somany Ceramics had revenue of INR 27.41 billion and earned 647.08 million in profits. Earnings per share was 15.77.

Revenue	27.41B
Gross Profit	13.64B
Operating Income	1.18B
Pretax Income	794.54M
Net Income	647.08M
EBITDA	2.10B
EBIT	1.18B
Earnings Per Share (EPS)	15.77

Balance Sheet

The company has 786.80 million in cash and 3.27 billion in debt, with a net cash position of -2.49 billion or -60.62 per share.

Cash & Cash Equivalents	786.80M
Total Debt	3.27B
Net Cash	-2.49B
Net Cash Per Share	-60.62
Equity (Book Value)	8.62B
Book Value Per Share	191.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.77%, with operating and profit margins of 4.29% and 2.36%.

Gross Margin	49.77%
Operating Margin	4.29%
Pretax Margin	2.90%
Profit Margin	2.36%
EBITDA Margin	7.67%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	3.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.69%
Earnings Yield	3.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 11, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1