India · Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 16.85 billion. The enterprise value is 20.10 billion.
| Market Cap | 16.85B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Somany Ceramics has 41.01 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 22.92% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 17.36. Somany Ceramics's PEG ratio is 0.52.
| PE Ratio | 30.12 |
| Forward PE | 17.36 |
| PS Ratio | 0.62 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.94.
| EV / Earnings | 35.90 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 17.60 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | 279,938 |
| Employee Count | 2,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Somany Ceramics has paid 240.82 million in taxes.
| Income Tax | 240.82M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is 0.47, so Somany Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 434.75 |
| 200-Day Moving Average | 473.57 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 897 |
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 27.03 billion and earned 559.88 million in profits. Earnings per share was 13.64.
| Revenue | 27.03B |
| Gross Profit | 13.58B |
| Operating Income | 1.14B |
| Pretax Income | 721.24M |
| Net Income | 559.88M |
| EBITDA | 2.08B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 786.80 million in cash and 3.27 billion in debt, giving 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 | 83.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -791.68 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -791.68M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 25.87 |
Margins
Gross margin is 50.23%, with operating and profit margins of 4.22% and 2.07%.
| Gross Margin | 50.23% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.22% |
| FCF Margin | 3.93% |
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 | 21.97% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.32% |
| FCF Yield | 6.30% |
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 | 7 |