Somany Ceramics Limited (BOM:531548)

Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 20.95 billion. The enterprise value is 24.37 billion.

Market Cap	20.95B
Enterprise Value	24.37B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Somany Ceramics has 41.01 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	41.01M
Shares Outstanding	41.01M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	25.88%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 36.02 and the forward PE ratio is 21.74. Somany Ceramics's PEG ratio is 0.83.

PE Ratio	36.02
Forward PE	21.74
PS Ratio	0.78
PB Ratio	2.48
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	41.90
EV / Sales	0.91
EV / EBITDA	11.08
EV / EBIT	19.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.75M
Profits Per Employee	297,798
Employee Count	1,953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Somany Ceramics has paid 251.50 million in taxes.

Income Tax	251.50M
Effective Tax Rate	32.15%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.72, so Somany Ceramics's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.54%
50-Day Moving Average	551.82
200-Day Moving Average	537.57
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	2,144

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 26.85 billion and earned 581.60 million in profits. Earnings per share was 14.18.

Revenue	26.85B
Gross Profit	8.74B
Operating Income	1.23B
Pretax Income	782.20M
Net Income	581.60M
EBITDA	2.20B
EBIT	1.23B
Earnings Per Share (EPS)	14.18

Balance Sheet

The company has 903.40 million in cash and 3.60 billion in debt, giving a net cash position of -2.70 billion or -65.82 per share.

Cash & Cash Equivalents	903.40M
Total Debt	3.60B
Net Cash	-2.70B
Net Cash Per Share	-65.82
Equity (Book Value)	8.44B
Book Value Per Share	188.03
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 32.57%, with operating and profit margins of 4.58% and 2.17%.

Gross Margin	32.57%
Operating Margin	4.58%
Pretax Margin	2.91%
Profit Margin	2.17%
EBITDA Margin	8.19%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	3.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	3.33%
Earnings Yield	2.78%
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	2