India · Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 23.36 billion. The enterprise value is 26.42 billion.
| Market Cap | 23.36B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Somany Ceramics has 41.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 22.03% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 16.75. Somany Ceramics's PEG ratio is 0.47.
| PE Ratio | 22.00 |
| Forward PE | 16.75 |
| PS Ratio | 0.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 13.82.
| EV / Earnings | 24.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.16 |
| EV / FCF | 13.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 531,540 |
| Employee Count | 2,001 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Somany Ceramics has paid 460.87 million in taxes.
| Income Tax | 460.87M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.75, so Somany Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 520.01 |
| 200-Day Moving Average | 452.59 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 19,071 |
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 29.35 billion and earned 1.06 billion in profits. Earnings per share was 25.89.
| Revenue | 29.35B |
| Gross Profit | 14.23B |
| Operating Income | 1.87B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 2.85B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 25.89 |
Balance Sheet
The company has 1.46 billion in cash and 3.74 billion in debt, with a net cash position of -2.28 billion or -55.68 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.74B |
| Net Cash | -2.28B |
| Net Cash Per Share | -55.68 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 205.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -556.05 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -556.05M |
| Depreciation & Amortization | 986.25M |
| Net Borrowing | -671.37M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 46.61 |
Margins
Gross margin is 48.49%, with operating and profit margins of 6.36% and 3.62%.
| Gross Margin | 48.49% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.18% |
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 |
Analyst Forecast
The average price target for Somany Ceramics is 635.63, which is 11.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 635.63 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | 27.96% |
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 | 4 |