Somi Conveyor Beltings Statistics
Total Valuation
BOM:533001 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533001 has 11.78 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.87 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 16.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 489,936 |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533001 has paid 21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is -0.41, so BOM:533001's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 117.04 |
| 200-Day Moving Average | 145.31 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 5,187 |
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, BOM:533001 had revenue of INR 1.08 billion and earned 53.40 million in profits. Earnings per share was 4.54.
| Revenue | 1.08B |
| Gross Profit | 312.65M |
| Operating Income | 87.76M |
| Pretax Income | 74.54M |
| Net Income | 53.40M |
| EBITDA | 102.25M |
| EBIT | 87.76M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 71.60 million in cash and 151.40 million in debt, with a net cash position of -79.79 million or -6.77 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 151.40M |
| Net Cash | -79.79M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 785.99M |
| Book Value Per Share | 66.70 |
| 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 29.02%, with operating and profit margins of 8.15% and 4.96%.
| Gross Margin | 29.02% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533001 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.94% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |