Somi Conveyor Beltings Limited (BOM:533001)

Somi Conveyor Beltings Statistics

Total Valuation

BOM:533001 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.24 billion.

Market Cap	1.20B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533001 has 11.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.78M
Shares Outstanding	11.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	59.09%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	11.85
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 12.23.

EV / Earnings	24.71
EV / Sales	1.23
EV / EBITDA	12.51
EV / EBIT	14.71
EV / FCF	12.23

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.

Current Ratio	2.85
Quick Ratio	1.25
Debt / Equity	0.17
Debt / EBITDA	1.36
Debt / FCF	1.33
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	9.24M
Profits Per Employee	461,523
Employee Count	109
Asset Turnover	0.86
Inventory Turnover	1.82

Taxes

In the past 12 months, BOM:533001 has paid 23.06 million in taxes.

Income Tax	23.06M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has decreased by -43.61% in the last 52 weeks. The beta is 0.03, so BOM:533001's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-43.61%
50-Day Moving Average	106.44
200-Day Moving Average	124.92
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,207

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 1.01 billion and earned 50.31 million in profits. Earnings per share was 4.27.

Revenue	1.01B
Gross Profit	319.94M
Operating Income	84.49M
Pretax Income	73.36M
Net Income	50.31M
EBITDA	99.38M
EBIT	84.49M
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 96.64 million in cash and 135.09 million in debt, with a net cash position of -38.45 million or -3.26 per share.

Cash & Cash Equivalents	96.64M
Total Debt	135.09M
Net Cash	-38.45M
Net Cash Per Share	-3.26
Equity (Book Value)	815.47M
Book Value Per Share	69.30
Working Capital	494.91M

Cash Flow

In the last 12 months, operating cash flow was 180.01 million and capital expenditures -78.40 million, giving a free cash flow of 101.62 million.

Operating Cash Flow	180.01M
Capital Expenditures	-78.40M
Depreciation & Amortization	14.89M
Net Borrowing	-79.06M
Free Cash Flow	101.62M
FCF Per Share	8.63

Margins

Gross margin is 31.76%, with operating and profit margins of 8.39% and 4.99%.

Gross Margin	31.76%
Operating Margin	8.39%
Pretax Margin	7.28%
Profit Margin	4.99%
EBITDA Margin	9.86%
EBIT Margin	8.39%
FCF Margin	10.09%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.18%
FCF Yield	8.44%

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	6