India · Delayed Price · Currency is INR Somi Conveyor Beltings Statistics
Total Valuation
BOM:533001 has a market cap or net worth of INR 930.95 million. The enterprise value is 969.40 million.
| Market Cap | 930.95M |
| Enterprise Value | 969.40M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533001 has 11.78 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 9.54.
| EV / Earnings | 21.92 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.74 |
| EV / FCF | 9.54 |
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 | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.33 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 365,554 |
| Employee Count | 121 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:533001 has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks. The beta is -0.06, so BOM:533001's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 86.09 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,015 |
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 901.20 million and earned 44.23 million in profits. Earnings per share was 3.76.
| Revenue | 901.20M |
| Gross Profit | 303.91M |
| Operating Income | 76.10M |
| Pretax Income | 65.05M |
| Net Income | 44.23M |
| EBITDA | 91.39M |
| EBIT | 76.10M |
| Earnings Per Share (EPS) | 3.76 |
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 | 15.30M |
| Net Borrowing | -79.06M |
| Free Cash Flow | 101.62M |
| FCF Per Share | 8.63 |
Margins
Gross margin is 33.72%, with operating and profit margins of 8.44% and 4.91%.
| Gross Margin | 33.72% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.76% |
| FCF Yield | 10.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |