India · Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 22.53 billion. The enterprise value is 26.14 billion.
| Market Cap | 22.53B |
| Enterprise Value | 26.14B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 41.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 22.40% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 14.06.
| PE Ratio | 17.03 |
| Forward PE | 14.06 |
| PS Ratio | 0.72 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 26.20.
| EV / Earnings | 19.63 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.29 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.06 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 664,024 |
| Employee Count | 2,001 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Somany Ceramics has paid 583.67 million in taxes.
| Income Tax | 583.67M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.83, so Somany Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 574.79 |
| 200-Day Moving Average | 489.55 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 113,029 |
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 31.10 billion and earned 1.33 billion in profits. Earnings per share was 32.29.
| Revenue | 31.10B |
| Gross Profit | 15.03B |
| Operating Income | 2.31B |
| Pretax Income | 1.89B |
| Net Income | 1.33B |
| EBITDA | 3.30B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 32.29 |
Balance Sheet
The company has 1.20 billion in cash and 4.05 billion in debt, with a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.05B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 218.56 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -964.45 million, giving a free cash flow of 995.58 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -964.45M |
| Depreciation & Amortization | 992.15M |
| Net Borrowing | -62.37M |
| Free Cash Flow | 995.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.33%, with operating and profit margins of 7.43% and 4.27%.
| Gross Margin | 48.33% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.43% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.43% |
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 |
Analyst Forecast
The average price target for Somany Ceramics is 686.44, which is 24.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 686.44 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | 28.14% |
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 | 6 |