India · Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 20.43 billion. The enterprise value is 23.49 billion.
| Market Cap | 20.43B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 41.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 22.02% |
| Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 17.69.
| PE Ratio | 25.16 |
| Forward PE | 17.69 |
| PS Ratio | 0.73 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.29.
| EV / Earnings | 28.93 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 15.55 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.96 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 13.94M |
| Profits Per Employee | 405,753 |
| Employee Count | 2,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Somany Ceramics has paid 345.77 million in taxes.
| Income Tax | 345.77M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.62, so Somany Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 512.22 |
| 200-Day Moving Average | 443.21 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 107,224 |
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 27.90 billion and earned 811.91 million in profits. Earnings per share was 19.76.
| Revenue | 27.90B |
| Gross Profit | 13.61B |
| Operating Income | 1.51B |
| Pretax Income | 1.09B |
| Net Income | 811.91M |
| EBITDA | 2.46B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 19.76 |
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.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.74B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 205.39 |
| Working Capital | 768.90M |
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 | 949.45M |
| Net Borrowing | -671.37M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.79%, with operating and profit margins of 5.42% and 2.91%.
| Gross Margin | 48.79% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.36% |
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 574.20, which is 15.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 574.20 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.41% |
| EPS Growth Forecast (3Y) | 27.75% |
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
Somany Ceramics has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |