India
· Delayed Price · Currency is INR Somi Conveyor Beltings Statistics
Total Valuation
NSE:SOMICONVEY has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 2.03 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 8.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 634,539 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.74% in the last 52 weeks. The beta is 0.17, so NSE:SOMICONVEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +61.74% |
| 50-Day Moving Average | 176.54 |
| 200-Day Moving Average | 176.23 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 23,693 |
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, NSE:SOMICONVEY had revenue of INR 1.15 billion and earned 64.72 million in profits. Earnings per share was 5.48.
| Revenue | 1.15B |
| Gross Profit | 220.42M |
| Operating Income | 102.43M |
| Pretax Income | 87.52M |
| Net Income | 64.72M |
| EBITDA | 115.28M |
| EBIT | 102.43M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 99.51 million in cash and 141.32 million in debt, giving a net cash position of -41.81 million.
| Cash & Cash Equivalents | 99.51M |
| Total Debt | 141.32M |
| Net Cash | -41.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 741.50M |
| Book Value Per Share | 63.08 |
| 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 19.10%, with operating and profit margins of 8.88% and 5.61%.
| Gross Margin | 19.10% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SOMICONVEY 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
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 | n/a |