Somi Conveyor Beltings Statistics

Total Valuation

NSE:SOMICONVEY has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.01 billion.

Market Cap	1.86B
Enterprise Value	2.01B

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 33.83.

PE Ratio	33.83
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -21.65.

EV / Earnings	36.63
EV / Sales	1.98
EV / EBITDA	19.30
EV / EBIT	22.13
EV / FCF	-21.65

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.

Current Ratio	2.04
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	2.06
Debt / FCF	-2.31
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	9.93M
Profits Per Employee	537,863
Employee Count	102
Asset Turnover	0.87
Inventory Turnover	2.27

Taxes

In the past 12 months, NSE:SOMICONVEY has paid 21.46 million in taxes.

Income Tax	21.46M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.05, so NSE:SOMICONVEY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.21%
50-Day Moving Average	179.89
200-Day Moving Average	174.96
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	37,262

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 1.01 billion and earned 54.86 million in profits. Earnings per share was 4.66.

Revenue	1.01B
Gross Profit	280.25M
Operating Income	90.82M
Pretax Income	76.32M
Net Income	54.86M
EBITDA	104.11M
EBIT	90.82M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 60.52 million in cash and 214.15 million in debt, giving a net cash position of -153.63 million.

Cash & Cash Equivalents	60.52M
Total Debt	214.15M
Net Cash	-153.63M
Net Cash Per Share	n/a
Equity (Book Value)	765.38M
Book Value Per Share	64.76
Working Capital	452.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.66 million and capital expenditures -10.15 million, giving a free cash flow of -92.81 million.

Operating Cash Flow	-82.66M
Capital Expenditures	-10.15M
Free Cash Flow	-92.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 8.97% and 5.42%.

Gross Margin	27.68%
Operating Margin	8.97%
Pretax Margin	7.54%
Profit Margin	5.42%
EBITDA Margin	10.28%
EBIT Margin	8.97%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	-5.00%

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	3