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Somany Ceramics Limited (IN:SOMANYCERA)
:SOMANYCERA
India Market
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Somany Ceramics Limited (SOMANYCERA) Stock Statistics & Valuation Metrics

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Total Valuation

Somany Ceramics Limited has a market cap or net worth of ₹22.67B. The enterprise value is ₹26.00B.
Market Cap₹22.67B
Enterprise Value₹26.00B

Share Statistics

Somany Ceramics Limited has 41,009,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,009,605
Owned by Insiders
Owned by Institutions

Financial Efficiency

Somany Ceramics Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 27.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)27.37%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee13.61M
Profits Per Employee307.58K
Employee Count1,953
Asset Turnover1.35
Inventory Turnover5.28

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.7
PS Ratio0.00
PB Ratio3.00
Price to Fair Value2.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.90

Income Statement

In the last 12 months, Somany Ceramics Limited had revenue of 26.59B and earned 600.70M in profits. Earnings per share was 14.65.
Revenue26.59B
Gross Profit8.76B
Operating Income5.21B
Pretax Income852.10M
Net Income600.70M
EBITDA2.21B
Earnings Per Share (EPS)14.65

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Somany Ceramics Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.56%
Dividend Per Share₹3
Dividend Yield0.56%
Payout Ratio20.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-29.55%
50-Day Moving Average537.49
200-Day Moving Average551.13
Relative Strength Index (RSI)42.48
Average Volume (3m)4.20K

Important Dates

Somany Ceramics Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 05, 2024

Financial Position

Somany Ceramics Limited as a current ratio of 1.01, with Debt / Equity ratio of 46.69%
Current Ratio1.01
Quick Ratio0.61
Debt to Market Cap0.17
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Somany Ceramics Limited has paid 272.30M in taxes.
Income Tax272.30M
Effective Tax Rate0.32

Enterprise Valuation

Somany Ceramics Limited EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 35.06.
EV to Sales0.76
EV to EBITDA9.17
EV to Free Cash Flow35.06
EV to Operating Cash Flow14.35

Balance Sheet

Somany Ceramics Limited has ₹903.40M in cash and marketable securities with ₹3.60B in debt, giving a net cash position of ₹2.70B billion.
Cash & Marketable Securities₹903.40M
Total Debt₹3.60B
Net Cash₹2.70B
Net Cash Per Share₹65.82
Tangible Book Value Per Share₹204.16

Margins

Gross margin is 29.68%, with operating margin of 19.61%, and net profit margin of 2.26%.
Gross Margin29.68%
Operating Margin19.61%
Pretax Margin3.20%
Net Profit Margin2.26%
EBITDA Margin8.31%
EBIT Margin4.91%

Analyst Forecast

The average price target for Somany Ceramics Limited is ₹555.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹555.00
Price Target Upside1.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.60%
EPS Growth Forecast-36.85%

Scores

Smart ScoreN/A
AI Score73
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