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Total Valuation
Somany Ceramics Limited has a market cap or net worth of ₹21.12B. The enterprise value is ₹23.66B.
Market Cap₹21.12B
Enterprise Value₹23.66B
Share Statistics
Somany Ceramics Limited has 41,012,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,012,806
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somany Ceramics Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee14.28M
Profits Per Employee415.72K
Employee Count1,953
Asset Turnover1.39
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Somany Ceramics Limited is 25.9. Somany Ceramics Limited’s PEG ratio is 0.51.
PE Ratio25.9
PS Ratio0.52
PB Ratio1.74
Price to Fair Value1.74
Price to FCF9.83
Price to Operating Cash Flow20.49
PEG Ratio0.51
Income Statement
In the last 12 months, Somany Ceramics Limited had revenue of 27.90B and earned 811.90M in profits. Earnings per share was 19.80.
Revenue27.90B
Gross Profit4.35B
Operating Income1.50B
Pretax Income1.09B
Net Income811.90M
EBITDA2.58B
Earnings Per Share (EPS)19.80
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -320.30M, giving a free cash flow of 707.60M billion.
Operating Cash Flow1.03B
Free Cash Flow707.60M
Free Cash Flow per Share17.25
Dividends & Yields
Somany Ceramics Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.71%
Dividend Per Share₹4
Dividend Yield0.71%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-7.07%
50-Day Moving Average486.24
200-Day Moving Average435.67
Relative Strength Index (RSI)55.63
Average Volume (3m)1.69K
Important Dates
Somany Ceramics Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Somany Ceramics Limited as a current ratio of 1.10, with Debt / Equity ratio of 44.44%
Current Ratio1.10
Quick Ratio0.65
Debt to Market Cap0.18
Net Debt to EBITDA0.88
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Somany Ceramics Limited has paid 345.80M in taxes.
Income Tax345.80M
Effective Tax Rate0.32
Enterprise Valuation
Somany Ceramics Limited EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 11.35.
EV to Sales0.61
EV to EBITDA6.56
EV to Free Cash Flow11.35
EV to Operating Cash Flow8.26
Balance Sheet
Somany Ceramics Limited has ₹786.80M in cash and marketable securities with ₹3.27B in debt, giving a net cash position of -₹2.49B billion.
Cash & Marketable Securities₹786.80M
Total Debt₹3.27B
Net Cash-₹2.49B
Net Cash Per Share-₹60.62
Tangible Book Value Per Share₹222.16
Margins
Gross margin is 23.61%, with operating margin of 5.39%, and net profit margin of 2.91%.
Gross Margin23.61%
Operating Margin5.39%
Pretax Margin3.89%
Net Profit Margin2.91%
EBITDA Margin9.24%
EBIT Margin5.39%
Analyst Forecast
The average price target for Somany Ceramics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast35.20%