Somany Ceramics Limited (SOMANYCERA) AI Stock Analysis

• Market Cap: ₹19.44B
• Dividend Yield: 0.63%
• Average Volume (3M): 2.56K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 0.85
• Revenue Growth: 3.92%
• EPS Growth: -37.68%
• Country: IN
• Employees: 1,953
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction
• EPS (TTM): 2.50
• Shares Outstanding: 41,009,605
• 10 Day Avg. Volume: 3,537
• 30 Day Avg. Volume: 2,559
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹604.00
• Price Target Upside: 29.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹547.00 ▲(17.63% Upside)

The overall stock score of 62 reflects a combination of strong financial performance with challenges in profitability and cash flow, bearish technical indicators, and an overvalued stock price. The lack of earnings call data and corporate events means these factors did not influence the score.

Somany Ceramics Limited Business Overview & Revenue Model

Company Description

Somany Ceramics Limited (SOMANYCERA) is one of India's leading manufacturers and distributors of ceramic tiles, sanitaryware, and bath fittings. The company operates in the building materials sector, providing a wide range of products that cater to residential, commercial, and industrial projects. Somany Ceramics is known for its innovative designs, quality products, and commitment to sustainability, serving both domestic and international markets through an extensive distribution network.

How the Company Makes Money

Somany Ceramics Limited generates revenue primarily through the manufacturing and sale of ceramic tiles, sanitaryware, and bath fittings. The company's revenue streams include direct sales to consumers through its retail outlets and an extensive dealer network, as well as bulk sales to builders, contractors, and real estate developers for large-scale projects. Additionally, exports to international markets contribute to its revenue. Strategic partnerships with real estate firms and collaborations with designers and architects also enhance its market presence and sales. The company invests in advanced manufacturing technologies and innovative product designs to remain competitive and drive sales growth.

Somany Ceramics Limited Financial Statement Overview

Summary

Somany Ceramics Limited shows strong revenue growth and operational efficiencies but faces challenges in net profitability and cash flow management. The balance sheet remains stable with moderate leverage, while cash flow metrics indicate potential liquidity constraints. Strategic focus on enhancing net margins and optimizing free cash flow could bolster financial health.

Income Statement

The company has demonstrated a positive revenue growth rate over the years, with a significant jump in EBIT margin from 6.9% in 2024 to 19.6% in 2025, indicating improved operational efficiency. The gross profit margin remains strong at 32.9% for 2025. However, the net profit margin has declined to 2.3% in 2025 from 3.7% in 2024, highlighting potential issues in controlling non-operational expenses.

Balance Sheet

The debt-to-equity ratio is relatively stable at 0.47 in 2025, reflecting a balanced leverage approach. Return on equity (ROE) has decreased to 7.8% in 2025 from 13.4% in 2024, suggesting reduced profitability from equity. The equity ratio is at 39.2% for 2025, indicating a steady reliance on equity financing. Overall, the balance sheet shows stability with manageable leverage.

Cash Flow

The free cash flow has decreased significantly from 2024 to 2025, reflecting a negative growth rate. The operating cash flow to net income ratio is robust at 2.35 in 2025, indicating efficient cash conversion from earnings. However, the free cash flow to net income ratio is lower at 0.96, suggesting limited free cash availability for reinvestment or debt reduction.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	26.54B	26.59B	25.90B	24.65B	16.46B	20.85B
Gross Profit	7.88B	8.76B	7.76B	13.95B	8.11B	10.92B
EBITDA	2.18B	2.21B	2.62B	2.01B	1.85B	2.20B
Net Income	600.70M	600.70M	968.89M	714.92M	570.23M	886.87M
Balance Sheet
Total Assets	19.67B	19.67B	19.84B	20.11B	15.65B	17.92B
Cash, Cash Equivalents and Short-Term Investments	903.40M	903.40M	776.54M	1.88B	2.35B	2.00B
Total Debt	3.60B	3.60B	3.78B	5.34B	4.49B	5.47B
Total Liabilities	11.23B	11.23B	11.51B	11.17B	8.10B	9.58B
Stockholders Equity	7.72B	7.72B	7.20B	7.87B	6.55B	7.26B
Cash Flow
Free Cash Flow	0.00	577.90M	2.32B	-119.80M	3.12B	-1.14B
Operating Cash Flow	0.00	1.41B	3.93B	1.65B	3.56B	1.57B
Investing Cash Flow	0.00	-718.30M	-1.23B	-908.90M	-896.34M	-2.55B
Financing Cash Flow	0.00	-675.90M	-3.56B	-213.20M	-1.39B	498.93M

Somany Ceramics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 465.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMANYCERA, the sentiment is Negative. The current price of 465 is below the 20-day moving average (MA) of 495.82, below the 50-day MA of 532.23, and below the 200-day MA of 526.54, indicating a bearish trend. The MACD of -18.93 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 33.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOMANYCERA.

Somany Ceramics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMCOIND	74 Outperform	₹27.31B	12.89		0.32%	5.45%	89.28%
SHREEPUSHK	65 Neutral	₹11.12B	15.88		0.43%	16.35%	55.54%
SHREDIGCEM	64 Neutral	₹14.23B	51.59		1.65%	-4.08%	-66.35%
SOMANYCERA	62 Neutral	₹19.44B	33.81		0.63%	3.92%	-37.68%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
MANGLMCEM	57 Neutral	₹21.33B	35.39		0.20%	3.95%	-2.94%
TNPL	55 Neutral	₹11.38B	310.83		2.44%	-0.66%	-125.23%