Somany Ceramics Limited (SOMANYCERA) AI Stock Analysis

• Market Cap: ₹18.25B
• Dividend Yield: 0.71%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.95
• Revenue Growth: 4.20%
• EPS Growth: -31.88%
• Country: IN
• Employees: 1,953
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 3.70
• Shares Outstanding: 41,012,806
• 10 Day Avg. Volume: 861
• 30 Day Avg. Volume: 1,686
• PEG Ratio: -0.80
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 30.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹547.00 ▲(29.81% Upside)

The overall stock score of 62 reflects strong financial performance with revenue growth and operational efficiencies, but challenges in net profitability and cash flow management. Technical analysis indicates a neutral to bearish trend, while valuation metrics suggest the stock may be overvalued with a low dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and market position.

Operational Efficiency

Improved operational efficiency reflects better cost management and productivity, enhancing profitability and competitive advantage over time.

Stable Leverage

Stable leverage indicates prudent financial management, ensuring financial stability and flexibility to support future growth initiatives.

Negative Factors

Net Profit Margin Decline

Declining net profit margin suggests challenges in managing non-operational costs, which could impact overall profitability and shareholder returns.

Cash Flow Constraints

Reduced free cash flow limits the company's ability to reinvest in growth opportunities or reduce debt, potentially affecting long-term financial health.

Decreased Return on Equity

Lower ROE indicates reduced profitability from equity investments, which may affect investor confidence and the company's ability to attract new capital.

Somany Ceramics Limited Business Overview & Revenue Model

Company Description

Somany Ceramics Limited engages in the manufacture and sale of ceramic tiles and related products in India. It offers ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitaryware, and bath fittings, as well as tile laying solutions. The company provides its products under the Somany Duragress, Somany Durastone, Somany Glostra, Somany Vistoso, Somany Vitro, Somany Slipshield, Somany VC Shield, Somany Signature, and Somany French Collection brands. It serves banks, corporates, defense, developers, educational institutions, hospitals, hotels, IT, malls, residential complexes, retails. The company also exports its products. It operates through a network of 10,000 touchpoints, which comprises 3,000 dealers and 383 showrooms. The company was incorporated in 1968 and is headquartered in Noida, India.

How the Company Makes Money

Somany Ceramics generates revenue primarily through the sale of its ceramic tiles and sanitary ware products. The company's revenue model is based on direct sales to consumers, retailers, and builders, with a significant presence in both domestic and international markets. Key revenue streams include wholesale distribution to retail outlets, online sales through their e-commerce platform, and contracts with construction firms for large-scale projects. Additionally, Somany Ceramics benefits from strategic partnerships with various distributors and a robust supply chain, enhancing their market reach and operational efficiency. The company also invests in marketing and branding initiatives to strengthen its market position 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.77B	26.59B	25.90B	24.65B	20.85B	16.46B
Gross Profit	10.04B	8.76B	7.76B	13.95B	10.92B	8.11B
EBITDA	2.17B	2.21B	2.62B	2.01B	2.20B	1.85B
Net Income	581.60M	600.70M	968.89M	714.92M	886.87M	570.23M
Balance Sheet
Total Assets	0.00	19.67B	19.84B	20.11B	17.92B	15.65B
Cash, Cash Equivalents and Short-Term Investments	903.40M	903.40M	776.54M	1.80B	2.00B	2.35B
Total Debt	0.00	3.60B	3.78B	5.34B	5.12B	4.61B
Total Liabilities	-8.44B	11.23B	11.51B	11.17B	9.58B	8.10B
Stockholders Equity	8.44B	7.72B	7.20B	7.87B	7.26B	6.41B
Cash Flow
Free Cash Flow	0.00	577.90M	2.32B	-119.80M	-1.14B	3.12B
Operating Cash Flow	0.00	1.41B	3.93B	1.65B	1.57B	3.56B
Investing Cash Flow	0.00	-718.30M	-1.23B	-908.90M	-2.55B	-896.34M
Financing Cash Flow	0.00	-675.90M	-3.56B	-213.20M	639.06M	-1.39B

Somany Ceramics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 421.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 421.4 is below the 20-day moving average (MA) of 440.36, below the 50-day MA of 450.71, and below the 200-day MA of 474.73, indicating a bearish trend. The MACD of -8.04 indicates Positive momentum. The RSI at 34.10 is Neutral, neither overbought nor oversold. The STOCH value of 11.77 is Positive, 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	69 Neutral	₹30.46B	14.67	―	0.30%	3.75%	77.08%
SHREEPUSHK	68 Neutral	₹12.74B	19.07	―	0.50%	28.67%	50.12%
SHREDIGCEM	64 Neutral	₹13.42B	35.75	―	1.66%	3.09%	-50.15%
SOMANYCERA	62 Neutral	₹18.25B	31.38	―	0.71%	4.20%	-31.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGLMCEM	59 Neutral	₹20.92B	34.71	―	0.21%	10.61%	43.88%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.08%	4.65%	-127.24%

Somany Ceramics Limited Corporate Events

Somany Ceramics Opens Special Window for Physical Share Transfers

Somany Ceramics Limited announced the opening of a special window for the re-lodgement of transfer requests for physical shares, as per the SEBI regulations. This initiative aims to facilitate shareholders in managing their physical share transfers, reflecting the company’s compliance with regulatory requirements and its commitment to shareholder convenience.

Somany Ceramics Faces Temporary Halt at Kassar Plant Due to Gas Supply Disruption

Somany Ceramics Limited has announced a temporary disruption in operations at its Kassar plant in Bahadurgarh, Haryana, due to a gas leakage incident in GAIL’s pipeline caused by heavy rainfall. Despite the halt in production, the company assures stakeholders that sufficient stock is available to prevent any impact on sales, and other plants remain fully operational.