Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
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Total Valuation
Somi Conveyor Beltings Limited has a market cap or net worth of ₹1.24B. The enterprise value is ₹1.37B.
Market Cap₹1.24B
Enterprise Value₹1.37B
Share Statistics
Somi Conveyor Beltings Limited has 11,779,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,779,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somi Conveyor Beltings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee9.88M
Profits Per Employee493.20K
Employee Count102
Asset Turnover0.91
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Somi Conveyor Beltings Limited is 20.8. Somi Conveyor Beltings Limited’s PEG ratio is -2.43.
PE Ratio20.8
PS Ratio1.04
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.83
Price to Operating Cash Flow12.40
PEG Ratio-2.43
Income Statement
In the last 12 months, Somi Conveyor Beltings Limited had revenue of 1.01B and earned 50.31M in profits. Earnings per share was 4.27.
Revenue1.01B
Gross Profit258.90M
Operating Income84.49M
Pretax Income73.36M
Net Income50.31M
EBITDA99.38M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 97.04M and capital expenditures -20.47M, giving a free cash flow of 76.57M billion.
Operating Cash Flow97.04M
Free Cash Flow76.57M
Free Cash Flow per Share6.50
Dividends & Yields
Somi Conveyor Beltings Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-45.47%
50-Day Moving Average106.44
200-Day Moving Average125.13
Relative Strength Index (RSI)40.19
Average Volume (3m)4.50K
Important Dates
Somi Conveyor Beltings Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Somi Conveyor Beltings Limited as a current ratio of 2.85, with Debt / Equity ratio of 16.57%
Current Ratio2.85
Quick Ratio1.47
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio4.73
Taxes
In the past 12 months, Somi Conveyor Beltings Limited has paid 23.06M in taxes.
Income Tax23.06M
Effective Tax Rate0.31
Enterprise Valuation
Somi Conveyor Beltings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Somi Conveyor Beltings Limited has ₹76.06M in cash and marketable securities with ₹151.40M in debt, giving a net cash position of -₹75.34M billion.
Cash & Marketable Securities₹76.06M
Total Debt₹151.40M
Net Cash-₹75.34M
Net Cash Per Share-₹6.40
Tangible Book Value Per Share₹69.22
Margins
Gross margin is 30.10%, with operating margin of 8.39%, and net profit margin of 4.99%.
Gross Margin30.10%
Operating Margin8.39%
Pretax Margin7.28%
Net Profit Margin4.99%
EBITDA Margin9.86%
EBIT Margin8.39%
Analyst Forecast
The average price target for Somi Conveyor Beltings 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 Forecast-0.49%
EPS Growth Forecast-8.29%