Somi Conveyor Beltings Limited (SOMICONVEY) AI Stock Analysis

• Market Cap: ₹1.26B
• Dividend Yield: N/A
• Average Volume (3M): 4.50K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.05
• Revenue Growth: -8.10%
• EPS Growth: -22.77%
• Country: IN
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.02
• Shares Outstanding: 11,779,656
• 10 Day Avg. Volume: 2,936
• 30 Day Avg. Volume: 4,497
• PEG Ratio: 1.84
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 2.09
• P/FCF Ratio: -21.27
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹118.00 ▼(-3.16% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is primarily supported by solid financial performance (growth and profitability with a stable balance sheet), but is held back by weak technical signals and a P/E that looks demanding without dividend support. Cash-flow volatility and negative recent free cash flow are the main fundamental risk factors.

Positive Factors

Healthy operating margins

Sustained healthy EBIT/EBITDA margins indicate core product profitability and operational efficiency. That margin durability supports reinvestment capacity and resilience to moderate revenue swings, helping long-term cash generation if cost structure and pricing remain stable.

Negative Factors

Volatile operating cash flow

Persistent operating cash volatility and recent negative free cash flow weaken the firm's self-funding ability. If sustained, this constrains capex, working-capital cycles and dividends, and increases reliance on external financing, raising long-term funding risk.

Somi Conveyor Beltings Limited Business Overview & Revenue Model

Company Description

Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India and internationally. It provides general purpose, heat resistant, fire resistant, and oil resistant conveyor belts. The company also offers special purpose co...

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Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India and internationally. It provides general purpose, heat resistant, fire resistant, and oil resistant conveyor belts. The company also offers special purpose co...

How the Company Makes Money

Somi Conveyor Beltings Limited primarily makes money by selling conveyor belts and related products to industrial customers. Key revenue streams typically include (a) revenue from the manufacture and/or trading/supply of conveyor belts (including ...

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Somi Conveyor Beltings Limited primarily makes money by selling conveyor belts and related products to industrial customers. Key revenue streams typically include (a) revenue from the manufacture and/or trading/supply of conveyor belts (including ...

Somi Conveyor Beltings Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	978.85M	1.01B	1.02B	937.33M	571.30M	467.63M
Gross Profit	268.24M	226.51M	167.40M	216.81M	103.81M	154.59M
EBITDA	98.04M	108.56M	84.86M	80.01M	66.60M	66.79M
Net Income	44.43M	54.86M	45.53M	34.68M	17.16M	17.61M
Balance Sheet
Total Assets	1.12B	1.22B	1.10B	1.03B	1.07B	1.00B
Cash, Cash Equivalents and Short-Term Investments	76.06M	60.52M	38.87M	24.73M	35.78M	5.49M
Total Debt	151.40M	214.15M	152.04M	176.03M	283.45M	222.09M
Total Liabilities	335.62M	453.51M	393.92M	362.53M	427.46M	377.91M
Stockholders Equity	785.99M	765.38M	710.50M	665.00M	642.20M	625.05M
Cash Flow
Free Cash Flow	76.57M	-99.63M	47.32M	149.08M	-44.33M	34.45M
Operating Cash Flow	97.04M	-89.49M	56.16M	155.97M	-18.72M	36.65M
Investing Cash Flow	-18.45M	-10.14M	-5.90M	-5.11M	-24.02M	-757.00K
Financing Cash Flow	-69.33M	62.11M	-36.16M	-127.27M	38.43M	-39.19M

Somi Conveyor Beltings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 121.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMICONVEY, the sentiment is Neutral. The current price of 121.85 is above the 20-day moving average (MA) of 99.61, above the 50-day MA of 102.58, and below the 200-day MA of 132.16, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 63.22 is Neutral, neither overbought nor oversold. The STOCH value of 85.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SOMICONVEY.

Somi Conveyor Beltings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNA	76 Outperform	₹19.07B	10.02	―	0.95%	-4.65%	9.95%
THEJO	70 Outperform	₹17.22B	53.19	―	0.30%	4.11%	2.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
STERTOOLS	63 Neutral	₹8.82B	157.48	―	0.87%	-19.33%	-26.30%
KALYANIFRG	62 Neutral	₹2.20B	-483.49	―	0.62%	0.76%	17.16%
SOMICONVEY	60 Neutral	₹1.26B	15.28	―	―	-8.10%	-22.77%
KECL	49 Neutral	₹6.90B	41.93	―	―	-11.25%	-48.96%

Somi Conveyor Beltings Limited Corporate Events