Somi Conveyor Beltings Limited (SOMICONVEY) AI Stock Analysis

• Market Cap: ₹1.86B
• Dividend Yield: N/A
• Average Volume (3M): 4.50K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.68
• Revenue Growth: -8.10%
• EPS Growth: -22.77%
• Country: IN
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.73
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹131.00 ▼(-2.28% Downside)

The overall stock score is primarily influenced by strong financial performance, despite concerns about cash flow management. However, bearish technical indicators and a high P/E ratio suggest caution. The absence of dividend yield and lack of recent earnings call data further impact the stock's attractiveness.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust demand for the company's products and successful market penetration, supporting long-term business expansion.

Profitability

Improved net profit margins reflect effective cost management and operational efficiency, enhancing the company's ability to generate profits sustainably.

Balance Sheet Health

A stable debt-to-equity ratio indicates prudent financial management, ensuring the company can meet its obligations and invest in growth opportunities.

Negative Factors

Cash Flow Volatility

Negative free cash flow may limit the company's ability to fund operations and growth initiatives, potentially impacting long-term financial stability.

Cash Flow Management

Volatile cash flow management can hinder the company's ability to maintain consistent operations and invest in strategic opportunities, affecting future growth.

Free Cash Flow Concerns

Persistent negative free cash flow could strain financial resources, limiting the company's capacity to invest in new projects and sustain growth.

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 conveyor belts, such as bullet proof, fusion, chevron, rough top, and pipe conveyor belts, as well as rubber sheets and mattings, and steel cord beltings. It primarily serves the cement, sponge iron, power, and mining sectors. Somi Conveyor Beltings Limited was incorporated in 2000 and is headquartered in Jodhpur, India.

How the Company Makes Money

SOMICONVEY generates revenue primarily through the sale of conveyor belts and accessories to industrial clients across multiple sectors. The company benefits from a diverse revenue model that includes direct sales, long-term contracts, and customized solutions for specific projects. Key revenue streams include bulk orders from large manufacturers, repeat business from existing clients, and partnerships with distributors to expand market reach. Additionally, SOMICONVEY may leverage its expertise in conveyor systems to provide consulting services, which can also contribute to its earnings. Factors such as strong customer relationships, a robust supply chain, and a focus on quality and innovation play a significant role in enhancing the company's profitability.

Somi Conveyor Beltings Limited Financial Statement Overview

Summary

Somi Conveyor Beltings Limited demonstrates strong revenue growth and profitability, supported by a stable financial position. While cash flow management poses some concerns with recent negative free cash flow, the company's overall financial health remains robust, suggesting positive future potential if cash flow issues are addressed.

Income Statement

The company has shown strong revenue growth over the years, with a significant increase from 2022 to 2023. Gross profit margin has remained relatively stable, but the net profit margin has improved, indicating better cost management. EBIT and EBITDA margins are healthy, showing good profitability from core operations.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, suggesting manageable leverage levels. Return on Equity (ROE) has improved, indicating efficient use of shareholders' equity. The equity ratio is solid, showing a stable financial structure with a good proportion of equity in total assets.

Cash Flow

The cash flow statement shows volatility, with fluctuations in operating cash flow. Free cash flow has been negative in recent years, which could be a concern if this trend continues. However, the company has managed investments and financing effectively to support operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.12B	1.01B	1.02B	937.33M	571.30M	467.63M
Gross Profit	287.67M	226.51M	167.40M	216.81M	103.81M	154.59M
EBITDA	116.69M	108.56M	84.86M	80.01M	66.60M	66.79M
Net Income	59.46M	54.86M	45.53M	34.68M	17.16M	17.61M
Balance Sheet
Total Assets	0.00	1.22B	1.10B	1.03B	1.07B	1.00B
Cash, Cash Equivalents and Short-Term Investments	60.52M	60.52M	38.87M	24.73M	35.78M	5.49M
Total Debt	0.00	214.15M	152.04M	176.03M	283.45M	222.09M
Total Liabilities	-765.38M	453.51M	393.92M	362.53M	427.46M	377.91M
Stockholders Equity	765.38M	765.38M	710.50M	665.00M	642.20M	625.05M
Cash Flow
Free Cash Flow	0.00	-99.63M	47.32M	149.08M	-44.33M	34.45M
Operating Cash Flow	0.00	-89.49M	56.16M	155.97M	-18.72M	36.65M
Investing Cash Flow	0.00	-10.14M	-5.90M	-5.11M	-24.02M	-757.00K
Financing Cash Flow	0.00	62.11M	-36.16M	-127.27M	38.43M	-39.19M

Somi Conveyor Beltings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 134.05
• 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:SOMICONVEY, the sentiment is Negative. The current price of 134.05 is below the 20-day moving average (MA) of 143.40, below the 50-day MA of 144.84, and below the 200-day MA of 158.53, indicating a bearish trend. The MACD of -5.01 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹13.75B	13.10	―	0.96%	-4.65%	9.95%
THEJO	70 Outperform	₹19.24B	38.69	―	0.29%	4.11%	2.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
STERTOOLS	62 Neutral	₹11.07B	22.59	―	0.88%	-19.33%	-26.30%
SOMICONVEY	57 Neutral	₹1.86B	31.24	―	―	-8.10%	-22.77%
KALYANIFRG	53 Neutral	₹2.50B	26.63	―	0.62%	0.76%	17.16%
KECL	49 Neutral	₹7.08B	99.48	―	―	-11.25%	-48.96%

Somi Conveyor Beltings Limited Corporate Events

Somi Conveyor Beltings Announces Trading Window Closure

Somi Conveyor Beltings Limited has announced the closure of its trading window in compliance with SEBI regulations to prevent insider trading. This measure affects directors, officers, and designated employees, prohibiting them from dealing in the company’s securities until 48 hours after the release of its unaudited financial results for the quarter and half-year ending September 30, 2025. This move is significant as it underscores the company’s commitment to regulatory compliance and transparency, potentially impacting investor confidence and stakeholder trust.