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Total Valuation
Somi Conveyor Beltings Limited has a market cap or net worth of ₹977.71M. The enterprise value is ₹1.09B.
Market Cap₹977.71M
Enterprise Value₹1.09B
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 0.06 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.33M
Profits Per Employee415.75K
Employee Count121
Asset Turnover0.91
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Somi Conveyor Beltings Limited is 21.5. Somi Conveyor Beltings Limited’s PEG ratio is -2.43.
PE Ratio21.5
PS Ratio1.04
PB Ratio1.28
Price to FCF10.83
Price to Operating Cash Flow9.43
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
EBITDA106.12M
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 1.33%
Dividend Per Share₹0.5
Dividend Yield1.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-48.08%
50-Day Moving Average89.54
200-Day Moving Average101.05
Relative Strength Index (RSI)33.64
Average Volume (3m)2.01K
Important Dates
Somi Conveyor Beltings Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Somi Conveyor Beltings Limited as a current ratio of 2.85, with Debt / Equity ratio of 0.00%
Current Ratio2.85
Quick Ratio1.47
Debt to Market Cap0.13
Net Debt to EBITDA1.09
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 10.95, with an EV/FCF ratio of 12.03.
EV to Sales1.15
EV to EBITDA10.95
EV to Free Cash Flow12.03
EV to Operating Cash Flow6.64
Balance Sheet
Somi Conveyor Beltings Limited has ₹96.64M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹96.64M billion.
Cash & Marketable Securities₹96.64M
Total Debt₹0.00
Net Cash₹96.64M
Net Cash Per Share₹8.20
Tangible Book Value Per Share₹69.09
Margins
Gross margin is 30.06%, with operating margin of 8.39%, and net profit margin of 4.99%.
Gross Margin30.06%
Operating Margin8.39%
Pretax Margin7.28%
Net Profit Margin4.99%
EBITDA Margin10.53%
EBIT Margin9.05%
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-19.72%
EPS Growth Forecast-25.61%