Recent Price Movement and Market Context
On 17 Dec 2025, Somi Conveyor Beltings recorded an intraday low of Rs.121.9, representing a fall of 5.39% on the day. This decline extends a two-day losing streak during which the stock has returned -8.14%. The stock’s performance today notably underperformed its sector by 6.17%, indicating pressure relative to its industrial manufacturing peers.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. This contrasts with the broader market, where the Sensex, despite closing lower by 0.14% at 84,559.65, remains close to its 52-week high of 86,159.02 and is trading above its 50-day and 200-day moving averages.
One-Year Performance Comparison
Over the past year, Somi Conveyor Beltings has recorded a total return of -41.98%, significantly lagging behind the Sensex, which has shown a positive return of 4.80% during the same period. This divergence highlights the stock’s relative underperformance within the industrial manufacturing sector and the broader market.
The stock’s 52-week high was Rs.228, indicating a substantial decline of nearly 46.5% from that peak to the current 52-week low. This wide price range reflects volatility and challenges faced by the company over the last twelve months.
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Financial Performance Highlights
The company’s quarterly net sales stood at Rs.19.72 crores, reflecting a decline of 29.7% compared to the previous four-quarter average. This contraction in sales has contributed to pressure on profitability metrics.
Profit after tax (PAT) for the latest six months was Rs.2.06 crores, showing a reduction of 33.55%. The quarterly PBDIT (Profit Before Depreciation, Interest, and Taxes) reached a low of Rs.1.96 crores, underscoring the subdued earnings environment.
Despite these declines, the company maintains a relatively low Debt to EBITDA ratio of 1.46 times, indicating a manageable debt servicing capacity. Return on Capital Employed (ROCE) stands at 8.9%, and the enterprise value to capital employed ratio is 1.9, suggesting valuation levels that are discounted relative to historical averages and peer comparisons.
Sector and Market Position
Somi Conveyor Beltings operates within the industrial manufacturing sector, which has seen mixed performance amid broader economic conditions. While the BSE500 index has generated a modest return of 1.56% over the last year, Somi Conveyor Beltings’ returns have been negative, reflecting company-specific factors impacting its market valuation.
The stock’s current valuation metrics indicate it is trading at a discount compared to its peers’ historical valuations, which may be reflective of the market’s assessment of its growth prospects and recent financial results.
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Shareholding and Corporate Structure
The majority shareholding in Somi Conveyor Beltings is held by promoters, indicating concentrated ownership. This structure often influences strategic decisions and company governance.
While the company’s operating profit has shown an annual growth rate of 6.65% over the last five years, this pace has not translated into sustained share price appreciation, as reflected in the recent price movements and valuation metrics.
Summary of Key Metrics
To summarise, Somi Conveyor Beltings’ stock price has reached Rs.121.9, its lowest level in the past 52 weeks, following a period of declining sales and profits. The stock’s performance contrasts with broader market indices and sector averages, highlighting company-specific pressures. Financial ratios suggest a capacity to service debt and valuations that are discounted relative to peers, yet recent earnings figures have shown contraction.
Investors and market participants will note the divergence between the company’s financial results and its share price trajectory, which has been marked by a significant decline over the past year.
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