Why is Somany Ceramics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 16.83% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 11.20%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Somany Ceramics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Somany Ceramics
-11.52%
-0.31
37.41%
Sensex
1.0%
0.08
12.13%
Quality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.02
Tax Ratio
30.30%
Dividend Payout Ratio
20.48%
Pledged Shares
0
Institutional Holding
23.91%
ROCE (avg)
14.25%
ROE (avg)
11.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
27
Price to Book Value
1.89
EV to EBIT
14.84
EV to EBITDA
7.67
EV to Capital Employed
1.68
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
10.97%
ROE (Latest)
7.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
PAT(Q)
At Rs 18.01 cr has Grown at 72.9%
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.09%
PBT LESS OI(Q)
At Rs 21.97 cr has Grown at 26.48%
-3What is not working for the Company
ROCE(HY)
Lowest at 11.20%
Loading Valuation Snapshot...
Here's what is working for Somany Ceramics
Profit After Tax (PAT) - Quarterly
At Rs 18.01 cr has Grown at 72.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.97 cr has Grown at 26.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






