ScoreWhy is Somany Ceramics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.45 times
2
With a growth in Net Profit of 99.89%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 54.48 cr has Grown at 157.35%
- PAT(Q) At Rs 40.24 cr has Grown at 88.6%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.74 times
3
With ROCE of 14.2, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.94%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 22.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Somany Ceramics should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Somany Ceramics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Somany Ceramics
-5.94%
-0.16
36.21%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.10
Tax Ratio
31.83%
Dividend Payout Ratio
20.48%
Pledged Shares
0
Institutional Holding
22.97%
ROCE (avg)
14.17%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
30
Price to Book Value
2.51
EV to EBIT
15.47
EV to EBITDA
9.02
EV to Capital Employed
2.20
EV to Sales
0.83
PEG Ratio
0.65
Dividend Yield
1.36%
ROCE (Latest)
14.22%
ROE (Latest)
10.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 54.48 cr has Grown at 157.35%
PAT(Q)
At Rs 40.24 cr has Grown at 88.6%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.74 times
NET SALES(Q)
Highest at Rs 817.93 cr
PBDIT(Q)
Highest at Rs 92.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.29%
EPS(Q)
Highest at Rs 9.22
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Somany Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.48 cr has Grown at 157.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.24 cr has Grown at 88.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 817.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 92.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.29%
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 54.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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