Somany Ceramics

  • Market Cap: Small Cap
  • Industry: Diversified consumer products
  • ISIN: INE355A01028
  • NSEID: SOMANYCERA
  • BSEID: 531548
INR
362.30
-8.55 (-2.31%)
BSENSE

Mar 13

BSE+NSE Vol: 35.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Studds Accessor.
Somany Ceramics
Asian Granito
Nilkamal Ltd
Bhartiya Intl.
Hindware Home In
Nitco
Mirza Internatio
Virtuoso Optoel.
Shree Tirupati
Polysil Irrigati

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio