ScoreWhy is Somany Ceramics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.30 times
2
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
3
Flat results in Dec 25
- ROCE(HY) Lowest at 11.20%
4
With ROCE of 11, it has a Very Attractive valuation with a 1.9 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 -18.15%, its profits have fallen by -5.6%
5
High Institutional Holdings at 23.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -18.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Somany Ceramics
-18.32%
-0.51
35.90%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
2.17
EV to EBIT
16.68
EV to EBITDA
8.62
EV to Capital Employed
1.89
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
10.97%
ROE (Latest)
7.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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)
Highest at Rs 21.97 cr.
-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
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