ScoreWhy is Somi Conveyor Beltings Ltd ?
1
Poor Management Efficiency with a low ROE of 5.52%
- The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 8.96% of over the last 5 years
- PAT(Q) At Rs 0.59 cr has Fallen at -55.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 17.29 cr
- PBDIT(Q) Lowest at Rs 1.94 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -37.64%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Somi Conv.Belt. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Somi Conv.Belt.
-37.98%
-0.71
53.28%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.53%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.00
Tax Ratio
31.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.83%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
58
Price to Book Value
1.45
EV to EBIT
14.51
EV to EBITDA
12.33
EV to Capital Employed
1.43
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.87%
ROE (Latest)
6.17%
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
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
-10What is not working for the Company
PAT(Q)
At Rs 0.59 cr has Fallen at -55.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 17.29 cr
PBDIT(Q)
Lowest at Rs 1.94 cr.
PBT LESS OI(Q)
Lowest at Rs 1.08 cr.
EPS(Q)
Lowest at Rs 0.50
Loading Valuation Snapshot...
Here's what is working for Somi Conv.Belt.
Debtors Turnover Ratio- Half Yearly
Highest at 4.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Somi Conv.Belt.
Net Sales - Quarterly
At Rs 17.29 cr has Fallen at -35.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.59 cr has Fallen at -55.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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