ScoreWhy is Somi Conveyor Beltings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.65% of over the last 5 years
2
Negative results in Sep 25
- NET SALES(Q) At Rs 19.72 cr has Fallen at -29.7% (vs previous 4Q average)
- PAT(Latest six months) At Rs 2.06 cr has Grown at -33.55%
- PBDIT(Q) Lowest at Rs 1.96 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.94% returns
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.
-18.94%
-0.28
66.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.61%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
8.51%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
51
Price to Book Value
2.07
EV to EBIT
22.00
EV to EBITDA
18.51
EV to Capital Employed
1.97
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
5.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(Q)
At Rs 19.72 cr has Fallen at -29.7% (vs previous 4Q average
PAT(Latest six months)
At Rs 2.06 cr has Grown at -33.55%
PBDIT(Q)
Lowest at Rs 1.96 cr.
PBT LESS OI(Q)
Lowest at Rs 1.16 cr.
EPS(Q)
Lowest at Rs 0.73
Loading Valuation Snapshot...
Here's what is not working for Somi Conv.Belt.
Net Sales - Quarterly
At Rs 19.72 cr has Fallen at -29.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.96 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.06 cr has Grown at -33.55%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 19.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.16 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 0.73
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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