Somany Ceramics Intrinsic Value
Somany Ceramics intrinsic value. Somany Ceramics (SOMANYCERA) median intrinsic value is ₹1221.80 from 10 valuation models (range ₹200–₹1527), vs current price ₹610.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Somany Ceramics share price screener.
SOMANYCERA Valuation Methods Summary — DCF, Graham Number & P/E
Somany Ceramics intrinsic value across 10 models vs current price ₹610.90 — upside/downside and value range per method. Compare with SOMANYCERA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹923.00 | ₹738.40 - ₹1107.60 | +51.1% | EPS: ₹36.92, Sector P/E: 25x |
| Book Value Method | asset | ₹1527.25 | ₹1374.53 - ₹1679.98 | +150.0% | Book Value/Share: ₹1150.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1221.80 | ₹1099.62 - ₹1343.98 | +100.0% | Revenue/Share: ₹4075.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1221.80 | ₹1099.62 - ₹1343.98 | +100.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1527.25 | ₹1221.80 - ₹1832.70 | +150.0% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹236.29 | ₹212.66 - ₹259.92 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹684.50 | ₹616.05 - ₹752.95 | +12.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1221.80 | ₹1099.62 - ₹1343.98 | +100.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹977.40 | ₹879.66 - ₹1075.14 | +60.0% | EPS: ₹36.92, BVPS: ₹1150.00 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -67.3% | DPS: ₹6.00, Target Yield: 3.0% |
SOMANYCERA Intrinsic Value vs Market Price — All Valuation Models
Somany Ceramics fair value range ₹200–₹1527 vs current market price ₹610.90 across 10 valuation models. Read SOMANYCERA ex-dividend dates for the complete payout history and dividend yield track record.
SOMANYCERA Intrinsic Value Analysis — Undervalued or Overvalued?
Somany Ceramics median intrinsic value ₹1221.80, current price ₹610.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SOMANYCERA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Somany Ceramics (SOMANYCERA) is ₹1221.80 (median value). With the current market price of ₹610.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹200.00 to ₹1527.25, indicating ₹200.00 - ₹1527.25.
Is SOMANYCERA undervalued or overvalued?
Based on our multi-method analysis, Somany Ceramics (SOMANYCERA) appears to be trading below calculated value by approximately 100.0%.
SOMANYCERA Financial Health — Key Ratios vs Industry Benchmarks
Somany Ceramics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SOMANYCERA Cash Flow Quality — Operating & Free Cash Flow
Somany Ceramics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹247 Cr | ₹220 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹141 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹393 Cr | ₹331 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹165 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹143 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |