Somi Conveyor Beltings Intrinsic Value
Somi Conveyor Beltings intrinsic value. Somi Conveyor Beltings (SOMICONVEY) median intrinsic value is ₹50.00 from 9 valuation models (range ₹25–₹145), vs current price ₹84.05 — -40.5% downside (Trading Above Calculated Value), margin of safety -68.1%. For current market price and key ratios, visit SOMICONVEY share price.
SOMICONVEY Valuation Methods Summary — DCF, Graham Number & P/E
Somi Conveyor Beltings intrinsic value across 9 models vs current price ₹84.05 — upside/downside and value range per method. Compare with SOMICONVEY DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | -45.7% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹68.33 | ₹61.50 - ₹75.16 | -18.7% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.67 | ₹54.60 - ₹66.74 | -27.8% | Revenue/Share: ₹75.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -40.5% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹145.16 | ₹116.13 - ₹174.19 | +72.7% | CF Growth: 6.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.21 | ₹22.69 - ₹27.73 | -70.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹30.40 | ₹27.36 - ₹33.44 | -63.8% | Revenue Growth: -0.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹42.02 | ₹37.82 - ₹46.22 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹76.44 | ₹68.80 - ₹84.08 | -9.1% | EPS: ₹3.80, BVPS: ₹68.33 |
SOMICONVEY Intrinsic Value vs Market Price — All Valuation Models
Somi Conveyor Beltings fair value range ₹25–₹145 vs current market price ₹84.05 across 9 valuation models. Read Somi Conveyor Beltings dividend payments for the complete payout history and dividend yield track record.
SOMICONVEY Intrinsic Value Analysis — Undervalued or Overvalued?
Somi Conveyor Beltings median intrinsic value ₹50.00, current price ₹84.05 — Trading Above Calculated Value by 40.5%, margin of safety -68.1%.
What is the intrinsic value of SOMICONVEY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Somi Conveyor Beltings (SOMICONVEY) is ₹50.00 (median value). With the current market price of ₹84.05, this represents a -40.5% variance from our estimated fair value.
The valuation range spans from ₹25.21 to ₹145.16, indicating ₹25.21 - ₹145.16.
Is SOMICONVEY undervalued or overvalued?
Based on our multi-method analysis, Somi Conveyor Beltings (SOMICONVEY) appears to be trading above calculated value by approximately 40.5%.
SOMICONVEY Financial Health — Key Ratios vs Industry Benchmarks
Somi Conveyor Beltings 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 | 25.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOMICONVEY Cash Flow Quality — Operating & Free Cash Flow
Somi Conveyor Beltings 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 | ₹18 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-8 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |