Somany Ceramics Intrinsic Value
SOMANYCERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹365.00 | ₹292.00 - ₹438.00 | -12.4% | EPS: ₹14.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1041.38 | ₹937.24 - ₹1145.52 | +150.0% | Book Value/Share: ₹1055.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹833.10 | ₹749.79 - ₹916.41 | +100.0% | Revenue/Share: ₹3420.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹833.10 | ₹749.79 - ₹916.41 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1041.38 | ₹833.10 - ₹1249.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.97 | ₹112.47 - ₹137.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹270.68 | ₹243.61 - ₹297.75 | -35.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | +44.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹588.70 | ₹529.83 - ₹647.57 | +41.3% | EPS: ₹14.60, BVPS: ₹1055.00 |
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SOMANYCERA Intrinsic Value Analysis
What is the intrinsic value of SOMANYCERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Somany Ceramics (SOMANYCERA) is ₹600.00 (median value). With the current market price of ₹416.55, this represents a +44.0% variance from our estimated fair value.
The valuation range spans from ₹124.97 to ₹1041.38, indicating ₹124.97 - ₹1041.38.
Is SOMANYCERA undervalued or overvalued?
Based on our multi-method analysis, Somany Ceramics (SOMANYCERA) appears to be trading below calculated value by approximately 44.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Somany Ceramics
Additional stock information and data for SOMANYCERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹356 Cr | ₹311 Cr | Positive Free Cash Flow | 8/10 |