Somi Conveyor Beltings Intrinsic Value
SOMICONVEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | -60.6% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹64.17 | ₹57.75 - ₹70.59 | -44.6% | Book Value/Share: ₹64.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.00 | ₹59.40 - ₹72.60 | -43.0% | Revenue/Share: ₹82.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -56.8% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -41.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | -47.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹34.74 | ₹31.27 - ₹38.21 | -70.0% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹57.90 | ₹52.11 - ₹63.69 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹74.07 | ₹66.66 - ₹81.48 | -36.0% | EPS: ₹3.80, BVPS: ₹64.17 |
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Valuation Comparison Chart
SOMICONVEY Intrinsic Value Analysis
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 ₹60.80 (median value). With the current market price of ₹115.80, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹34.74 to ₹74.07, indicating ₹34.74 - ₹74.07.
Is SOMICONVEY undervalued or overvalued?
Based on our multi-method analysis, Somi Conveyor Beltings (SOMICONVEY) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 44.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Somi Conveyor Beltings
Additional stock information and data for SOMICONVEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |