Somi Conveyor Beltings Intrinsic Value
Somi Conveyor Beltings (SOMICONVEY) median intrinsic value is ₹67.33 from 9 valuation models (range ₹37–₹81), vs current price ₹103.00 — -34.6% downside (Trading Above Calculated Value), margin of safety -53.0%. Read Somi Conveyor Beltings dividend payments for the complete payout history and dividend yield track record.
SOMICONVEY Valuation Methods Summary — DCF, Graham Number & P/E
Somi Conveyor Beltings intrinsic value across 9 models vs current price ₹103.00 — upside/downside and value range per method. For current market price and key ratios, visit SOMICONVEY share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.24 | ₹40.99 - ₹61.49 | -50.3% | EPS: ₹4.27, Sector P/E: 12x |
| Book Value Method | asset | ₹68.33 | ₹61.50 - ₹75.16 | -33.7% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.33 | ₹60.60 - ₹74.06 | -34.6% | Revenue/Share: ₹84.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -51.5% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -34.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.32 | ₹61.49 - ₹75.15 | -33.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹36.70 | ₹33.03 - ₹40.37 | -64.4% | Revenue Growth: 14.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹51.50 | ₹46.35 - ₹56.65 | -50.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.03 | ₹72.93 - ₹89.13 | -21.3% | EPS: ₹4.27, BVPS: ₹68.33 |
SOMICONVEY Intrinsic Value vs Market Price — All Valuation Models
Somi Conveyor Beltings fair value range ₹37–₹81 vs current market price ₹103.00 across 9 valuation models. Analyse SOMICONVEY FII DII holdings to track promoter, FII and institutional holdings.
SOMICONVEY Intrinsic Value Analysis — Undervalued or Overvalued?
Somi Conveyor Beltings median intrinsic value ₹67.33, current price ₹103.00 — Trading Above Calculated Value by 34.6%, margin of safety -53.0%.
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 ₹67.33 (median value). With the current market price of ₹103.00, this represents a -34.6% variance from our estimated fair value.
The valuation range spans from ₹36.70 to ₹81.03, indicating ₹36.70 - ₹81.03.
Is SOMICONVEY undervalued or overvalued?
Based on our multi-method analysis, Somi Conveyor Beltings (SOMICONVEY) appears to be trading above calculated value by approximately 34.6%.
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 | 7.3% | 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 | 0.91x | 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 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 |