Somi Conveyor Beltings Intrinsic Value
Somi Conveyor Beltings (SOMICONVEY) median intrinsic value is ₹64.17 from 9 valuation models (range ₹39–₹81), vs current price ₹100.41 — -36.1% downside (Trading Above Calculated Value), margin of safety -56.5%. Also explore SOMICONVEY stock price history to track price trends across different timeframes.
SOMICONVEY Valuation Methods Summary — DCF, Graham Number & P/E
Somi Conveyor Beltings intrinsic value across 9 models vs current price ₹100.41 — 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 | ₹54.00 | ₹43.20 - ₹64.80 | -46.2% | EPS: ₹4.50, Sector P/E: 12x |
| Book Value Method | asset | ₹64.17 | ₹57.75 - ₹70.59 | -36.1% | Book Value/Share: ₹64.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.00 | ₹64.80 - ₹79.20 | -28.3% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.00 | ₹49.50 - ₹60.50 | -45.2% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -32.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.00 | ₹64.80 - ₹79.20 | -28.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹38.70 | ₹34.83 - ₹42.57 | -61.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.20 | ₹45.18 - ₹55.22 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹80.60 | ₹72.54 - ₹88.66 | -19.7% | EPS: ₹4.50, BVPS: ₹64.17 |
SOMICONVEY Intrinsic Value vs Market Price — All Valuation Models
Somi Conveyor Beltings fair value range ₹39–₹81 vs current market price ₹100.41 across 9 valuation models. Browse Somi Conveyor Beltings financial data for revenue, profit, balance sheet and cash flow data.
SOMICONVEY Intrinsic Value Analysis — Undervalued or Overvalued?
Somi Conveyor Beltings median intrinsic value ₹64.17, current price ₹100.41 — Trading Above Calculated Value by 36.1%, margin of safety -56.5%.
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 ₹64.17 (median value). With the current market price of ₹100.41, this represents a -36.1% variance from our estimated fair value.
The valuation range spans from ₹38.70 to ₹80.60, indicating ₹38.70 - ₹80.60.
Is SOMICONVEY undervalued or overvalued?
Based on our multi-method analysis, Somi Conveyor Beltings (SOMICONVEY) appears to be trading above calculated value by approximately 36.1%.
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 | 44.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 0.89x | 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 |