SOMANY CERAMICS LIMITED

SOMANYCERA · Consumer Durables · NSE

₹445

Current Market Price

Undervalued

Fair Value (DCF)

₹587

Margin of Safety

+31.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.38

WACC

11.1%

Market Cap

₹1,825 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.2%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

1.01×

Short-term liquidity

Asset Turnover

1.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹444.95

Bear case

₹397.32

MoS -12.0%

Base case

₹586.68

MoS +24.2%

Bull case

₹832.7

MoS +46.6%

Ratio Trends

SOMANYCERA · last 8 annual periods

ROE

7.1%

min 3.1%max 7.1%

ROCE

19.1%

min 4.2%max 19.1%

Operating Margin

min max

Debt / Equity

0.41×

min 0.21×max 0.41×

PE

82.2×

min 30.3×max 82.2×

EV / EBITDA

10.8×

min 10.8×max 10.8×

Historical Financials

SOMANYCERA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1650 Cr₹2074 Cr₹679 Cr₹738 Cr₹2643 Cr+12.5%
EBITDA₹220 Cr₹201 Cr₹262 Cr₹228 Cr+0.9%
EBIT₹124 Cr₹126 Cr₹45.8 Cr₹65.0 Cr-14.9%
PAT₹61.3 Cr₹87.8 Cr₹24.4 Cr₹33.9 Cr₹60.1 Cr-0.5%
EPS (diluted)₹13.62₹20.67₹5.73₹7.45-14.0%
CFO₹356 Cr₹119 Cr₹165 Cr₹393 Cr₹141 Cr-20.7%
CapEx₹-83.4 Cr
FCF₹57.8 Cr+0.0%
Total Assets₹1792 Cr₹2011 Cr₹1984 Cr₹1967 Cr+2.4%
Total Debt₹303 Cr₹149 Cr₹346 Cr+3.4%
Shareholders' Equity₹787 Cr₹720 Cr₹844 Cr+1.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SOMANYCERA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APOLLOPIPE

APOLLOPIPE

Pending4.1%
NITCO

NITCO

Pending
ASIANTILES

ASIANTILES

Pending2.0%
RAMCOIND

RAMCOIND

Pending4.3%
PRINCEPIPE

PRINCEPIPE

Pending2.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SOMANYCERA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.