SOMI CONVEYOR BELT. LTD.
SOMICONVEY · General/Diversified · NSE
₹97
Current Market Price
Fair Value (DCF)
₹68
Discount to FV
-30.1%
Updated 2h ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
49%
ROE
7.2%
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹114.18 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
12.8×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
7.9×
EBIT covers interest
Current Ratio
2.04×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹96.93
Bear case
Discount -147.3%
Base case
Discount -43.1%
Bull case
Discount -9.7%
Ratio Trends
SOMICONVEY · last 4 annual periods
ROE
7.2%
ROCE
10.3%
Operating Margin
—
Debt / Equity
0.28×
PE
12.2×
EV / EBITDA
7.9×
Historical Financials
SOMICONVEY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹57.1 Cr | ₹93.7 Cr | ₹102 Cr | ₹101 Cr | ₹101 Cr | +15.2% |
| EBITDA | ₹5.9 Cr | ₹7.3 Cr | ₹8.5 Cr | ₹10.9 Cr | ₹10.6 Cr | +15.8% |
| EBIT | ₹5.7 Cr | ₹7.0 Cr | ₹7.9 Cr | — | — | +8.6% |
| PAT | ₹1.7 Cr | ₹3.5 Cr | ₹4.6 Cr | ₹5.5 Cr | ₹5.0 Cr | +30.9% |
| EPS (diluted) | ₹1.46 | ₹2.94 | ₹3.86 | — | — | +27.5% |
| CFO | ₹-1.9 Cr | ₹15.6 Cr | ₹5.6 Cr | ₹-8.3 Cr | ₹18.0 Cr | — |
| CapEx | ₹-2.6 Cr | ₹-0.7 Cr | ₹-0.9 Cr | ₹-1.0 Cr | ₹-7.8 Cr | — |
| FCF | ₹-4.4 Cr | ₹14.9 Cr | ₹4.7 Cr | ₹-9.3 Cr | ₹10.2 Cr | — |
| Total Assets | ₹107 Cr | ₹103 Cr | ₹110 Cr | ₹122 Cr | ₹111 Cr | +1.0% |
| Total Debt | ₹28.3 Cr | ₹17.6 Cr | ₹15.2 Cr | ₹21.4 Cr | ₹13.5 Cr | -16.9% |
| Shareholders' Equity | ₹64.2 Cr | ₹66.5 Cr | ₹71.1 Cr | ₹76.5 Cr | ₹81.5 Cr | +6.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SOMICONVEY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LATTEYS LATTEYS | — | — | Pending | 8.9% | — |
DUCON DUCON INFRATECHNOLOGIES L | +14.1% | 24 | Near Fair Value | 10.1% | — |
AFFORDABLE AFFORDABLE | — | — | Pending | -11.6% | — |
PRITIKAUTO PRITIKAUTO | — | — | Pending | 6.6% | — |
ATAM ATAM | — | — | Pending | 17.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2018-09-19
₹0.50
Peak payout
₹1.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SOMI CONVEYOR BELT. LTD. (SOMICONVEY.NS) trades at 96.93 vs a model fair value of 67.72, a gap of -30.1%. Piotroski F-score: 7/9. Moat la...
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Risk profile of SOMICONVEY →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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Analyse SOMICONVEYNow →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.