SOMI CONVEYOR BELT. LTD.
SOMICONVEY · General/Diversified · NSE
₹110
Current Market Price
Fair Value (DCF)
₹73
Margin of Safety
-33.9%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
25%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹129 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
13.7×
Enterprise multiple
Debt / EBITDA
2.1×
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)
21.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹109.84
Bear case
₹40.58
MoS -170.7%
Base case
₹72.61
MoS -51.3%
Bull case
₹96.49
MoS -13.8%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹57.1 Cr | ₹93.7 Cr | ₹102 Cr | ₹101 Cr | +21.0% |
| EBITDA | ₹5.9 Cr | ₹7.3 Cr | ₹8.5 Cr | ₹10.1 Cr | +19.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.7 Cr | ₹3.5 Cr | ₹4.6 Cr | ₹5.5 Cr | +47.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-1.9 Cr | ₹15.6 Cr | ₹5.6 Cr | ₹-8.3 Cr | — |
| CapEx | ₹-2.6 Cr | ₹-0.7 Cr | ₹-0.9 Cr | ₹-1.0 Cr | — |
| FCF | ₹-4.4 Cr | ₹14.9 Cr | ₹4.7 Cr | ₹-9.3 Cr | — |
| Total Assets | ₹107 Cr | ₹103 Cr | ₹110 Cr | ₹122 Cr | +4.4% |
| Total Debt | ₹28.3 Cr | ₹17.6 Cr | ₹15.2 Cr | ₹21.4 Cr | -8.9% |
| Shareholders' Equity | ₹64.2 Cr | ₹66.5 Cr | ₹71.1 Cr | ₹76.5 Cr | +6.0% |
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 | — | — | Pending | 7.7% | — |
| 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
No dividend events recorded for SOMICONVEY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SOMI CONVEYOR BELT. LTD. (SOMICONVEY.NS) trades at 109.84 vs a model fair value of 72.61, a gap of -33.9%. Piotroski F-score: 4/9. Moat l...
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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.