ScoreWhy is Somany Ceramics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.30 times
2
With a growth in Net Profit of 75.9%, the company declared Very Positive results in Dec 25
- PAT(Q) At Rs 18.01 cr has Grown at 72.9%
- DEBT-EQUITY RATIO(HY) Lowest at 0.42 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.09%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 3.82% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 14.2, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.13%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 22.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Somany Ceramics should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Somany Ceramics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Somany Ceramics
30.5%
0.17
43.21%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.14%
EBIT Growth (5y)
2.64%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.10
Tax Ratio
31.35%
Dividend Payout Ratio
30.31%
Pledged Shares
0
Institutional Holding
20.81%
ROCE (avg)
14.17%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
2.93
EV to EBIT
14.45
EV to EBITDA
9.07
EV to Capital Employed
2.54
EV to Sales
0.91
PEG Ratio
0.26
Dividend Yield
1.00%
ROCE (Latest)
14.22%
ROE (Latest)
10.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 46.24 cr has Grown at 387.25%
PAT(Q)
At Rs 35.54 cr has Grown at 242.7%
DPS(Y)
Highest at Rs 6.00
DPR(Y)
Highest at 24.83%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 147.59 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21 times
NET SALES(Q)
At Rs 749.56 cr has Grown at 24.01%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Somany Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.24 cr has Grown at 387.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.54 cr has Grown at 242.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 749.56 cr has Grown at 24.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 147.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 9.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 24.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
