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
-11.33%
0.17
43.21%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.10
Tax Ratio
31.83%
Dividend Payout Ratio
20.48%
Pledged Shares
0
Institutional Holding
22.97%
ROCE (avg)
14.17%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
31
Price to Book Value
2.54
EV to EBIT
15.67
EV to EBITDA
9.14
EV to Capital Employed
2.23
EV to Sales
0.84
PEG Ratio
0.65
Dividend Yield
1.34%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 21.97 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 11.20%
Loading Valuation Snapshot...
Here's what is working for Somany Ceramics
Profit After Tax (PAT) - Quarterly
At Rs 18.01 cr has Grown at 72.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.97 cr has Grown at 26.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
