ScoreWhy is Somi Conveyor Beltings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.52%
- Poor long term growth as Operating profit has grown by an annual rate 6.69% of over the last 5 years
2
Negative results in Jun 26
- NET SALES(Q) Lowest at Rs 15.62 cr
- PBDIT(Q) Lowest at Rs 1.50 cr.
- PBT LESS OI(Q) Lowest at Rs 0.60 cr.
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 02-Sep-26 and has generated -14.51% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.86% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Somi Conv.Belt. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Somi Conv.Belt.
-43.36%
-0.53
65.33%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
6.69%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.00
Tax Ratio
31.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
96
Price to Book Value
1.18
EV to EBIT
13.18
EV to EBITDA
10.88
EV to Capital Employed
1.17
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.87%
ROE (Latest)
5.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 15.62 cr
PBDIT(Q)
Lowest at Rs 1.50 cr.
PBT LESS OI(Q)
Lowest at Rs 0.60 cr.
Loading Valuation Snapshot...
Here's what is working for Somi Conv.Belt.
Debtors Turnover Ratio- Half Yearly
Highest at 4.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Somi Conv.Belt.
Net Sales - Quarterly
At Rs 15.62 cr has Fallen at -38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
