ScoreWhy is Somany Ceramics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.27% and Operating profit at 3.41% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 17.37 cr has Fallen at -40.78 %
- PAT(Q) At Rs 10.42 cr has Fallen at -51.1 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 49.97 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 16-Dec-24 and has generated -38.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.55% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Ceramics/Marble/Granite/Sanitaryware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Somany Ceramics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Somany Ceramics
-31.93%
-0.82
38.36%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
3.41%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.60%
Dividend Payout Ratio
12.70%
Pledged Shares
0
Institutional Holding
25.18%
ROCE (avg)
12.97%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
25
Price to Book Value
2.26
EV to EBIT
12.54
EV to EBITDA
8.30
EV to Capital Employed
1.89
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
15.99%
ROE (Latest)
10.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 17.37 cr has Fallen at -40.78 %
PAT(Q)
At Rs 10.42 cr has Fallen at -51.1 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 49.97 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.29%
EPS(Q)
Lowest at Rs 2.27
Loading Valuation Snapshot...
Here's what is not working for Somany Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.37 cr has Fallen at -40.78 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.42 cr has Fallen at -51.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 49.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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