Somi Conv.Belt.

Market Cap: Micro Cap
Industry: Rubber Products
ISIN: INE323J01019
NSEID: SOMICONVEY
BSEID: 533001

INR

172.75

4.75 (2.83%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 5.37 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apcotex Industri

Tinna Rubber

Pix Transmission

Cupid

Somi Conv.Belt.

GRP

Rishiroop

Cochin Malabar

M M Rubber

Viaz Tyres

Lead Reclaim

Why is Somi Conveyor Beltings Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.68%

Poor long term growth as Net Sales has grown by an annual rate of 14.82% and Operating profit at 15.46% over the last 5 years

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How 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 Rubber Products)

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, High Return

Absolute

Risk Adjusted

Volatility

Somi Conv.Belt.

31.72%

0.42

75.38%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.82%

EBIT Growth (5y)

15.46%

EBIT to Interest (avg)

3.04

Debt to EBITDA (avg)

3.09

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.79

Tax Ratio

26.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.52%

ROE (avg)

4.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.79

EV to EBIT

19.99

EV to EBITDA

17.80

EV to Capital Employed

2.63

EV to Sales

1.77

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

9.73%

ROE (Latest)

9.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 3.84 cr has Grown at 87.32%

NET SALES(Latest six months)

At Rs 61.72 cr has Grown at 31.57%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Somi Conv.Belt.

Profit After Tax (PAT) - Latest six months

At Rs 3.84 cr has Grown at 87.32%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 61.72 cr has Grown at 31.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)