Somany Ceramics Ltd
NSE:SOMANYCERA
Intrinsic Value
Somany Ceramics Ltd. engages in the manufacturing and trading of ceramic products. [ Read More ]
The intrinsic value of one
SOMANYCERA
stock under the Base Case scenario is
739.54
INR.
Compared to the current market price of 628.1 INR,
Somany Ceramics Ltd
is
Undervalued by 15%.
Somany Ceramics Ltd's market capitalization is 26.7B INR.
SOMANYCERA stock price is 628.1 INR.
SOMANYCERA stock price (628.1 INR) is 15% less than its Intrinsic Value (739.54 INR).
SOMANYCERA stock (465.44 INR) is 26% less than its price (628.1 INR). Open DCF Valuation
SOMANYCERA stock price (628.1 INR) is 38% less than its Relative Value (1 013.64 INR). Open Relative Valuation
SOMANYCERA has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
SOMANYCERA's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
SOMANYCERA's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SOMANYCERA's Revenue has grown by 5% over the past 12 months.
SOMANYCERA has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SOMANYCERA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SOMANYCERA has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (1B INR).
SOMANYCERA's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
SOMANYCERA's short-term assets (8B INR) exceed its short-term liabilties (7B INR).
SOMANYCERA has positive Operating Income for the last twelve months.
SOMANYCERA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SOMANYCERA has positive Free Cash Flow for the last twelve months.
SOMANYCERA's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SOMANYCERA has positive Net Income for the last twelve months.
SOMANYCERA's long-term assets (20B INR) exceed its long-term liabilties (12B INR).
SOMANYCERA's Revenue has been growing by an exceptional 21% per year for the last 3 years.
SOMANYCERA has positive Gross Profit for the last twelve months.
SOMANYCERA's Altman Z-Score is very high and is equal to 3.67.
SOMANYCERA's D/E (Debt to Equity) is very low and is equal to 0.28.
SOMANYCERA generates enough operating income (2B INR) to cover interest payments on its debt (447m INR).
Valuation Backtest
Somany Ceramics Ltd
Run backtest to discover the historical profit from buying and selling
SOMANYCERA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Somany Ceramics Ltd
Balance Sheet Decomposition
Somany Ceramics Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 2.7B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 11.5B |
| Long-Term Investments | 181.8m |
| PP&E | 11.1B |
| Intangibles | 74.9m |
| Other Non-Current Assets | 193.7m |
| Current Liabilities | 7.4B |
| Accounts Payable | 4.8B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Somany Ceramics Ltd
|
Revenue
|
25.3B
INR
|
|
Cost of Revenue
|
-17B
INR
|
|
Gross Profit
|
8.4B
INR
|
|
Operating Expenses
|
-6.7B
INR
|
|
Operating Income
|
1.6B
INR
|
|
Other Expenses
|
-724.3m
INR
|
|
Net Income
|
903.8m
INR
|
Free Cash Flow Analysis
Somany Ceramics Ltd
SOMANYCERA Profitability Score
Profitability Due Diligence
Somany Ceramics Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Somany Ceramics Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SOMANYCERA Solvency Score
Solvency Due Diligence
Somany Ceramics Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Somany Ceramics Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOMANYCERA Price Targets Summary
Somany Ceramics Ltd
According to Wall Street analysts, the average 1-year price target for
SOMANYCERA
is 904.62 INR
with a low forecast of 760.53 INR and a high forecast of 1 029 INR.
Shareholder Return
SOMANYCERA Price
Somany Ceramics Ltd
| Average Annual Return | 33.89% |
| Standard Deviation of Annual Returns | 105.55% |
| Max Drawdown | -82% |
| Market Capitalization | 26.7B INR |
| Shares Outstanding | 41 003 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Somany Ceramics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Somany Ceramics Ltd. engages in the manufacturing and trading of ceramic products. The company is headquartered in Noida, Uttar Pradesh. The firm is engaged in manufacturing ceramic/vitrified wall and floor tiles. The company operates through Ceramic Tiles and Allied products segment. The company offers a range of products include ceramic tile, floor tiles, polished vitrified tiles, digital tiles, wall tiles, wall claddings, sanitary ware, bathroom fittings, and tile laying solutions. Its wall and floor tiles categories include ceramic, duragres, wall cladding-Novaclad, durastone, and polished vitrified. The company offers wall and floor tiles for bedroom, living room, kitchen, bathroom, kid’s room, outdoor and terrace wall cladding. Its allied products include body of hi-flow divertor, body of regular divertor, brass beauty solution, cloth liner and echo bottle trap round. Its tile laying solutions include Ezy Fix, and EZY Grout. Its brands include Somany Duragress, Somany Durastone, Somany Glostra, Somany Vistoso, Somany Vitro, Somany Slipshield and Somany Signature.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOMANYCERA
stock under the Base Case scenario is
739.54
INR.
Compared to the current market price of 628.1 INR,
Somany Ceramics Ltd
is
Undervalued by 15%.
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