Somany Ceramics Limited
Somany Ceramics Limited Fundamental Analysis
Somany Ceramics Limited (SOMANYCERA.BO) shows weak financial fundamentals with a PE ratio of 22.79, profit margin of 2.36%, and ROE of 7.95%. The company generates $27.4B in annual revenue with weak year-over-year growth of 2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOMANYCERA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOMANYCERA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOMANYCERA.BO trades at attractive valuation levels.
Growth Score
WeakSOMANYCERA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSOMANYCERA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSOMANYCERA.BO struggles to sustain strong margins.
Key Financial Metrics
Is SOMANYCERA.BO Expensive or Cheap?
P/E Ratio
SOMANYCERA.BO trades at 22.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOMANYCERA.BO's PEG of 1.46 indicates fair valuation.
Price to Book
The market values Somany Ceramics Limited at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.33 times EBITDA. This is generally considered low.
How Well Does SOMANYCERA.BO Make Money?
Net Profit Margin
For every $100 in sales, Somany Ceramics Limited keeps $2.36 as profit after all expenses.
Operating Margin
Core operations generate 8.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.95 in profit for every $100 of shareholder equity.
ROA
Somany Ceramics Limited generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Somany Ceramics Limited generates limited operating cash flow of $1.03B, signaling weaker underlying cash strength.
Free Cash Flow
Somany Ceramics Limited generates weak or negative free cash flow of $707.39M, restricting financial flexibility.
FCF Per Share
Each share generates $17.25 in free cash annually.
FCF Yield
SOMANYCERA.BO converts 4.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How SOMANYCERA.BO Stacks Against Its Sector Peers
| Metric | SOMANYCERA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.79 | 25.30 | Neutral |
| ROE | 7.95% | 1305.00% | Weak |
| Net Margin | 2.36% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 10.42 | Neutral |
| ROA | 3.40% | -1543535.00% (disorted) | Weak |
SOMANYCERA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Somany Ceramics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
313.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-4.47%
Industry Style: Cyclical, Value, Infrastructure
Declining