Somany Ceramics Limited (SOMANYCERA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-34.3%

₹361.86

vs ₹551.05 price

Levered DCF

₹257.32

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	18.03×	29.02×	25.84×	29.05×	31.05×	31.8×	25.99×	37.82×
P/B	1.74×	2.26×	3.48×	2.64×	3.79×	2.83×	0.64×	2.86×
P/S	0.52×	0.66×	0.97×	0.84×	1.32×	1.1×	0.24×	1.02×
EV / EBITDA	6.41×	9.17×	10.78×	12.26×	14.42×	11.56×	6.65×	13.29×
Gross margin	15.6%	33.0%	30.0%	56.6%	52.4%	49.2%	54.9%	54.2%
Operating margin	5.4%	19.6%	7.0%	42.2%	6.7%	7.8%	4.8%	7.2%
Net margin	2.9%	2.3%	3.7%	2.9%	4.3%	3.5%	0.9%	2.7%
Current ratio	1.1×	1.01×	0.98×	1.11×	1.16×	1.38×	1.35×	1.42×
Debt / equity	0.44×	0.47×	0.52×	0.68×	0.71×	0.72×	0.87×	0.93×
Interest coverage	3.15×	9.94×	3.9×	25.77×	4.69×	3.22×	1.56×	2.66×
Dividend yield	0.8%	0.7%	0.5%	0.6%	0.0%	0.6%	5.2%	0.8%
Payout ratio	15.1%	20.5%	13.2%	17.8%	0.0%	17.8%	136.2%	29.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.6%	7.8%	13.5%	9.1%	12.2%	8.9%	2.5%	7.6%
Return on invested capital	7.4%	27.4%	9.7%	49.7%	7.2%	7.4%	5.9%	6.0%
Return on assets	4.0%	3.1%	4.9%	3.6%	4.9%	3.6%	1.0%	2.8%
Free cash flow yield	10.2%	3.3%	9.3%	-0.6%	-4.2%	17.2%	21.1%	-4.3%
Earnings yield	5.5%	3.4%	3.9%	3.4%	3.2%	3.1%	3.8%	2.6%
Enterprise value	₹16.9B	₹20.3B	₹28.2B	₹24.6B	₹31.7B	₹21.3B	₹9B	₹23B
Net debt / EBITDA	0.86×	1.28×	1.22×	1.93×	1.9×	1.72×	3.78×	3.15×
Cash conversion cycle (days)	42	51	5	44	46	82	152	114