Connect with us
SOMICONVEY

Somi Conveyor Beltings Limited (SOMICONVEY) Stock Analysis

Somi Conveyor Beltings Limited manufactures rubber conveyor belts for mining, cement, and material handling industries. It supplies fabric and steel cord belts to plants and OEM equipment makers. The company serves bulk material transport needs in heavy industries. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹83.70
+0.26% 1W  |  -43.00% 52W
Market Cap
102 CR
P/E Ratio
22.2
52W High
₹162.2
52W Low
₹80.2
Div. Yield
0%
Beta
-0.1
50 DMA
₹90.6
200 DMA
₹101.3
Profit Margin
4.9%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹118.4₹108.9₹99.5₹90.1₹80.715 Apr28 May10 Jul27 Aug12 Oct8.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales16.7628.1518.7638.4415.2334.0927.6324.2926.2419.7237.4817.2915.62
Expenses15.3225.7917.1135.1213.6630.2624.8422.0724.0217.7533.6715.3614.12
Operating Profit1.442.361.653.321.573.832.792.222.221.973.811.931.50
OPM %8.59%8.38%8.80%8.64%10.31%11.23%10.10%9.14%8.46%9.99%10.17%11.16%9.60%
Other Income0.060.140.080.020.100.110.120.120.270.100.110.200.20
Interest0.420.470.420.490.390.410.550.540.520.460.390.410.44
Depreciation0.270.280.290.330.280.280.370.400.340.350.360.440.46
Profit before tax0.811.751.022.521.003.251.991.401.631.263.171.280.80
Tax %24.69%25.71%24.51%25.40%25.00%27.08%25.63%35.71%25.77%31.75%24.92%54.69%25.00%
Net Profit0.611.290.761.880.742.361.480.901.200.862.380.590.60
EPS in Rs0.521.100.651.600.632.001.260.761.020.732.020.500.51
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%17.0%6.0%
Profit CAGR13.0%23.0%8.0%
Shareholding Pattern
Promoters59.09%
Public40.91%
SOMICONVEY
Holdings Analysis
Key strengths & risk signals
57
Overall
50
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
POOR YEAR! Stock declined 43.0% in the last year.
WEAK POSITION! Current price (83.7) is below both moving averages.
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.68 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,210 vs down days: 12,386. Ratio: 2.12x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
57Overall
50Fundamental
65Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 2.4% (SLOW, 5/15). Profit CAGR: 13.2% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.68 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.92% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (90.6) is below 200-day average (101.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (83.7) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 43.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,210 vs down days: 12,386. Ratio: 2.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -10.0% (1 month), -13.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOMICONVEY₹83.7022.24.9%2.4%13.2%-43.0%57 BOUNCE FROM SUPPORT-50.0%0.0%-40.5%-9.8%
LATTEYS₹20.0032.33.2%30.6%38.8%-12.1%58 BREAKDOWN+180.0%+55.6%+59.4%+14.7%
DUCON₹1.406.22.4%2.0%38.9%-71.6%58 BREAKOUT-29.0%+22.2%-7.0%+4.2%
ATAM₹53.5033.83.8%-1.2%-32.0%-39.1%47 BREAKDOWN-50.0%-33.3%-0.8%-6.1%
MANUGRAPH₹16.008.36.8%3.0%–-30.4%52 CONSOLIDATION+10.3%-725.0%-18.9%+2.4%
TARAPUR₹18.20––––-42.4%49 BREAKOUT-500.0%-69.2%––
PREMIER₹2.60––––-28.3%40 BREAKDOWN-5.3%0.0%––
AFFORDABLE₹165.0030.55.3%1.2%47.8%-39.3%53 APPROACHING RESISTANCE+29.7%-200.0%-41.5%-78.4%
Data from TradeAlone · Updated daily

No news tagged for SOMICONVEY yet.