Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Somi Conveyor Beltings Ltd
SOMICONVEY | NSE
170.89
INR8.13
5.00%
SOMICONVEY | NSE
About Somi Conveyor Beltings Ltd
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
170.89
Open
162.75
High
170.89
Low
160.00
Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts for commercial industrial and consumer markets in India and internationally. It provides fire resistant and oil resistant conveyor belts. The company also offers various conveyor belts such as bullet proof fusion chevron and rough top as well as rubber sheets and mattings. It primarily serves the sponge iron power and mining sectors. Somi Conveyor Beltings Limited was incorporated in 2000 and is based in Jodhpur India.
View LessSOMICONVEY | NSE
Risk
52.6
Sharpe
2.82
Luna's Score
61/100
Recommendation
Hold
Luna says (SOMICONVEY | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
70.5%1 month
52.6%3 months
44.9%6 months
72.9%Returns
Fundamental Ratios
PE
38.47
Fwd. PE
-
Price to book
2.44
Debt to equity
0.21
Debt to assets
0.14
Ent. to EBITDA
21.76
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
89.13M
MarketCap
2.01B
MarketCap(USD)
23.94M
Div. yield
-
Op. margin
8.49
Erngs. growth
21.20
Rev. growth
-9.20
Ret. on equity
6.62
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.88
Range1M
36.84
Range3M
84.77
Volumes: Market Activity
Rel. volume
2.60
Price X volume
6.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.76 | 38.76 | Cheaper |
| Ent. to Revenue | 1.81 | 6.30 | Cheaper |
| PE Ratio | 38.47 | 62.40 | Cheaper |
| Price to Book | 2.44 | 10.68 | Cheaper |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 44.86 | 46.57 | Par |
| Debt to Equity | 0.21 | -1.05 | Expensive |
| Debt to Assets | 0.14 | 0.15 | Par |
| Market Cap | 2.01B | 217.80B | Emerging |
