Somany Ceramics Limited

SOMANYCERA NSE Consumer Discretionary Ceramics
₹565.20
+0.98%
Delayed · cached 15 min

Fair value analysis

SOMANYCERA
Somany Ceramics Limited
Consumer DiscretionaryCeramics
₹559.70
Close used for this calculation
₹622.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability11/25
Returns15/25
Balance Sheet17/25
Efficiency11/25
Growth11/25
Good
Quality radar
54Prof.11/25Ret.15/25Eff.11/25B.Sht17/25Growth11/25

Consensus fair value

₹622.08
Near FV
▲ +11.1% against the close used
Model range ₹110.88 – ₹1,037.79
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹110.88Fair value₹622.08Bull₹1,037.79
FairClose
52-week traded range
52W low ₹338.5052W high ₹570.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Somany Ceramics Limited closed at ₹559.70, 10.0% below the consensus fair value of ₹622.08 drawn from 10 valuation models.

Financial DNA score 54/100 — Good. P/E of 21.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹776.61
+38.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
₹349.61
-37.5%
√(22.5 × EPS × BVPS)
EPS=19.8, BVPS=274.36 · outside Graham range (P/E 21.1, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹362.20
-35.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.6%, FD=7%
P/E Fair Value
₹595.98
+6.5%
EPS × 30.1x (sector P/E)
EPS=19.8, Sector P/E=30.1x
Peter Lynch (PEG)
₹110.88
-80.2%
EPS × Growth% (PEG = 1 is fair)
EPS=19.8, g=5.6%
EV/EBITDA
₹1,037.79
+85.4%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=3.65B
Dividend Discount (DDM)
₹142.39
-74.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.93, r=10%, g=5.6%
Book Value (P/B)
₹299.30
-46.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=274.36, ROE=10.4%, g=5.6%, r=10%
Reverse DCF
₹559.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: 5.6%
Margin of Safety
₹390.83
-30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=521.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.