Somi Conveyor Belt. Ltd.

SOMICONVEY NSE Industrials Industrial Products
₹92.93
+0.18%
Delayed · cached 15 min

Fair value analysis

SOMICONVEY
Somi Conveyor Belt. Ltd.
Industrials›Industrial Products
₹92.76
Close used for this calculation
₹137.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability13/25
Returns7/25
Balance Sheet19/25
Efficiency6/25
Growth14/25
Average
Quality radar
45Prof.13/25Ret.7/25Eff.6/25B.Sht19/25Growth14/25

Consensus fair value

₹137.47
Below FV
▲ +48.2% against the close used
Model range ₹5.49 – ₹168.92
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₹5.49Fair value₹137.47Bull₹168.92
FairClose
52-week traded range
52W low ₹83.0952W high ₹159.45

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

Valuation summary

Trading below the consensus fair value

Somi Conveyor Belt. Ltd. closed at ₹92.76, 32.5% below the consensus fair value of ₹137.47 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 24.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹168.92
+82.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹76.57
-17.5%
√(22.5 × EPS × BVPS)
EPS=4.27, BVPS=61.03 · outside Graham range (P/E 24.7, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₹137.59
+48.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.1%, FD=7%
P/E Fair Value
₹149.02
+60.7%
EPS × 34.9x (sector P/E)
EPS=4.27, Sector P/E=34.9x
Peter Lynch (PEG)
₹55.94
-39.7%
EPS × Growth% (PEG = 1 is fair)
EPS=4.27, g=13.1%
EV/EBITDA
₹143.01
+54.2%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=110M
Book Value (P/B)
₹5.49
-94.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=61.03, ROE=6.4%, g=6%, r=10%
Reverse DCF
₹92.76
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 13.1%
Margin of Safety
₹99.77
+7.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=133.03, 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.