Somany Ceramics Ltd
Ticker: SOMANYCERA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
447.60
Market Cap
1835.73
Debt/Equity
0.4038
ROE %
7.075
PB
2.1394
Promoter %
55.009
Pledge %
0.000
1Y Rev Growth %
2.003
5Y Rev Growth %
10.453
NP Margin %
2.252
NP Margin 5Y Avg %
3.292
Trading Reference
1M Return %
-8.873
6M Return %
2.215
1Y Return %
-36.357
% Away 52W High
64.656
% Away 52W Low
13.245
Daily Volume
18930
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Somany Ceramics Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Divgi TorqTransfer Systems Ltd
Divgi TorqTransfer Systems Ltd shows potential for growth with a decent business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
K
Kotak Gold Etf
Kotak Gold ETF presents a decent investment opportunity with stable fundamentals, but growth potential is limited and heavily reliant on gold price movements.
View details
R
Rashi Peripherals Ltd
Rashi Peripherals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
J
Jyoti Structures Ltd
Jyoti Structures Ltd presents several risks, particularly in profitability and balance sheet strength, making it a risky investment at this time.
View details
M
Mukand Ltd
Mukand Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and operational execution risks.
View details
V
Vintage Coffee and Beverages Ltd
Vintage Coffee and Beverages Ltd shows potential but faces significant risks and challenges in execution and market positioning.
View details
N
Nelco Ltd
Nelco Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and governance that need to be monitored.
View details
P
PIX Transmissions Ltd
PIX Transmissions Ltd shows potential for growth, but investors should be cautious due to execution risks and mixed market sentiment.
View details
A
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Associated Alcohols & Breweries Ltd
The stock presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
W
Wendt (India) Limited
Wendt (India) Limited shows decent fundamentals but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
R
RM Drip & Sprinklers Systems Ltd
RM Drip & Sprinklers Systems Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
G
GTL Infrastructure Ltd
GTL Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indosolar Ltd
Indosolar Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and technicals.
View details
A
Astec Lifesciences Ltd
Astec Lifesciences Ltd shows potential with a decent growth outlook and strong governance, but faces challenges in cash flow and valuation metrics.
View details
H
HDFC Gold Exchange Traded Fund
The HDFC Gold ETF presents a decent investment opportunity with stable growth prospects and a solid balance sheet, although some risks remain.
View details
Business Overview
Somany Ceramics Ltd is a prominent player in the Indian ceramics industry, specializing in high-quality tiles and sanitary ware. Catering to both residential and commercial sectors, the company is known for its innovative designs and sustainable practices. With a commitment to excellence, Somany Ceramics is a trusted choice for builders, architects, and homeowners alike. Their extensive product range and strong distribution network ensure accessibility and reliability in every project.
- Established leader in the ceramics market
- Wide range of innovative tile designs
- Sustainable manufacturing practices
- Strong distribution network across India
- Trusted by builders and homeowners
- Commitment to quality and customer satisfaction
Investment Thesis
Somany Ceramics Ltd stands out due to its strong promoter credibility, which instills confidence in long-term growth. The company's focus on digital services presents a significant growth runway, enhancing customer engagement. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation relative to industry peers.
- Robust brand recognition in the ceramics market.
- Consistent financial performance and growth trajectory.
Opportunity vs Risk
Opportunities
- Growing demand for home decor
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising real estate sector
Risks ⚠️
- Intense competition in ceramics
- Volatile raw material prices
- Economic downturn impact
- Regulatory changes affecting operations
- Dependence on housing market
Peer Perspective
Somany Ceramics Ltd trades at a discount to peers like Kajaria Ceramics and Cera Sanitaryware, reflecting concerns over margin stability. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Somany Ceramics Ltd is well-positioned for growth, driven by increasing demand in the ceramics market. Successful execution of expansion plans and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Somany Ceramics Ltd • Updated: 2025-09-18 09:04:49
-
10BusinessHighCeramics industry is growing with increasing demand for tiles and sanitary ware.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodGrowth drivers include expansion plans, but execution risks are present.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Somany Ceramics Ltd shows potential for growth in a favorable industry, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100