Somi Conveyor Beltings Ltd
Ticker: SOMICONVEY
Decent
68/100
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Investing Reference
Price
142.70
Market Cap
168.10
Debt/Equity
0.2799
ROE %
7.440
PB
2.1962
Promoter %
59.091
Pledge %
0.000
1Y Rev Growth %
-0.713
5Y Rev Growth %
16.825
NP Margin %
5.399
NP Margin 5Y Avg %
4.047
Trading Reference
1M Return %
2.293
6M Return %
-24.401
1Y Return %
-24.209
% Away 52W High
59.706
% Away 52W Low
14.023
Daily Volume
6573
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Somi Conveyor Beltings Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Somi Conveyor Beltings Ltd is a leading manufacturer of high-quality conveyor belts in India, catering to various industries such as mining, construction, and logistics. With a commitment to innovation and excellence, the company ensures reliable and durable products that enhance operational efficiency. Their extensive product range and customer-centric approach make them a preferred choice for businesses looking to streamline their material handling processes. Somi Conveyor Beltings is dedicated to sustainability and quality, positioning itself as a trusted partner in the industrial sector.
- Leading conveyor belt manufacturer in India
- Serves diverse industries including mining and logistics
- Focus on innovation and product quality
- Customer-centric approach for tailored solutions
- Commitment to sustainability and operational efficiency
Investment Thesis
Somi Conveyor Beltings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a favorable choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services division offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established market presence with a diversified product portfolio.
- Focus on innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for conveyor belts
- Expansion into new markets
- Strong supply chain partnerships
- Technological advancements in manufacturing
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
Peer Perspective
Somi Conveyor Beltings Ltd trades at a discount to peers like Fenner India and Continental Belting, with potential for rerating if it maintains margin stability and accelerates growth in the competitive conveyor belt market.
Future Outlook
Somi Conveyor Beltings Ltd is well-positioned for growth, driven by increasing demand in the industrial sector. However, successful execution of expansion plans and effective cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Somi Conveyor Beltings Ltd • Updated: 2025-09-18 09:10:47
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10BusinessHighThe conveyor belt industry is essential for various sectors, but faces competition and technological changes.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Somi Conveyor Beltings Ltd shows potential in a necessary sector but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100