₹91.03
-2.54% today
· 30d +0.03%
as of 2026-09-04
Price · Daily Candles
“Somi Conveyor suffers Q4 revenue plunge amid profit contraction, raising growth concerns.”
Somi Conveyor's Q4 2026 results show a sharp 28.81% YoY revenue decline and a 34.49% YoY net profit drop to ₹1 Cr, impacting its annual performance with a 0.49% revenue dip and 8.3% net profit reduction. Despite a reasonable current P/E of 24.59, the company's annual net profit growth significantly trails its 5-year CAGR of 23.36%.
BULL CASE
+The company boasts a strong 5-year Net Profit CAGR of 23.36%, indicating historical profitability.
+The annual Operating Profit Margin (OPM) saw a 2.63% increase year-over-year, reaching 12.21% in Q4 2026.
+Somi Conveyor's current P/B ratio is 1.52, suggesting a potentially reasonable valuation relative to its book value of 69.3.
+The stock has seen a recent 1-week price return of 8.02%, indicating short-term positive momentum.
BEAR CASE
−Q4 2026 revenue plummeted 28.81% YoY to ₹17 Cr, with net profit falling 34.49% YoY to ₹1 Cr.
−Annual revenue for 2026 was down 0.49% YoY, while annual net profit declined 8.3% YoY to ₹5 Cr.
−The price is 38.39% off its 52-week high of ₹172.78, reflecting significant price depreciation.
−ML predictions project weak Free Cash Flow (FCF) growth, with ranks of 0.333 for recent (2Y), 0.242 for rolling (4Y), and 0.069 for stable (7Y) FCF.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹16 Cr
-40.49% YoY
NET PROFIT
₹1 Cr
-50.46% YoY
OPM
10.73%
+1.36pp YoY
EPS
₹0.51
PE 24.59
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SOMI CONVEY's PE of 24.59 is considerably lower than sector peers like CUMMINSIND (66.43 PE, 35.32% ROCE) and SIEMENS (71.17 PE, 24.59% ROCE), but its ROCE is not provided for direct comparison.
PEERPEROCE %
SOMICONVEY24.59—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
MUTED
33
Profitability
DECENT
55
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
24.59
P/B
1.52
52W HIGH
₹169.4
OFF HIGH
-46.26%
MKT CAP
₹110 Cr
◉ Active Signals
MACDNeutral0.1339
RSI(14)Neutral46.74
⧉ Strategy Fit 🔒