Fundamentals-based quality & risk · not a recommendation
Raw blend 59 capped to 55 by a red flag.
Raw blend 59 → capped to 55
Somi Conveyor Beltings Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (53), moderate growth (63), moderate balance-sheet safety (64) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
23/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹17.29 | ₹0.59 | 8.7% | ₹0.50 |
| Q3 2026 | ₹37.48 | ₹2.38 | 9.2% | ₹2.02 |
| Q2 2026 | ₹19.72 | ₹0.86 | 8.2% | ₹0.73 |
| Q1 2026 | ₹26.24 | ₹1.2 | 7.2% | ₹1.02 |
| Q4 2025 | ₹24.29 | ₹0.9 | 7.5% | ₹0.76 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹101.23 | ₹5.49 | ₹10.06 | 9.0% |
| FY 2024 | ₹102.06 | ₹4.55 | ₹8.49 | 8.1% |
| FY 2023 | ₹93.67 | ₹3.47 | ₹7.28 | 8.6% |
| FY 2022 | ₹57.13 | ₹1.72 | ₹5.89 | 9.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SOMICONVEY ★ | ₹121 Cr | 23.40 | 10.00% | 6.36% | 0.17x | 8.69% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹121.89 | ₹110.44 | ₹102.75 | ₹106.97 |
| Equity | ₹76.54 | ₹71.05 | ₹66.5 | ₹64.22 |
| Total Debt | ₹21.42 | ₹15.2 | ₹17.6 | ₹28.34 |
| Cash | ₹0.14 | ₹3.88 | ₹2.47 | ₹0.11 |
| Net Debt | ₹21.27 | ₹11.32 | ₹15.13 | ₹28.24 |
| Working Capital | ₹45.21 | ₹42.43 | ₹38.89 | ₹37.24 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 59.09% | 0% ↓ | — | 40.91% ↑ |
| Q2 FY2026 | 59.09% | 0.09% ↑ | — | 40.81% ↓ |
| Q1 FY2026 | 59.09% | 0% ↓ | — | 40.9% |
| Q4 FY2025 | 59.09% | 0.01% ↑ | — | 40.9% ↓ |
| Q3 FY2025 | 59.09% | 0% | — | 40.92% ↑ |
| Q2 FY2025 | 59.09% | 0% | — | 40.9% |
| Q1 FY2025 | 59.09% | 0% | — | 40.91% |
| Q4 FY2024 | 59.09% | 0% | — | 40.91% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| akash-bhanshali | 45,52,011 | 38.70% | — |
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Somi Conveyor Beltings Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE323J01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.