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533001 (Somi Conveyor Beltings Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Somi Conveyor Beltings Limited together

I guess you are interested in Somi Conveyor Beltings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Somi Conveyor Beltings Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Somi Conveyor Beltings Limited’s Price Targets

I'm going to help you getting a better view of Somi Conveyor Beltings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Somi Conveyor Beltings Limited (30 sec.)










1.2. What can you expect buying and holding a share of Somi Conveyor Beltings Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR56.45
Expected worth in 1 year
INR64.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR7.74
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
INR158.65
Expected price per share
INR150.65 - INR218.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Somi Conveyor Beltings Limited (5 min.)




Live pricePrice per Share (EOD)
INR158.65
Intrinsic Value Per Share
INR106.86 - INR170.19
Total Value Per Share
INR163.32 - INR226.65

2.2. Growth of Somi Conveyor Beltings Limited (5 min.)




Is Somi Conveyor Beltings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$7.5m$266.6k3.4%

How much money is Somi Conveyor Beltings Limited making?

Current yearPrevious yearGrowGrow %
Making money$405.7k$200.7k$205k50.5%
Net Profit Margin3.7%3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Somi Conveyor Beltings Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Somi Conveyor Beltings Limited?

Welcome investor! Somi Conveyor Beltings Limited's management wants to use your money to grow the business. In return you get a share of Somi Conveyor Beltings Limited.

First you should know what it really means to hold a share of Somi Conveyor Beltings Limited. And how you can make/lose money.

Speculation

The Price per Share of Somi Conveyor Beltings Limited is INR158.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Somi Conveyor Beltings Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Somi Conveyor Beltings Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR56.45. Based on the TTM, the Book Value Change Per Share is INR1.93 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Somi Conveyor Beltings Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.070.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.070.0%
Usd Price Per Share0.42-0.42-0.39-0.39-0.32-0.42-
Price to Earnings Ratio12.26-12.26-22.76-18.67-15.97-34.68-
Price-to-Total Gains Ratio18.66-18.66-22.76-21.12-19.99-18.57-
Price to Book Ratio0.64-0.64-0.61-0.61-0.51-0.73-
Price-to-Total Gains Ratio18.66-18.66-22.76-21.12-19.99-18.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.856205
Number of shares538
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (538 shares)12.1810.54
Gains per Year (538 shares)48.7142.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10493904232
20978808474
301461370126116
401951860169158
502442350211200
602922840253242
703413330295284
803903820337326
904384310379368
1004874800421410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Somi Conveyor Beltings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9351.9350%1.457+33%1.607+20%1.674+16%5.645-66%
Book Value Per Share--56.45356.4530%54.518+4%54.677+3%52.899+7%49.924+13%
Current Ratio--2.1942.1940%1.993+10%2.151+2%2.092+5%1.813+21%
Debt To Asset Ratio--0.3530.3530%0.400-12%0.376-6%0.381-7%0.408-14%
Debt To Equity Ratio--0.5450.5450%0.666-18%0.605-10%0.619-12%0.699-22%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--131305170.000131305170.0000%10889055.000+1106%57627935.000+128%-17292745.000+113%56284259.600+133%
Eps--2.9442.9440%1.457+102%1.965+50%1.854+59%1.910+54%
Ev To Sales Ratio--0.1400.1400%0.019+636%0.075+87%-0.057+140%0.068+105%
Free Cash Flow Per Share--12.65512.6550%-3.764+130%3.939+221%4.405+187%2.646+378%
Free Cash Flow To Equity Per Share--1.8511.8510%-0.501+127%0.316+485%0.807+130%0.853+117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--170.193----------
Intrinsic Value_10Y_min--106.863----------
Intrinsic Value_1Y_max--7.148----------
Intrinsic Value_1Y_min--5.703----------
Intrinsic Value_3Y_max--29.028----------
Intrinsic Value_3Y_min--21.573----------
Intrinsic Value_5Y_max--60.009----------
Intrinsic Value_5Y_min--42.183----------
Market Cap1868849405.000+77%425247170.000425247170.0000%390497055.000+9%395208935.000+8%319818855.000+33%421477666.000+1%
Net Profit Margin--0.0370.0370%0.030+23%0.035+6%0.036+1%0.035+5%
Operating Margin----0%-0%-0%0.061-100%0.084-100%
Operating Ratio--0.8410.8410%0.817+3%0.770+9%1.074-22%1.310-36%
Pb Ratio2.810+77%0.6390.6390%0.608+5%0.613+4%0.509+26%0.725-12%
Pe Ratio53.887+77%12.26212.2620%22.759-46%18.674-34%15.972-23%34.678-65%
Price Per Share158.650+77%36.10036.1000%33.150+9%33.550+8%27.150+33%35.780+1%
Price To Free Cash Flow Ratio12.536+77%2.8532.8530%-8.808+409%1.593+79%2.277+25%7.964-64%
Price To Total Gains Ratio81.999+77%18.65918.6590%22.759-18%21.123-12%19.990-7%18.565+1%
Quick Ratio--1.1421.1420%0.769+49%0.999+14%0.892+28%0.763+50%
Return On Assets--0.0340.0340%0.016+110%0.022+50%0.022+55%0.023+47%
Return On Equity--0.0520.0520%0.027+95%0.036+46%0.035+50%0.039+35%
Total Gains Per Share--1.9351.9350%1.457+33%1.607+20%1.674+16%5.645-66%
Usd Book Value--7780441.5007780441.5000%7513786.800+4%7535755.500+3%7290677.160+7%6880648.135+13%
Usd Book Value Change Per Share--0.0230.0230%0.017+33%0.019+20%0.020+16%0.066-66%
Usd Book Value Per Share--0.6600.6600%0.638+4%0.640+3%0.619+7%0.584+13%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1536270.4891536270.4890%127401.944+1106%674246.840+128%-202325.117+113%658525.837+133%
Usd Eps--0.0340.0340%0.017+102%0.023+50%0.022+59%0.022+54%
Usd Free Cash Flow--1744189.2001744189.2000%-518696.100+130%542868.300+221%607155.120+187%364682.924+378%
Usd Free Cash Flow Per Share--0.1480.1480%-0.044+130%0.046+221%0.052+187%0.031+378%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%-0.006+127%0.004+485%0.009+130%0.010+117%
Usd Market Cap21865538.039+77%4975391.8894975391.8890%4568815.544+9%4623944.540+8%3741880.604+33%4931288.692+1%
Usd Price Per Share1.856+77%0.4220.4220%0.388+9%0.393+8%0.318+33%0.419+1%
Usd Profit--405767.700405767.7000%200748.600+102%270858.900+50%255497.580+59%263196.070+54%
Usd Revenue--10966749.30010966749.3000%6696366.300+64%7715834.100+42%7132025.160+54%7501303.920+46%
Usd Total Gains Per Share--0.0230.0230%0.017+33%0.019+20%0.020+16%0.066-66%
 EOD+4 -4MRQTTM+0 -0YOY+30 -53Y+30 -55Y+31 -510Y+30 -6

3.3 Fundamental Score

Let's check the fundamental score of Somi Conveyor Beltings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.887
Price to Book Ratio (EOD)Between0-12.810
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.142
Current Ratio (MRQ)Greater than12.194
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.545
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Somi Conveyor Beltings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.578
Ma 20Greater thanMa 50158.423
Ma 50Greater thanMa 100174.984
Ma 100Greater thanMa 200171.366
OpenGreater thanClose163.650
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Somi Conveyor Beltings Limited

Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India and internationally. It provides general purpose, heat resistant, fire resistant, and oil resistant conveyor belts. The company also offers special purpose conveyor belts, such as bullet proof, chevron, rough top, pipe conveyor, and fusion belts, as well as rubber sheets and mattings, maintenances conveyor belts, and steel cord beltings. It primarily serves the cement, sponge iron, power, and mining sectors. Somi Conveyor Beltings Limited was incorporated in 2000 and is headquartered in Jodhpur, India.

Fundamental data was last updated by Penke on 2025-06-24 22:31:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Somi Conveyor Beltings Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • A Net Profit Margin of 3.7%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Somi Conveyor Beltings Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.0%+0.7%
TTM3.7%5Y3.6%+0.1%
5Y3.6%10Y3.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%6.1%-2.4%
TTM3.7%5.8%-2.1%
YOY3.0%5.6%-2.6%
3Y3.5%5.9%-2.4%
5Y3.6%5.9%-2.3%
10Y3.5%6.1%-2.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Somi Conveyor Beltings Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • 3.4% Return on Assets means thatΒ Somi Conveyor Beltings Limited generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Somi Conveyor Beltings Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.6%+1.8%
TTM3.4%5Y2.2%+1.2%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.9%+2.5%
TTM3.4%0.9%+2.5%
YOY1.6%0.8%+0.8%
3Y2.2%1.0%+1.2%
5Y2.2%1.0%+1.2%
10Y2.3%1.0%+1.3%
4.3.1.3. Return on Equity

Shows how efficient Somi Conveyor Beltings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • 5.2% Return on Equity means Somi Conveyor Beltings Limited generated ₹0.05Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Somi Conveyor Beltings Limited:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY2.7%+2.5%
TTM5.2%5Y3.5%+1.7%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.1%+2.1%
TTM5.2%2.4%+2.8%
YOY2.7%2.5%+0.2%
3Y3.6%2.8%+0.8%
5Y3.5%3.1%+0.4%
10Y3.9%3.0%+0.9%
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4.3.2. Operating Efficiency of Somi Conveyor Beltings Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Somi Conveyor Beltings Limited is operatingΒ .

  • Measures how much profit Somi Conveyor Beltings Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y8.4%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%-10.8%
TTM-6.2%-6.2%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y6.1%2.8%+3.3%
10Y8.4%5.7%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Somi Conveyor Beltings Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₹0.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.817+0.024
TTM0.8415Y1.074-0.233
5Y1.07410Y1.310-0.236
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.491-0.650
TTM0.8411.498-0.657
YOY0.8171.519-0.702
3Y0.7701.533-0.763
5Y1.0741.515-0.441
10Y1.3101.506-0.196
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4.4.3. Liquidity of Somi Conveyor Beltings Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Somi Conveyor Beltings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 2.19Β means the company has ₹2.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 2.194. The company is able to pay all its short-term debts. +1
  • The TTM is 2.194. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.1940.000
TTM2.194YOY1.993+0.201
TTM2.1945Y2.092+0.102
5Y2.09210Y1.813+0.279
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1941.393+0.801
TTM2.1941.380+0.814
YOY1.9931.503+0.490
3Y2.1511.487+0.664
5Y2.0921.522+0.570
10Y1.8131.476+0.337
4.4.3.2. Quick Ratio

Measures if Somi Conveyor Beltings Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • A Quick Ratio of 1.14Β means the company can pay off ₹1.14 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 1.142. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.142. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY0.769+0.373
TTM1.1425Y0.892+0.250
5Y0.89210Y0.763+0.130
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.494+0.648
TTM1.1420.482+0.660
YOY0.7690.497+0.272
3Y0.9990.495+0.504
5Y0.8920.519+0.373
10Y0.7630.555+0.208
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4.5.4. Solvency of Somi Conveyor Beltings Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Somi Conveyor Beltings LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Somi Conveyor Beltings Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.35Β means that Somi Conveyor Beltings Limited assets areΒ financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.400-0.047
TTM0.3535Y0.381-0.028
5Y0.38110Y0.408-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.556-0.203
TTM0.3530.564-0.211
YOY0.4000.540-0.140
3Y0.3760.539-0.163
5Y0.3810.567-0.186
10Y0.4080.577-0.169
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Somi Conveyor Beltings Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 54.5% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.545. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.545. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.666-0.120
TTM0.5455Y0.619-0.074
5Y0.61910Y0.699-0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5451.270-0.725
TTM0.5451.359-0.814
YOY0.6661.259-0.593
3Y0.6051.439-0.834
5Y0.6191.433-0.814
10Y0.6991.478-0.779
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Somi Conveyor Beltings Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Somi Conveyor Beltings Limited to theΒ Other industry mean.
  • A PE ratio of 12.26 means the investor is paying ₹12.26Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Somi Conveyor Beltings Limited:

  • The EOD is 53.887. Based on the earnings, the company is expensive. -2
  • The MRQ is 12.262. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.262. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.887MRQ12.262+41.625
MRQ12.262TTM12.2620.000
TTM12.262YOY22.759-10.497
TTM12.2625Y15.972-3.710
5Y15.97210Y34.678-18.707
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD53.88712.867+41.020
MRQ12.26213.609-1.347
TTM12.26212.438-0.176
YOY22.75912.113+10.646
3Y18.67410.003+8.671
5Y15.97213.781+2.191
10Y34.67812.889+21.789
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Somi Conveyor Beltings Limited:

  • The EOD is 12.536. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.853. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.853. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.536MRQ2.853+9.684
MRQ2.853TTM2.8530.000
TTM2.853YOY-8.808+11.661
TTM2.8535Y2.277+0.576
5Y2.27710Y7.964-5.687
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.5365.075+7.461
MRQ2.8535.497-2.644
TTM2.8535.735-2.882
YOY-8.8084.130-12.938
3Y1.5930.265+1.328
5Y2.2773.402-1.125
10Y7.9641.825+6.139
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Somi Conveyor Beltings Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 0.64 means the investor is paying ₹0.64Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Somi Conveyor Beltings Limited:

  • The EOD is 2.810. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.639. Based on the equity, the company is cheap. +2
  • The TTM is 0.639. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.810MRQ0.639+2.171
MRQ0.639TTM0.6390.000
TTM0.639YOY0.608+0.031
TTM0.6395Y0.509+0.130
5Y0.50910Y0.725-0.216
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8101.240+1.570
MRQ0.6391.255-0.616
TTM0.6391.311-0.672
YOY0.6081.306-0.698
3Y0.6131.317-0.704
5Y0.5091.634-1.125
10Y0.7251.572-0.847
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,027,523
Total Liabilities362,528
Total Stockholder Equity664,995
 As reported
Total Liabilities 362,528
Total Stockholder Equity+ 664,995
Total Assets = 1,027,523

Assets

Total Assets1,027,523
Total Current Assets714,725
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 33,002
Short-term Investments 10,819
Net Receivables 292,683
Inventory 317,610
Other Current Assets 35,181
Total Current Assets  (as reported)714,725
Total Current Assets  (calculated)689,295
+/- 25,430
Long-term Assets
Property Plant Equipment 262,035
Intangible Assets 16,694
Long-term Assets  (as reported)0
Long-term Assets  (calculated)278,729
+/- 278,729

Liabilities & Shareholders' Equity

Total Current Liabilities325,780
Long-term Liabilities0
Total Stockholder Equity664,995
Total Current Liabilities
Short-term Debt 124,999
Total Current Liabilities  (as reported)325,780
Total Current Liabilities  (calculated)124,999
+/- 200,781
Long-term Liabilities
Long term Debt Total 33,360
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)33,360
+/- 33,360
Total Stockholder Equity
Common Stock117,797
Retained Earnings 547,198
Total Stockholder Equity (as reported)664,995
Total Stockholder Equity (calculated)664,995
+/-0
Other
Cash And Equivalents24,765
Cash and Short Term Investments 68,586
Common Stock Shares Outstanding 11,780
Liabilities and Stockholders Equity 1,027,523
Net Working Capital 388,945



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
820,997
1,024,554
1,044,997
1,000,142
1,033,907
1,008,001
929,692
1,002,955
1,069,668
1,027,523
1,027,5231,069,6681,002,955929,6921,008,0011,033,9071,000,1421,044,9971,024,554820,997
   > Total Current Assets 
414,161
550,302
619,576
612,165
693,619
696,324
624,178
715,018
747,572
714,725
714,725747,572715,018624,178696,324693,619612,165619,576550,302414,161
       Cash And Cash Equivalents 
59,498
127,833
6,551
3,026
3,277
4,267
8,782
23,867
34,604
33,002
33,00234,60423,8678,7824,2673,2773,0266,551127,83359,498
       Short-term Investments 
0
0
0
7,127
27,260
25,449
20,682
9,364
12,074
10,819
10,81912,0749,36420,68225,44927,2607,127000
       Net Receivables 
148,783
239,592
206,698
179,072
195,432
207,950
151,124
294,486
228,525
292,683
292,683228,525294,486151,124207,950195,432179,072206,698239,592148,783
       Inventory 
140,183
145,429
267,595
368,805
411,346
393,367
393,848
355,062
439,651
317,610
317,610439,651355,062393,848393,367411,346368,805267,595145,429140,183
       Other Current Assets 
64,431
35,808
39,732
27,150
33,282
52,345
38,409
26,288
29,510
35,181
35,18129,51026,28838,40952,34533,28227,15039,73235,80864,431
   > Long-term Assets 
0
0
0
399,833
340,287
311,677
305,514
0
0
0
000305,514311,677340,287399,833000
       Property Plant Equipment 
388,990
454,574
401,890
349,923
310,038
272,659
274,045
266,136
262,571
262,035
262,035262,571266,136274,045272,659310,038349,923401,890454,574388,990
       Long Term Investments 
3
3
23
23
0
0
0
0
0
0
000000232333
       Intangible Assets 
32
125
194
231
214
156
138
14
19,394
16,694
16,69419,3941413815621423119412532
       Long-term Assets Other 
0
0
0
27,896
-1
0
0
0
0
0
00000-127,896000
> Total Liabilities 
303,786
464,572
479,196
444,322
467,500
432,767
321,497
377,909
427,464
362,528
362,528427,464377,909321,497432,767467,500444,322479,196464,572303,786
   > Total Current Liabilities 
277,435
338,907
396,094
432,316
442,051
371,549
292,635
315,489
375,159
325,780
325,780375,159315,489292,635371,549442,051432,316396,094338,907277,435
       Short-term Debt 
171,127
329,037
231,701
262,521
249,392
189,779
208,775
161,592
210,176
124,999
124,999210,176161,592208,775189,779249,392262,521231,701329,037171,127
       Short Long Term Debt 
171,127
329,037
304,445
265,196
250,409
190,589
208,775
0
0
0
000208,775190,589250,409265,196304,445329,037171,127
       Accounts payable 
35,921
79,492
73,707
95,333
99,753
119,181
51,782
0
0
0
00051,782119,18199,75395,33373,70779,49235,921
       Other Current Liabilities 
47,860
17,205
61,328
40,518
67,037
45,137
24,691
0
0
0
00024,69145,13767,03740,51861,32817,20547,860
   > Long-term Liabilities 
0
0
0
12,909
25,449
61,218
28,862
0
0
0
00028,86261,21825,44912,909000
       Long term Debt Total 
0
0
70,787
1,429
14,253
59,295
26,939
60,496
50,255
33,360
33,36050,25560,49626,93959,29514,2531,42970,78700
       Long-term Liabilities Other 
0
0
0
10,356
0
0
0
0
0
0
00000010,356000
> Total Stockholder Equity
517,212
559,982
565,801
555,820
566,407
575,234
608,195
625,046
642,204
664,995
664,995642,204625,046608,195575,234566,407555,820565,801559,982517,212
   Common Stock
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797117,797117,797117,797117,797117,797117,797117,797117,797117,797
   Retained Earnings 
163,142
205,913
448,004
438,023
448,610
457,437
490,398
507,249
524,407
547,198
547,198524,407507,249490,398457,437448,610438,023448,004205,913163,142
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
54,456
54,456
54,456
54,456
1,418
1,884
1,884
0
0
0
0001,8841,8841,41854,45654,45654,45654,456



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue937,329
Cost of Revenue-788,003
Gross Profit149,326149,326
 
Operating Income (+$)
Gross Profit149,326
Operating Expense-0
Operating Income67,931149,326
 
Operating Expense (+$)
Research Development0
Selling General Administrative34,981
Selling And Marketing Expenses0
Operating Expense034,981
 
Net Interest Income (+$)
Interest Income19,850
Interest Expense-0
Other Finance Cost-19,850
Net Interest Income0
 
Pretax Income (+$)
Operating Income67,931
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)42,74667,931
EBIT - interestExpense = 0
34,681
34,681
Interest Expense0
Earnings Before Interest and Taxes (EBIT)042,746
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax42,746
Tax Provision-8,065
Net Income From Continuing Ops034,681
Net Income34,681
Net Income Applicable To Common Shares34,681
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Somi Conveyor Beltings Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Somi Conveyor Beltings Limited. The general trend of Somi Conveyor Beltings Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Somi Conveyor Beltings Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Somi Conveyor Beltings Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Somi Conveyor Beltings Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 168.15 < 179.20 < 218.40.

The bearish price targets are: 151.60 > 151.15 > 150.65.

Know someone who trades $533001? Share this with them.πŸ‘‡

Somi Conveyor Beltings Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Somi Conveyor Beltings Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Somi Conveyor Beltings Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Somi Conveyor Beltings Limited. The current macd is -3.70472438.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Somi Conveyor Beltings Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Somi Conveyor Beltings Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Somi Conveyor Beltings Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Somi Conveyor Beltings Limited Daily Moving Average Convergence/Divergence (MACD) ChartSomi Conveyor Beltings Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Somi Conveyor Beltings Limited. The current adx is 21.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Somi Conveyor Beltings Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Somi Conveyor Beltings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Somi Conveyor Beltings Limited. The current sar is 151.48.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Somi Conveyor Beltings Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Somi Conveyor Beltings Limited. The current rsi is 43.58. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Somi Conveyor Beltings Limited Daily Relative Strength Index (RSI) ChartSomi Conveyor Beltings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Somi Conveyor Beltings Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Somi Conveyor Beltings Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Somi Conveyor Beltings Limited Daily Stochastic Oscillator ChartSomi Conveyor Beltings Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Somi Conveyor Beltings Limited. The current cci is 66.73.

Somi Conveyor Beltings Limited Daily Commodity Channel Index (CCI) ChartSomi Conveyor Beltings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Somi Conveyor Beltings Limited. The current cmo is -10.98132243.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Somi Conveyor Beltings Limited Daily Chande Momentum Oscillator (CMO) ChartSomi Conveyor Beltings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Somi Conveyor Beltings Limited. The current willr is -61.63069544.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Somi Conveyor Beltings Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Somi Conveyor Beltings Limited Daily Williams %R ChartSomi Conveyor Beltings Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Somi Conveyor Beltings Limited.

Somi Conveyor Beltings Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Somi Conveyor Beltings Limited. The current atr is 7.9309271.

Somi Conveyor Beltings Limited Daily Average True Range (ATR) ChartSomi Conveyor Beltings Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Somi Conveyor Beltings Limited. The current obv is 706,266.

Somi Conveyor Beltings Limited Daily On-Balance Volume (OBV) ChartSomi Conveyor Beltings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Somi Conveyor Beltings Limited. The current mfi is 69.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Somi Conveyor Beltings Limited Daily Money Flow Index (MFI) ChartSomi Conveyor Beltings Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Somi Conveyor Beltings Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Somi Conveyor Beltings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Somi Conveyor Beltings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.578
Ma 20Greater thanMa 50158.423
Ma 50Greater thanMa 100174.984
Ma 100Greater thanMa 200171.366
OpenGreater thanClose163.650
Total2/5 (40.0%)
Penke
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