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SOMANYCERA.BO$522.90-2.33%
Fair $522.90+0.0%

SOMANYCERA.BO

Somany Ceramics Limited

Industrials / Building Products & EquipmentBSE

$522.90

-11.85 (-2.33%)

Fairly Valued+0.0%Fair Value $522.90Fund rank 32/100 · Data gapFallback financials|
SA 64/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SOMANYCERA.BOLocal privado en este navegador · Somany Ceramics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21.4B

P/E

26.5x

↑

EV/EBITDA

9.1x

↓

ROE

9.6%

↑

Gross Margin

48.9%

↑

Debt/Equity

0.44

↑
52-Week Range$523
$332$623

TradingView lightweight chart

SOMANYCERA.BO price, volumen y niveles de valoración

Último $496.35Periodo +2858.0%
Fair value: $522.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

—

FCF margin

6.9%

FCF / Net income

2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.71B · net income $811.9M · FCF $1.91B

2023-FY → 2026-FY

Gross margin

48.9%+21.9% pts

Operating margin

5.4%+0.8% pts

Net margin

2.9%+0.0% pts

FCF margin

6.9%+7.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$27.71B$27.71B$26.43B$25.90B$24.65B
Net Income$811.9M$811.9M$600.7M$968.9M$714.9M
EBITDA$2.64B$2.64B$2.28B$2.62B$2.01B
EPS19.7619.7614.6522.9816.83
Gross Margin48.9%48.9%51.6%30.0%27.0%
Operating Margin5.4%5.4%4.9%6.9%4.6%
Net Margin2.9%2.9%2.3%3.7%2.9%
Balance Sheet
Debt/Equity0.440.440.450.510.68
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$1.91B$1.91B$577.9M$2.32B$-119.9M
Returns
ROE9.6%9.6%7.8%13.5%9.1%
Valuation
P/E26.4826.4829.0727.1827.89
EV/EBITDA9.089.088.9211.2511.85
P/B2.552.552.263.662.53
Growth & Yield
Revenue Growth4.8%4.8%2.0%5.1%—
EPS Growth34.9%34.9%-36.2%36.5%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

32.9%

muy exigente

EPS terminal req.

$46.40

Spread vs growth

2.0%

5Y implied EPS CAGR

23.2%

exigente

EPS terminal req.

$56.14

Spread vs growth

11.7%

10Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$90.42

Spread vs growth

18.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.9%

Total return

+6.9%

Start / end P/E

32.1x → 25.1x

EPS bridge

14.65 → 19.76

Residual

-7.6%

EPS growth+34.9%
Multiple rerating-21.8%
Dividend+1.4%
Residual / FX / buybacks / cross-term-7.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.