Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Soma Textiles & Industries Ltd operates in the composite textiles sector, which has seen significant fluctuations in revenue over the past few years. The company reported sales of ₹5 crore for the fiscal year ending March 2023, a stark decline from ₹15 crore in March 2022 and even more so from ₹273 crore in March 2014. This downward trend indicates a substantial contraction, with a revenue trajectory that has been oscillating between highs and lows. For instance, in the most recent quarter ended September 2023, sales rebounded to ₹1.57 crore, suggesting a potential recovery from the previous lows, but this is still a far cry from the levels seen nearly a decade ago. The overall sales figures reflect a challenging environment for the textile industry, exacerbated by changing consumer preferences and economic pressures.
Profitability and Efficiency Metrics
Profitability metrics for Soma Textiles paint a concerning picture. The company has recorded negative operating profits (OPM stood at -114.15% for the trailing twelve months), highlighting ongoing operational challenges. Even as net profit turned positive at ₹72 lakh for FY 2025, this figure is underpinned by significant other income, which amounted to ₹75 lakh. The reliance on non-operating income raises questions about the sustainability of profitability derived from core operations. Additionally, the interest coverage ratio (ICR) is alarming at -4.35x, indicating that the company is struggling to cover its interest obligations, which could create liquidity issues moving forward. Such figures suggest that while there is a glimmer of profitability, the underlying operational efficiency remains critically weak.
Balance Sheet Strength and Financial Ratios
The balance sheet of Soma Textiles shows a mixed bag of strengths and vulnerabilities. On one hand, the company has significantly reduced borrowings to just ₹0.30 crore, which provides a cushion against financial strain. This is a stark contrast to the past when borrowings were much higher, indicating a strategic shift towards deleveraging. However, the reserves have only recently turned positive, standing at ₹127.61 crore, a remarkable recovery from previous negative figures. The price-to-book value (P/BV) ratio of 0.78x suggests that the stock might be undervalued relative to its book value. Conversely, the current ratio of 71.66x appears extraordinarily high, which may indicate that while liquidity is strong, it could also reflect an underutilization of assets. Overall, while the balance sheet shows signs of improvement, the company’s operational metrics need to catch up to provide a holistic picture of financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Soma Textiles reveals significant promoter confidence, with promoters holding 74.98% of the equity as of March 2025. This level of ownership can be interpreted as a sign of commitment and alignment with long-term goals. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes, with FIIs at 0.05% and DIIs at 0.10%. This lack of institutional interest may reflect concerns over the company’s operational performance and overall market potential. The public shareholding stands at 24.87%, which indicates a relatively stable public presence. Nevertheless, the declining number of shareholders from 18,389 in December 2024 to 16,474 in March 2025 could signal waning retail interest, further complicating the investor sentiment surrounding the stock.
Outlook, Risks, and Final Insight
The outlook for Soma Textiles is clouded by both opportunities and challenges. On the one hand, the recent uptick in sales could signal a potential turnaround, but the company’s profitability remains precarious, heavily reliant on non-core income streams. Risks include ongoing operational inefficiencies, highlighted by the negative operating profit margins and a concerning interest coverage ratio. Moreover, the lack of institutional backing might pose challenges in attracting further investment. For investors, the key will be to monitor the company’s ability to stabilize its core operations and improve profitability sustainably. The path forward will require careful navigation of industry dynamics, especially in a sector that is increasingly competitive. Investors may want to adopt a cautious approach, weighing the potential for recovery against the backdrop of operational challenges that have persisted for several years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 726 Cr. | 218 | 313/172 | 13.5 | 196 | 0.80 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 351 Cr. | 106 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 465 Cr. | 109 | 161/88.8 | 9.67 | 233 | 0.00 % | 3.86 % | 1.09 % | 10.0 |
| Mohota Industries Ltd | 6.77 Cr. | 4.60 | / | 99.8 | 0.00 % | 1.19 % | 1.89 % | 10.0 | |
| Industry Average | 514.00 Cr | 109.40 | 11.59 | 144.38 | 0.20% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.26 | 0.15 | 2.01 | 2.78 | 1.07 | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 |
| Expenses | 1.01 | 6.13 | 3.55 | 4.51 | 1.87 | 2.49 | 2.90 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 |
| Operating Profit | -0.75 | -5.98 | -1.54 | -1.73 | -0.80 | -0.92 | -0.84 | -0.80 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 |
| OPM % | -288.46% | -3,986.67% | -76.62% | -62.23% | -74.77% | -58.60% | -40.78% | -77.67% | -82.01% | -32.42% | -327.12% | -39.79% | -114.15% |
| Other Income | 11.42 | 40.13 | 132.90 | 1.41 | 1.48 | 1.76 | 1.88 | 23.18 | 2.48 | 69.49 | 1.70 | 0.98 | 6.17 |
| Interest | 4.67 | 3.00 | 0.18 | 0.23 | 0.20 | 0.18 | 0.12 | 0.00 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 |
| Depreciation | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.13 | 0.14 |
| Profit before tax | 5.81 | 30.98 | 131.10 | -0.63 | 0.40 | 0.58 | 0.84 | 22.30 | 1.20 | 68.17 | -0.34 | -0.75 | 3.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 285.71% | 0.00% | 0.00% | 0.00% | 13.54% | 0.00% | 0.00% | 0.00% | -132.00% | 0.00% |
| Net Profit | 5.81 | 30.98 | 131.10 | -2.43 | 0.40 | 0.58 | 0.84 | 19.28 | 1.20 | 68.17 | -0.34 | 0.24 | 3.63 |
| EPS in Rs | 1.76 | 9.38 | 39.69 | -0.74 | 0.12 | 0.18 | 0.25 | 5.84 | 0.36 | 20.64 | -0.10 | 0.07 | 1.10 |
Last Updated: August 1, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Soma Textiles & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.87 Cr. (Mar 2025) to 2.05 Cr., marking a decrease of 1.82 Cr..
- For Expenses, as of Jun 2025, the value is 4.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.41 Cr. (Mar 2025) to 4.39 Cr., marking a decrease of 1.02 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.34 Cr.. The value appears to be declining and may need further review. It has decreased from -1.54 Cr. (Mar 2025) to -2.34 Cr., marking a decrease of 0.80 Cr..
- For OPM %, as of Jun 2025, the value is -114.15%. The value appears to be declining and may need further review. It has decreased from -39.79% (Mar 2025) to -114.15%, marking a decrease of 74.36%.
- For Other Income, as of Jun 2025, the value is 6.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Mar 2025) to 6.17 Cr., marking an increase of 5.19 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.63 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 4.38 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -132.00% (Mar 2025) to 0.00%, marking an increase of 132.00%.
- For Net Profit, as of Jun 2025, the value is 3.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 3.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.10. The value appears strong and on an upward trend. It has increased from 0.07 (Mar 2025) to 1.10, marking an increase of 1.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 10 |
| Expenses | 271 | 235 | 166 | 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 17 |
| Operating Profit | 2 | -10 | 4 | 6 | 5 | -8 | -2 | -5 | -5 | -5 | -3 | -6 | -7 |
| OPM % | 1% | -4% | 2% | 5% | 6% | -21% | -7% | -41% | -33% | -96% | -59% | -61% | -69% |
| Other Income | 17 | 7 | 8 | 7 | 9 | 8 | 10 | -2 | 9 | 181 | 28 | 75 | 78 |
| Interest | 24 | 23 | 23 | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 |
| Depreciation | 13 | 18 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | -18 | -44 | -18 | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 71 |
| Tax % | -25% | -23% | -20% | 33% | 139% | 6% | -16% | -5% | 7% | 1% | 13% | -1% | |
| Net Profit | -13 | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 | 165 | 21 | 69 | 72 |
| EPS in Rs | -4.04 | -10.17 | -4.31 | -2.52 | -2.49 | -5.20 | -1.78 | -6.51 | -4.99 | 50.09 | 6.38 | 20.97 | 21.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -161.54% | 58.82% | 42.86% | 0.00% | -112.50% | 64.71% | -250.00% | 23.81% | 1131.25% | -87.27% | 228.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 220.36% | -15.97% | -42.86% | -112.50% | 177.21% | -314.71% | 273.81% | 1107.44% | -1218.52% | 315.84% |
Soma Textiles & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -18% |
| 3 Years: | -13% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 93% |
| 3 Years: | 123% |
| 1 Year: | 136% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:00 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
| Reserves | 19.25 | -16.33 | -30.55 | -49.40 | -57.58 | -74.85 | -80.96 | -110.26 | -126.69 | 34.17 | 55.30 | 124.61 | 127.61 |
| Borrowings | 198.79 | 183.58 | 172.08 | 123.13 | 115.94 | 113.88 | 112.33 | 118.22 | 115.99 | 17.28 | 1.62 | 2.90 | 0.30 |
| Other Liabilities | 48.71 | 31.91 | 55.37 | 53.19 | 72.80 | 82.52 | 99.44 | 112.44 | 129.78 | 2.24 | 21.35 | 0.98 | 2.98 |
| Total Liabilities | 299.98 | 232.39 | 230.13 | 160.15 | 164.39 | 154.78 | 164.04 | 153.63 | 152.31 | 86.92 | 111.50 | 161.72 | 164.12 |
| Fixed Assets | 71.08 | 48.53 | 39.82 | 29.92 | 27.88 | 24.76 | 19.04 | 16.83 | 11.10 | 2.88 | 3.17 | 5.11 | 0.94 |
| CWIP | 0.24 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.34 | 0.34 | 0.34 | 2.42 | 2.52 | 2.26 | 1.93 | 1.84 | 1.99 | 24.80 | 93.23 | 98.40 |
| Other Assets | 228.32 | 183.46 | 189.97 | 129.89 | 134.09 | 127.49 | 142.74 | 134.87 | 139.37 | 82.05 | 83.53 | 63.38 | 64.78 |
| Total Assets | 299.98 | 232.39 | 230.13 | 160.15 | 164.39 | 154.78 | 164.04 | 153.63 | 152.31 | 86.92 | 111.50 | 161.72 | 164.12 |
Below is a detailed analysis of the balance sheet data for Soma Textiles & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.23 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.23 Cr..
- For Reserves, as of Sep 2025, the value is 127.61 Cr.. The value appears strong and on an upward trend. It has increased from 124.61 Cr. (Mar 2025) to 127.61 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.90 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 2.60 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.98 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 164.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 161.72 Cr. (Mar 2025) to 164.12 Cr., marking an increase of 2.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 5.11 Cr. (Mar 2025) to 0.94 Cr., marking a decrease of 4.17 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 98.40 Cr.. The value appears strong and on an upward trend. It has increased from 93.23 Cr. (Mar 2025) to 98.40 Cr., marking an increase of 5.17 Cr..
- For Other Assets, as of Sep 2025, the value is 64.78 Cr.. The value appears strong and on an upward trend. It has increased from 63.38 Cr. (Mar 2025) to 64.78 Cr., marking an increase of 1.40 Cr..
- For Total Assets, as of Sep 2025, the value is 164.12 Cr.. The value appears strong and on an upward trend. It has increased from 161.72 Cr. (Mar 2025) to 164.12 Cr., marking an increase of 2.40 Cr..
Notably, the Reserves (127.61 Cr.) exceed the Borrowings (0.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -196.79 | -193.58 | -168.08 | -117.13 | -110.94 | -121.88 | -114.33 | -123.22 | -120.99 | -22.28 | -4.62 | -8.90 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 31 | 38 | 14 | 11 | 2 | 1 | 10 | 2 | 132 | 110 | 116 |
| Inventory Days | 145 | 81 | 77 | 50 | 161 | 57 | 122 | 230 | 56 | 0 | 0 | 0 |
| Days Payable | 36 | 43 | 59 | 13 | 149 | 86 | 179 | 137 | 24 | |||
| Cash Conversion Cycle | 167 | 69 | 56 | 50 | 23 | -28 | -56 | 103 | 35 | 132 | 110 | 116 |
| Working Capital Days | -43 | -176 | -23 | -107 | -247 | -733 | -1,300 | -2,829 | -3,363 | 69 | -1,098 | 147 |
| ROCE % | -3% | -11% | -1% | 2% | 3% | -13% | -6% | -12% | -0% | 11% | 3% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.98 | 6.40 | 50.09 | -4.96 | -6.54 |
| Diluted EPS (Rs.) | 20.98 | 6.40 | 50.09 | -4.96 | -6.54 |
| Cash EPS (Rs.) | 20.97 | 6.44 | 49.95 | -4.66 | -6.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.50 | 26.64 | 20.28 | -25.80 | -20.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.50 | 26.64 | 20.28 | -25.80 | -20.87 |
| Revenue From Operations / Share (Rs.) | 2.86 | 1.72 | 1.56 | 4.38 | 3.86 |
| PBDIT / Share (Rs.) | -0.22 | 0.77 | 1.94 | -0.66 | -1.19 |
| PBIT / Share (Rs.) | -0.34 | 0.67 | 1.78 | -0.93 | -1.58 |
| PBT / Share (Rs.) | 20.55 | 7.26 | 50.34 | -4.62 | -6.78 |
| Net Profit / Share (Rs.) | 20.84 | 6.35 | 49.80 | -4.92 | -6.47 |
| NP After MI And SOA / Share (Rs.) | 20.84 | 6.35 | 49.80 | -4.94 | -6.48 |
| PBDIT Margin (%) | -7.79 | 44.67 | 124.07 | -15.22 | -30.81 |
| PBIT Margin (%) | -12.11 | 39.06 | 114.01 | -21.25 | -40.87 |
| PBT Margin (%) | 719.49 | 421.06 | 3218.23 | -105.47 | -175.54 |
| Net Profit Margin (%) | 729.92 | 368.30 | 3183.54 | -112.45 | -167.52 |
| NP After MI And SOA Margin (%) | 729.92 | 368.30 | 3183.54 | -112.81 | -167.90 |
| Return on Networth / Equity (%) | 43.88 | 23.82 | 245.48 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.71 | 2.48 | 6.98 | -27.85 | -13.47 |
| Return On Assets (%) | 42.83 | 18.91 | 190.35 | -10.83 | -14.02 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.06 | -1.13 | -1.55 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.06 | -1.13 | -1.55 |
| Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 |
| Current Ratio (X) | 71.66 | 1.83 | 2.30 | 0.35 | 0.37 |
| Quick Ratio (X) | 71.66 | 1.83 | 2.30 | 0.35 | 0.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 3.36 | 1.53 |
| Interest Coverage Ratio (X) | -4.35 | 5.05 | 0.79 | -0.15 | -0.28 |
| Interest Coverage Ratio (Post Tax) (X) | -0.94 | -1.55 | 0.51 | -0.28 | -0.30 |
| Enterprise Value (Cr.) | 123.04 | 100.25 | 130.66 | 76.29 | 99.26 |
| EV / Net Operating Revenue (X) | 12.96 | 17.51 | 25.14 | 5.24 | 7.74 |
| EV / EBITDA (X) | -166.26 | 39.18 | 20.26 | -34.44 | -25.11 |
| MarketCap / Net Operating Revenue (X) | 13.13 | 19.32 | 23.44 | 1.63 | 1.49 |
| Price / BV (X) | 0.78 | 1.25 | 1.81 | -0.27 | -0.27 |
| Price / Net Operating Revenue (X) | 13.14 | 19.33 | 23.45 | 1.64 | 1.49 |
| EarningsYield | 0.55 | 0.19 | 1.36 | -0.68 | -1.13 |
After reviewing the key financial ratios for Soma Textiles & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.98. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 20.98, marking an increase of 14.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.98. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 20.98, marking an increase of 14.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.97. This value is within the healthy range. It has increased from 6.44 (Mar 24) to 20.97, marking an increase of 14.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 47.50. It has increased from 26.64 (Mar 24) to 47.50, marking an increase of 20.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 47.50. It has increased from 26.64 (Mar 24) to 47.50, marking an increase of 20.86.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.86. It has increased from 1.72 (Mar 24) to 2.86, marking an increase of 1.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from 0.77 (Mar 24) to -0.22, marking a decrease of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 0. It has decreased from 0.67 (Mar 24) to -0.34, marking a decrease of 1.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.55. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 20.55, marking an increase of 13.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.84. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 20.84, marking an increase of 14.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.84. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 20.84, marking an increase of 14.49.
- For PBDIT Margin (%), as of Mar 25, the value is -7.79. This value is below the healthy minimum of 10. It has decreased from 44.67 (Mar 24) to -7.79, marking a decrease of 52.46.
- For PBIT Margin (%), as of Mar 25, the value is -12.11. This value is below the healthy minimum of 10. It has decreased from 39.06 (Mar 24) to -12.11, marking a decrease of 51.17.
- For PBT Margin (%), as of Mar 25, the value is 719.49. This value is within the healthy range. It has increased from 421.06 (Mar 24) to 719.49, marking an increase of 298.43.
- For Net Profit Margin (%), as of Mar 25, the value is 729.92. This value exceeds the healthy maximum of 10. It has increased from 368.30 (Mar 24) to 729.92, marking an increase of 361.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 729.92. This value exceeds the healthy maximum of 20. It has increased from 368.30 (Mar 24) to 729.92, marking an increase of 361.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.88. This value is within the healthy range. It has increased from 23.82 (Mar 24) to 43.88, marking an increase of 20.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.71. This value is below the healthy minimum of 10. It has decreased from 2.48 (Mar 24) to -0.71, marking a decrease of 3.19.
- For Return On Assets (%), as of Mar 25, the value is 42.83. This value is within the healthy range. It has increased from 18.91 (Mar 24) to 42.83, marking an increase of 23.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 71.66. This value exceeds the healthy maximum of 3. It has increased from 1.83 (Mar 24) to 71.66, marking an increase of 69.83.
- For Quick Ratio (X), as of Mar 25, the value is 71.66. This value exceeds the healthy maximum of 2. It has increased from 1.83 (Mar 24) to 71.66, marking an increase of 69.83.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.35. This value is below the healthy minimum of 3. It has decreased from 5.05 (Mar 24) to -4.35, marking a decrease of 9.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 3. It has increased from -1.55 (Mar 24) to -0.94, marking an increase of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 123.04. It has increased from 100.25 (Mar 24) to 123.04, marking an increase of 22.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.96. This value exceeds the healthy maximum of 3. It has decreased from 17.51 (Mar 24) to 12.96, marking a decrease of 4.55.
- For EV / EBITDA (X), as of Mar 25, the value is -166.26. This value is below the healthy minimum of 5. It has decreased from 39.18 (Mar 24) to -166.26, marking a decrease of 205.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.13. This value exceeds the healthy maximum of 3. It has decreased from 19.32 (Mar 24) to 13.13, marking a decrease of 6.19.
- For Price / BV (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.78, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.14. This value exceeds the healthy maximum of 3. It has decreased from 19.33 (Mar 24) to 13.14, marking a decrease of 6.19.
- For EarningsYield, as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 24) to 0.55, marking an increase of 0.36.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Soma Textiles & Industries Ltd:
- Net Profit Margin: 729.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.71% (Industry Average ROCE: 3.08%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 43.88% (Industry Average ROE: 2.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 71.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 11.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 729.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 2, Red Cross Place, Kolkata West Bengal 700001 | investors@somatextiles.com http://www.somatextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S K Somany | Non Executive Chairman |
| Mr. A K Somany | Managing Director |
| Mr. S B Bhat | Whole Time Executive Director |
| Mr. O P Kabra | Ind. Non-Executive Director |
| Mr. A N Shah | Ind. Non-Executive Director |
| Mrs. Rita Chatterjee | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd's intrinsic value (as of 12 December 2025) is 6.56 which is 93.81% lower the current market price of 106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 351 Cr. market cap, FY2025-2026 high/low of 164/34.5, reserves of ₹127.61 Cr, and liabilities of 164.12 Cr.
What is the Market Cap of Soma Textiles & Industries Ltd?
The Market Cap of Soma Textiles & Industries Ltd is 351 Cr..
What is the current Stock Price of Soma Textiles & Industries Ltd as on 12 December 2025?
The current stock price of Soma Textiles & Industries Ltd as on 12 December 2025 is 106.
What is the High / Low of Soma Textiles & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Soma Textiles & Industries Ltd stocks is 164/34.5.
What is the Stock P/E of Soma Textiles & Industries Ltd?
The Stock P/E of Soma Textiles & Industries Ltd is .
What is the Book Value of Soma Textiles & Industries Ltd?
The Book Value of Soma Textiles & Industries Ltd is 48.7.
What is the Dividend Yield of Soma Textiles & Industries Ltd?
The Dividend Yield of Soma Textiles & Industries Ltd is 0.00 %.
What is the ROCE of Soma Textiles & Industries Ltd?
The ROCE of Soma Textiles & Industries Ltd is 1.74 %.
What is the ROE of Soma Textiles & Industries Ltd?
The ROE of Soma Textiles & Industries Ltd is 1.10 %.
What is the Face Value of Soma Textiles & Industries Ltd?
The Face Value of Soma Textiles & Industries Ltd is 10.0.