Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 17 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Soma Textiles & Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 17, 2025, 10:24 am

Market Cap 125 Cr.
Current Price 37.8
High / Low 65.8/29.0
Stock P/E48.0
Book Value 47.8
Dividend Yield0.00 %
ROCE2.57 %
ROE1.94 %
Face Value 10.0
PEG Ratio0.47

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Soma Textiles & Industries Ltd

Competitors of Soma Textiles & Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ruby Mills Ltd 648 Cr. 194 325/17515.2 1810.90 %7.33 %7.52 % 5.00
Soma Textiles & Industries Ltd 125 Cr. 37.8 65.8/29.048.0 47.80.00 %2.57 %1.94 % 10.0
Nahar Industrial Enterprises Ltd 416 Cr. 96.3 175/90.018.4 2220.00 %2.72 %0.76 % 10.0
Mohota Industries Ltd 6.77 Cr. 4.60 / 99.80.00 %1.19 %1.89 % 10.0
Industry Average396.33 Cr83.1827.20137.650.23%3.45%3.03%8.75

All Competitor Stocks of Soma Textiles & Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5.051.740.260.152.012.781.071.572.061.031.393.640.59
Expenses 6.712.891.016.133.554.511.872.492.901.832.534.822.52
Operating Profit -1.66-1.15-0.75-5.98-1.54-1.73-0.80-0.92-0.84-0.80-1.14-1.18-1.93
OPM % -32.87%-66.09%-288.46%-3,986.67%-76.62%-62.23%-74.77%-58.60%-40.78%-77.67%-82.01%-32.42%-327.12%
Other Income 0.823.2411.4240.13132.901.411.481.761.8823.182.4869.491.70
Interest 3.574.884.673.000.180.230.200.180.120.000.040.040.03
Depreciation 0.210.180.190.170.080.080.080.080.080.080.100.100.08
Profit before tax -4.62-2.975.8130.98131.10-0.630.400.580.8422.301.2068.17-0.34
Tax % 0.00%34.01%0.00%0.00%0.00%285.71%0.00%0.00%0.00%13.54%0.00%0.00%0.00%
Net Profit -4.62-3.985.8130.98131.10-2.430.400.580.8419.281.2068.17-0.34
EPS in Rs -1.40-1.201.769.3839.69-0.740.120.180.255.840.3620.64-0.10

Last Updated: February 28, 2025, 5:01 pm

Below is a detailed analysis of the quarterly data for Soma Textiles & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 3.64 Cr. (Sep 2024) to ₹0.59 Cr., marking a decrease of 3.05 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.82 Cr. (Sep 2024) to ₹2.52 Cr., marking a decrease of 2.30 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-1.93 Cr.. The value appears to be declining and may need further review. It has decreased from -1.18 Cr. (Sep 2024) to ₹-1.93 Cr., marking a decrease of 0.75 Cr..
  • For OPM %, as of Dec 2024, the value is -327.12%. The value appears to be declining and may need further review. It has decreased from -32.42% (Sep 2024) to -327.12%, marking a decrease of 294.70%.
  • For Other Income, as of Dec 2024, the value is ₹1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 69.49 Cr. (Sep 2024) to ₹1.70 Cr., marking a decrease of 67.79 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Sep 2024) to ₹0.03 Cr., marking a decrease of 0.01 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Sep 2024) to ₹0.08 Cr., marking a decrease of 0.02 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 68.17 Cr. (Sep 2024) to ₹-0.34 Cr., marking a decrease of 68.51 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 68.17 Cr. (Sep 2024) to ₹-0.34 Cr., marking a decrease of 68.51 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.10. The value appears to be declining and may need further review. It has decreased from ₹20.64 (Sep 2024) to -0.10, marking a decrease of ₹20.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:48 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3232732261701278338261315567
Expenses 294271235166121784628181910912
Operating Profit 292-10465-8-2-5-5-5-3-5
OPM % 9%1%-4%2%5%6%-21%-7%-41%-33%-96%-59%-76%
Other Income 12177879810-291812897
Interest 24242323151313131419810
Depreciation 1613187433211100
Profit before tax 1-18-44-18-6-3-16-7-23-151672491
Tax % 275%-25%-23%-20%33%139%6%-16%-5%7%1%13%
Net Profit -2-13-34-14-8-8-17-6-21-161652188
EPS in Rs -0.50-4.04-10.17-4.31-2.52-2.49-5.20-1.78-6.51-4.9950.096.3826.74
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-550.00%-161.54%58.82%42.86%0.00%-112.50%64.71%-250.00%23.81%1131.25%-87.27%
Change in YoY Net Profit Growth (%)0.00%388.46%220.36%-15.97%-42.86%-112.50%177.21%-314.71%273.81%1107.44%-1218.52%

Soma Textiles & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-32%
5 Years:-32%
3 Years:-24%
TTM:-11%
Compounded Profit Growth
10 Years:7%
5 Years:16%
3 Years:28%
TTM:201%
Stock Price CAGR
10 Years:30%
5 Years:81%
3 Years:60%
1 Year:20%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:48 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 33333333333333333333333333
Reserves 4219-16-31-49-58-75-81-110-1273455125
Borrowings 2021991841721231161141121181161721
Other Liabilities 49493255537383991121302211
Total Liabilities 32730023223016016415516415415287112160
Fixed Assets 102714940302825191711333
CWIP 2000000000000
Investments 000002322222572
Other Assets 222228183190130134127143135139828485
Total Assets 32730023223016016415516415415287112160

Below is a detailed analysis of the balance sheet data for Soma Textiles & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹33.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹125.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹55.00 Cr. (Mar 2024) to ₹125.00 Cr., marking an increase of 70.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹21.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 20.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹112.00 Cr. (Mar 2024) to ₹160.00 Cr., marking an increase of 48.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹72.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹25.00 Cr. (Mar 2024) to ₹72.00 Cr., marking an increase of 47.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹85.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹84.00 Cr. (Mar 2024) to ₹85.00 Cr., marking an increase of 1.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹160.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹112.00 Cr. (Mar 2024) to ₹160.00 Cr., marking an increase of 48.00 Cr..

Notably, the Reserves (₹125.00 Cr.) exceed the Borrowings (1.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +27-650162513-18-6-63317026
Cash from Investing Activity +-724229569610204
Cash from Financing Activity +-20-18-55-8-43-2-2-2-2-3-233-18
Net Cash Flow0-0-210-916-141-240-4211

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-173.00-197.00-194.00-168.00-117.00-111.00-122.00-114.00-123.00-121.00-22.00-5.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days54583138141121102132110
Inventory Days139145817750161571222305600
Days Payable64364359131498617913724
Cash Conversion Cycle13016769565023-28-5610335132110
Working Capital Days76111-11-23-107-247-733-1,300-2,829-3,36369-1,081
ROCE %7%-3%-11%-1%2%3%-13%-6%-12%-0%11%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters63.68%63.68%63.68%63.68%67.77%72.76%72.76%72.76%72.76%72.76%74.98%74.98%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public36.28%36.28%36.28%36.28%32.19%27.19%27.19%27.20%27.21%27.20%24.94%24.98%
No. of Shareholders14,35214,27313,92213,86814,35413,95013,96713,83413,37013,17313,14818,389

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.4050.09-4.96-6.54-1.86
Diluted EPS (Rs.) 6.4050.09-4.96-6.54-1.86
Cash EPS (Rs.) 6.4449.95-4.66-6.08-1.02
Book Value[Excl.RevalReserv]/Share (Rs.) 26.6420.28-25.80-20.87-14.37
Book Value[Incl.RevalReserv]/Share (Rs.) 26.6420.28-25.80-20.87-14.37
Revenue From Operations / Share (Rs.) 1.721.564.383.867.79
PBDIT / Share (Rs.) 0.771.94-0.66-1.19-0.18
PBIT / Share (Rs.) 0.671.78-0.93-1.58-0.93
PBT / Share (Rs.) 7.2650.34-4.62-6.78-2.11
Net Profit / Share (Rs.) 6.3549.80-4.92-6.47-1.77
NP After MI And SOA / Share (Rs.) 6.3549.80-4.94-6.48-1.78
PBDIT Margin (%) 44.67124.07-15.22-30.81-2.43
PBIT Margin (%) 39.06114.01-21.25-40.87-11.97
PBT Margin (%) 421.063218.23-105.47-175.54-27.08
Net Profit Margin (%) 368.303183.54-112.45-167.52-22.70
NP After MI And SOA Margin (%) 368.303183.54-112.81-167.90-22.86
Return on Networth / Equity (%) 23.82245.480.000.000.00
Return on Capital Employeed (%) 2.486.98-27.85-13.47-4.88
Return On Assets (%) 18.91190.35-10.83-14.02-3.60
Long Term Debt / Equity (X) 0.010.06-1.13-1.55-2.30
Total Debt / Equity (X) 0.010.06-1.13-1.55-2.30
Asset Turnover Ratio (%) 0.050.040.090.080.16
Current Ratio (X) 1.832.300.350.370.28
Quick Ratio (X) 1.832.300.350.350.25
Inventory Turnover Ratio (X) 0.000.003.361.532.87
Interest Coverage Ratio (X) 5.050.79-0.15-0.28-0.04
Interest Coverage Ratio (Post Tax) (X) -1.550.51-0.28-0.30-0.15
Enterprise Value (Cr.) 100.25130.6676.2999.2697.64
EV / Net Operating Revenue (X) 17.5125.145.247.743.77
EV / EBITDA (X) 39.1820.26-34.44-25.11-155.20
MarketCap / Net Operating Revenue (X) 19.3223.441.631.490.27
Price / BV (X) 1.251.81-0.27-0.27-0.15
Price / Net Operating Revenue (X) 19.3323.451.641.490.27
EarningsYield 0.191.36-0.68-1.13-0.82

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.40. This value is within the healthy range. It has decreased from 50.09 (Mar 23) to 6.40, marking a decrease of 43.69.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.40. This value is within the healthy range. It has decreased from 50.09 (Mar 23) to 6.40, marking a decrease of 43.69.
  • For Cash EPS (Rs.), as of Mar 24, the value is 6.44. This value is within the healthy range. It has decreased from 49.95 (Mar 23) to 6.44, marking a decrease of 43.51.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.64. It has increased from 20.28 (Mar 23) to 26.64, marking an increase of 6.36.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.64. It has increased from 20.28 (Mar 23) to 26.64, marking an increase of 6.36.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1.72. It has increased from 1.56 (Mar 23) to 1.72, marking an increase of 0.16.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 1.94 (Mar 23) to 0.77, marking a decrease of 1.17.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.67. This value is within the healthy range. It has decreased from 1.78 (Mar 23) to 0.67, marking a decrease of 1.11.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.26. This value is within the healthy range. It has decreased from 50.34 (Mar 23) to 7.26, marking a decrease of 43.08.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 6.35. This value is within the healthy range. It has decreased from 49.80 (Mar 23) to 6.35, marking a decrease of 43.45.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.35. This value is within the healthy range. It has decreased from 49.80 (Mar 23) to 6.35, marking a decrease of 43.45.
  • For PBDIT Margin (%), as of Mar 24, the value is 44.67. This value is within the healthy range. It has decreased from 124.07 (Mar 23) to 44.67, marking a decrease of 79.40.
  • For PBIT Margin (%), as of Mar 24, the value is 39.06. This value exceeds the healthy maximum of 20. It has decreased from 114.01 (Mar 23) to 39.06, marking a decrease of 74.95.
  • For PBT Margin (%), as of Mar 24, the value is 421.06. This value is within the healthy range. It has decreased from 3,218.23 (Mar 23) to 421.06, marking a decrease of 2,797.17.
  • For Net Profit Margin (%), as of Mar 24, the value is 368.30. This value exceeds the healthy maximum of 10. It has decreased from 3,183.54 (Mar 23) to 368.30, marking a decrease of 2,815.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 368.30. This value exceeds the healthy maximum of 20. It has decreased from 3,183.54 (Mar 23) to 368.30, marking a decrease of 2,815.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 23.82. This value is within the healthy range. It has decreased from 245.48 (Mar 23) to 23.82, marking a decrease of 221.66.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 2.48. This value is below the healthy minimum of 10. It has decreased from 6.98 (Mar 23) to 2.48, marking a decrease of 4.50.
  • For Return On Assets (%), as of Mar 24, the value is 18.91. This value is within the healthy range. It has decreased from 190.35 (Mar 23) to 18.91, marking a decrease of 171.44.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.05. It has increased from 0.04 (Mar 23) to 0.05, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has decreased from 2.30 (Mar 23) to 1.83, marking a decrease of 0.47.
  • For Quick Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has decreased from 2.30 (Mar 23) to 1.83, marking a decrease of 0.47.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.05. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 5.05, marking an increase of 4.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.55. This value is below the healthy minimum of 3. It has decreased from 0.51 (Mar 23) to -1.55, marking a decrease of 2.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 100.25. It has decreased from 130.66 (Mar 23) to 100.25, marking a decrease of 30.41.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 17.51. This value exceeds the healthy maximum of 3. It has decreased from 25.14 (Mar 23) to 17.51, marking a decrease of 7.63.
  • For EV / EBITDA (X), as of Mar 24, the value is 39.18. This value exceeds the healthy maximum of 15. It has increased from 20.26 (Mar 23) to 39.18, marking an increase of 18.92.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.32. This value exceeds the healthy maximum of 3. It has decreased from 23.44 (Mar 23) to 19.32, marking a decrease of 4.12.
  • For Price / BV (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has decreased from 1.81 (Mar 23) to 1.25, marking a decrease of 0.56.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.33. This value exceeds the healthy maximum of 3. It has decreased from 23.45 (Mar 23) to 19.33, marking a decrease of 4.12.
  • For EarningsYield, as of Mar 24, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 1.36 (Mar 23) to 0.19, marking a decrease of 1.17.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Soma Textiles & Industries Ltd as of March 17, 2025 is: ₹36.32

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 17, 2025, Soma Textiles & Industries Ltd is Overvalued by 3.92% compared to the current share price 37.80

Intrinsic Value of Soma Textiles & Industries Ltd as of March 17, 2025 is: 73.63

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 17, 2025, Soma Textiles & Industries Ltd is Undervalued by 94.79% compared to the current share price 37.80

Last 5 Year EPS CAGR: 102.74%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of -0.20 and average Dividend Yield of 15.80%.
  2. The stock has a low average Working Capital Days of -72.67, which is a positive sign.
  3. The company has shown consistent growth in sales (100.92 cr) and profit (10.23 cr) over the years.
  1. The stock has a low average ROCE of -1.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 65.92, which may not be favorable.
  3. The company has higher borrowings (113.54) compared to reserves (-20.92), which may suggest financial risk.

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:
    1. Net Profit Margin: 368.3%
      • 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.
    2. ROCE: 2.48% (Industry Average ROCE: 3.45%)
      • 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.
    3. ROE%: 23.82% (Industry Average ROE: 3.03%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -1.55
      • 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.
    5. Quick Ratio: 1.83
      • 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.
    6. Stock P/E: 48 (Industry average Stock P/E: 20.4)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Soma Textiles & Industries Ltd. is a Public Limited Listed company incorporated on 29/03/1940 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51909WB1940PLC010070 and registration number is 010070. Currently Company is involved in the business activities of Finishing of cotton and blended cotton textiles.. Company's Total Operating Revenue is Rs. 5.73 Cr. and Equity Capital is Rs. 33.23 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Trading & Distributors2, Red Cross Place, Kolkata West Bengal 700001investors@somatextiles.com
http://www.somatextiles.com
Management
NamePosition Held
Mr. S K SomanyNon Executive Chairman
Mr. A K SomanyManaging Director
Mr. S B BhatWhole Time Executive Director
Mr. B K HurkatInd. Non-Executive Director
Mr. M H ShahInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Soma Textiles & Industries Ltd?

The latest intrinsic value of Soma Textiles & Industries Ltd as on 17 March 2025 is 36.32, which is 3.92% lower than the current market price of ₹37.80, indicating the stock is overvalued by 3.92%. The intrinsic value of Soma Textiles & Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹125 Cr. and recorded a high/low of ₹65.8/29.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹125 Cr and total liabilities of ₹160 Cr.

What is the Market Cap of Soma Textiles & Industries Ltd?

The Market Cap of Soma Textiles & Industries Ltd is 125 Cr..

What is the current Stock Price of Soma Textiles & Industries Ltd as on 17 March 2025?

The current stock price of Soma Textiles & Industries Ltd as on 17 March 2025 is ₹37.8.

What is the High / Low of Soma Textiles & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Soma Textiles & Industries Ltd stocks is ₹65.8/29.0.

What is the Stock P/E of Soma Textiles & Industries Ltd?

The Stock P/E of Soma Textiles & Industries Ltd is 48.0.

What is the Book Value of Soma Textiles & Industries Ltd?

The Book Value of Soma Textiles & Industries Ltd is 47.8.

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 2.57 %.

What is the ROE of Soma Textiles & Industries Ltd?

The ROE of Soma Textiles & Industries Ltd is 1.94 %.

What is the Face Value of Soma Textiles & Industries Ltd?

The Face Value of Soma Textiles & Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Soma Textiles & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE