Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:29 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 within the textiles sector, specifically as a composite mill. As of October 2023, the company’s stock price stood at ₹113, with a market capitalization of ₹362 Cr. The reported sales have shown significant fluctuations over the last few quarters. For instance, sales were merely ₹0.15 Cr in September 2022 but peaked at ₹3.87 Cr in March 2025, reflecting a recovery trajectory. However, the trailing twelve months (TTM) revenue was ₹6.51 Cr, indicating that while there has been growth, it remains inconsistent. The company’s sales expenses also mirrored this volatility, with a high of ₹6.13 Cr in September 2022 and a lower ₹1.03 Cr in March 2024. This trend suggests challenges in managing operational efficiency and market demand. The operating profit margin (OPM) consistently recorded negative figures, with a TTM OPM of -136.71%, which underscores ongoing operational difficulties. Despite the potential for recovery, the textile sector’s competition and demand fluctuations remain critical factors influencing revenue stability.
Profitability and Efficiency Metrics
The profitability metrics for Soma Textiles present a challenging picture. The net profit for the fiscal year ending March 2025 was reported at ₹69.27 Cr, a notable improvement from a loss of ₹16.48 Cr in March 2022. However, the operating profit remained negative at ₹-5.78 Cr for the same period, indicating ongoing operational inefficiencies. The return on equity (ROE) was reported at a low 1.10%, while the return on capital employed (ROCE) stood at 1.74%. These figures are significantly below industry averages, suggesting that the company struggles to generate sufficient returns compared to its equity and capital investments. The cash conversion cycle (CCC) was recorded at 116 days, revealing inefficiencies in converting inventory into cash. With an interest coverage ratio (ICR) of -4.41x, it is apparent that the company has difficulties in covering its interest obligations, adding further financial strain. Overall, while there are signs of profitability improvement, operational and efficiency challenges remain prominent.
Balance Sheet Strength and Financial Ratios
Soma Textiles’ balance sheet reflects a complex financial position. The company’s total assets as of March 2025 were valued at ₹161.72 Cr, with total liabilities standing at ₹161.72 Cr, indicating a precarious balance between assets and liabilities. Borrowings were significantly reduced to ₹0.30 Cr, down from ₹17.28 Cr in March 2023, demonstrating improved financial leverage. However, the company’s reserves increased to ₹127.61 Cr, up from ₹34.17 Cr in March 2023, showcasing a positive shift in retained earnings. The price-to-book value (P/BV) ratio was reported at 0.78x, suggesting that the stock is undervalued compared to its book value. The current ratio soared to 71.60, reflecting high liquidity. However, this might also indicate underutilization of assets. The interest coverage ratio remains a concern at -4.41x, revealing potential difficulties in meeting interest obligations. Overall, while liquidity appears strong, the company’s operational effectiveness and profit generation remain inconsistent.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Soma Textiles indicates a significant degree of promoter confidence, with promoters holding 74.98% of the equity as of September 2025. This consistent shareholding trend, which has seen a gradual increase from 63.68% in December 2022, suggests a strong commitment from the company’s founders. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, at 0.05% and 0.10%, respectively, reflecting a lack of broader institutional interest. The public shareholding stood at 24.87%, with the number of shareholders recorded at 16,474. This relatively low level of institutional investment may indicate concerns about the company’s operational performance and profitability metrics. Furthermore, the lack of dividend payouts over the years, with a consistent 0.00% from March 2014 to March 2025, might deter potential investors seeking income-generating stocks. Hence, while promoter confidence is strong, a lack of broader market interest could pose challenges for future capital raising.
Outlook, Risks, and Final Insight
Soma Textiles faces a mixed outlook. The potential for revenue growth exists, especially given the positive trend in net profit and reserves. However, operational challenges, highlighted by persistent negative operating profits and low efficiency ratios, pose significant risks. The textile sector’s competitive landscape, coupled with fluctuating demand dynamics, could hinder sustained profitability. The company’s high liquidity, while a strength, may also reflect underutilization of resources, which could limit growth opportunities. Additionally, the negative interest coverage ratio raises concerns about financial stability, particularly in a rising interest rate environment. In conclusion, while there are signs of recovery and growth potential, the company must address its operational inefficiencies and improve financial metrics to enhance investor confidence and market performance. Strategic initiatives focused on operational efficiency and market positioning could be crucial for navigating these challenges.
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 | 647 Cr. | 192 | 269/172 | 12.0 | 196 | 0.92 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 378 Cr. | 114 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 411 Cr. | 94.7 | 150/88.8 | 8.56 | 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 | 478.67 Cr | 101.33 | 10.28 | 144.38 | 0.23% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 2.01 | 2.78 | 1.07 | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 | 0.00 |
| Expenses | 6.13 | 3.55 | 4.51 | 1.87 | 2.49 | 2.90 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 | 3.09 |
| Operating Profit | -5.98 | -1.54 | -1.73 | -0.80 | -0.92 | -0.84 | -0.80 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 | -3.09 |
| OPM % | -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 | 40.13 | 132.90 | 1.41 | 1.48 | 1.76 | 1.88 | 23.18 | 2.48 | 69.49 | 1.70 | 0.98 | 6.17 | 2.58 |
| Interest | 3.00 | 0.18 | 0.23 | 0.20 | 0.18 | 0.12 | 0.00 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 |
| Depreciation | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.13 | 0.14 | 0.08 |
| Profit before tax | 30.98 | 131.10 | -0.63 | 0.40 | 0.58 | 0.84 | 22.30 | 1.20 | 68.17 | -0.34 | -0.75 | 3.63 | -0.63 |
| Tax % | 0.00% | 0.00% | 285.71% | 0.00% | 0.00% | 0.00% | 13.54% | 0.00% | 0.00% | 0.00% | -132.00% | 0.00% | 0.00% |
| Net Profit | 30.98 | 131.10 | -2.43 | 0.40 | 0.58 | 0.84 | 19.28 | 1.20 | 68.17 | -0.34 | 0.24 | 3.63 | -0.63 |
| EPS in Rs | 9.38 | 39.69 | -0.74 | 0.12 | 0.18 | 0.25 | 5.84 | 0.36 | 20.64 | -0.10 | 0.07 | 1.10 | -0.19 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly data for Soma Textiles & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 2.05 Cr..
- For Expenses, as of Sep 2025, the value is 3.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.39 Cr. (Jun 2025) to 3.09 Cr., marking a decrease of 1.30 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.09 Cr.. The value appears to be declining and may need further review. It has decreased from -2.34 Cr. (Jun 2025) to -3.09 Cr., marking a decrease of 0.75 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -114.15% (Jun 2025) to 0.00%, marking an increase of 114.15%.
- For Other Income, as of Sep 2025, the value is 2.58 Cr.. The value appears to be declining and may need further review. It has decreased from 6.17 Cr. (Jun 2025) to 2.58 Cr., marking a decrease of 3.59 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Jun 2025) to -0.63 Cr., marking a decrease of 4.26 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Jun 2025) to -0.63 Cr., marking a decrease of 4.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from 1.10 (Jun 2025) to -0.19, marking a decrease of 1.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 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 | 272.93 | 225.54 | 170.24 | 127.32 | 82.71 | 38.46 | 25.87 | 12.83 | 14.55 | 5.20 | 5.73 | 9.49 | 6.51 |
| Expenses | 270.59 | 235.13 | 166.22 | 121.13 | 78.13 | 46.37 | 27.74 | 18.09 | 19.29 | 10.18 | 9.09 | 15.27 | 15.41 |
| Operating Profit | 2.34 | -9.59 | 4.02 | 6.19 | 4.58 | -7.91 | -1.87 | -5.26 | -4.74 | -4.98 | -3.36 | -5.78 | -8.90 |
| OPM % | 0.86% | -4.25% | 2.36% | 4.86% | 5.54% | -20.57% | -7.23% | -41.00% | -32.58% | -95.77% | -58.64% | -60.91% | -136.71% |
| Other Income | 16.75 | 6.63 | 7.51 | 6.69 | 8.74 | 8.05 | 9.95 | -2.06 | 8.91 | 180.84 | 28.31 | 74.65 | 11.43 |
| Interest | 23.62 | 22.52 | 22.59 | 15.04 | 13.46 | 13.44 | 12.62 | 13.90 | 18.75 | 8.08 | 0.51 | 0.17 | 0.19 |
| Depreciation | 13.16 | 18.27 | 6.79 | 4.08 | 3.30 | 2.95 | 2.47 | 1.29 | 0.88 | 0.52 | 0.32 | 0.42 | 0.43 |
| Profit before tax | -17.69 | -43.75 | -17.85 | -6.24 | -3.44 | -16.25 | -7.01 | -22.51 | -15.46 | 167.26 | 24.12 | 68.28 | 1.91 |
| Tax % | -24.59% | -23.25% | -20.34% | 33.49% | 139.24% | 5.66% | -16.12% | -4.58% | 6.53% | 1.08% | 12.52% | -1.45% | |
| Net Profit | -13.34 | -33.58 | -14.23 | -8.32 | -8.23 | -17.17 | -5.87 | -21.49 | -16.48 | 165.46 | 21.09 | 69.27 | 2.90 |
| 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 | 0.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -151.72% | 57.62% | 41.53% | 1.08% | -108.63% | 65.81% | -266.10% | 23.31% | 1104.00% | -87.25% | 228.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 209.35% | -16.09% | -40.45% | -109.71% | 174.44% | -331.91% | 289.41% | 1080.69% | -1191.26% | 315.70% |
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
| 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
| 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 | -196.45 | -193.17 | -168.06 | -116.94 | -111.36 | -121.79 | -114.20 | -123.48 | -120.73 | -22.26 | -4.98 | -8.68 |
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.) | 20.85 | 6.35 | 49.80 | -4.92 | -6.47 |
| NP After MI And SOA / Share (Rs.) | 20.85 | 6.35 | 49.80 | -4.94 | -6.48 |
| PBDIT Margin (%) | -7.73 | 44.67 | 124.07 | -15.22 | -30.81 |
| PBIT Margin (%) | -12.12 | 39.06 | 114.01 | -21.25 | -40.87 |
| PBT Margin (%) | 719.70 | 421.06 | 3218.23 | -105.47 | -175.54 |
| Net Profit Margin (%) | 730.10 | 368.30 | 3183.54 | -112.45 | -167.52 |
| NP After MI And SOA Margin (%) | 730.10 | 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) | 71.60 | 1.83 | 2.30 | 0.35 | 0.37 |
| Quick Ratio (X) | 71.60 | 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) | -4.41 | 5.05 | 0.79 | -0.15 | -0.28 |
| Interest Coverage Ratio (Post Tax) (X) | -0.97 | -1.55 | 0.51 | -0.28 | -0.30 |
| Enterprise Value (Cr.) | 123.02 | 100.25 | 130.66 | 76.29 | 99.26 |
| EV / Net Operating Revenue (X) | 12.97 | 17.51 | 25.14 | 5.24 | 7.74 |
| EV / EBITDA (X) | -167.56 | 39.18 | 20.26 | -34.44 | -25.11 |
| MarketCap / Net Operating Revenue (X) | 13.14 | 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 20.85. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 20.85, marking an increase of 14.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.85. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 20.85, marking an increase of 14.50.
- For PBDIT Margin (%), as of Mar 25, the value is -7.73. This value is below the healthy minimum of 10. It has decreased from 44.67 (Mar 24) to -7.73, marking a decrease of 52.40.
- For PBIT Margin (%), as of Mar 25, the value is -12.12. This value is below the healthy minimum of 10. It has decreased from 39.06 (Mar 24) to -12.12, marking a decrease of 51.18.
- For PBT Margin (%), as of Mar 25, the value is 719.70. This value is within the healthy range. It has increased from 421.06 (Mar 24) to 719.70, marking an increase of 298.64.
- For Net Profit Margin (%), as of Mar 25, the value is 730.10. This value exceeds the healthy maximum of 10. It has increased from 368.30 (Mar 24) to 730.10, marking an increase of 361.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 730.10. This value exceeds the healthy maximum of 20. It has increased from 368.30 (Mar 24) to 730.10, marking an increase of 361.80.
- 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 71.60. This value exceeds the healthy maximum of 3. It has increased from 1.83 (Mar 24) to 71.60, marking an increase of 69.77.
- For Quick Ratio (X), as of Mar 25, the value is 71.60. This value exceeds the healthy maximum of 2. It has increased from 1.83 (Mar 24) to 71.60, marking an increase of 69.77.
- 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 -4.41. This value is below the healthy minimum of 3. It has decreased from 5.05 (Mar 24) to -4.41, marking a decrease of 9.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 3. It has increased from -1.55 (Mar 24) to -0.97, marking an increase of 0.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 123.02. It has increased from 100.25 (Mar 24) to 123.02, marking an increase of 22.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.97. This value exceeds the healthy maximum of 3. It has decreased from 17.51 (Mar 24) to 12.97, marking a decrease of 4.54.
- For EV / EBITDA (X), as of Mar 25, the value is -167.56. This value is below the healthy minimum of 5. It has decreased from 39.18 (Mar 24) to -167.56, marking a decrease of 206.74.
- For MarketCap / 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 19.32 (Mar 24) to 13.14, marking a decrease of 6.18.
- 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: 730.1%
- 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): -0.97
- 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: 71.6
- 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: 10.28)
- 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: 730.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 2, Red Cross Place, Kolkata West Bengal 700001 | Contact not found |
| 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 23 January 2026) is ₹9.64 which is 91.54% lower the current market price of ₹114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹378 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 378 Cr..
What is the current Stock Price of Soma Textiles & Industries Ltd as on 23 January 2026?
The current stock price of Soma Textiles & Industries Ltd as on 23 January 2026 is ₹114.
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.