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Soma Textiles & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹79.31Overvalued by 15.81%vs CMP ₹94.20

P/E (72.2) × ROE (2.7%) × BV (₹50.80) × DY (2.00%)

₹80.69Overvalued by 14.34%vs CMP ₹94.20
MoS: -16.7% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹118.8629%Under (+26.2%)
Graham NumberEarnings₹42.3617%Over (-55%)
Earnings PowerEarnings₹194.9514%Under (+107%)
DCFCash Flow₹38.4014%Over (-59.2%)
Net Asset ValueAssets₹48.729%Over (-48.3%)
Earnings YieldEarnings₹15.709%Over (-83.3%)
Revenue MultipleRevenue₹2.877%Over (-97%)
Consensus (7 models)₹80.69100%Overvalued
Key Drivers: EPS CAGR 49.9% lifts DCF — verify sustainability. | ROE 2.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 49.9%

*Investments are subject to market risks

Analyst Summary

Soma Textiles & Industries Ltd operates in the Textiles - Composite Mills segment, current market price is ₹94.20, market cap is 311 Cr.. At a glance, stock P/E is 72.2, ROE is 2.65 %, ROCE is 2.98 %, book value is 50.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹80.69, around 14.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹9 Cr versus the prior period change of 65.6%, while latest net profit is about ₹69 Cr with a prior-period change of 228.4%. The 52-week range shown on this page is 164/40.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSoma 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 Numbe…

This summary is generated from the stock page data available for Soma Textiles & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
Soma Textiles & Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 3.0% WeakROE 2.7% WeakD/E -1.55 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money70/100 · Strong
FII holding up 0.01% (6mo) Slight increasePromoter increased by 5.62% Positive
Earnings Quality55/100 · Moderate
OPM expanding (-64% → -60%) ImprovingWorking capital: 147 days Capital intensive
Quarterly Momentum70/100 · Strong
Revenue (4Q): +410% YoY AcceleratingProfit (4Q): -94% YoY DecliningOPM: 1.0% (up 328.2% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 72.2 vs industry 35.9 Premium to peersROCE 3.0% vs industry 4.4% Average3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 7:29 am

Market Cap 311 Cr.
Current Price 94.2
Intrinsic Value₹80.69
High / Low 164/40.7
Stock P/E72.2
Book Value 50.8
Dividend Yield0.00 %
ROCE2.98 %
ROE2.65 %
Face Value 10.0
PEG Ratio1.45

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

View Share Price Target for Soma Textiles & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Soma Textiles & Industries Ltd 311 Cr. 94.2 164/40.772.2 50.80.00 %2.98 %2.65 % 10.0
Nahar Industrial Enterprises Ltd 501 Cr. 116 150/83.09.17 2400.00 %6.80 %5.40 % 10.0
Ruby Mills Ltd 1,147 Cr. 343 363/16926.3 2020.51 %6.80 %6.65 % 5.00
Mohota Industries Ltd 6.77 Cr. 4.60 / 99.80.00 %1.19 %1.89 % 10.0
Industry Average653.00 Cr139.4535.89148.150.13%4.44%4.15%8.75

All Competitor Stocks of Soma Textiles & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2.012.781.071.572.061.031.393.640.593.872.050.0028.01
Expenses 3.554.511.872.492.901.832.534.822.525.414.393.0927.72
Operating Profit -1.54-1.73-0.80-0.92-0.84-0.80-1.14-1.18-1.93-1.54-2.34-3.090.29
OPM % -76.62%-62.23%-74.77%-58.60%-40.78%-77.67%-82.01%-32.42%-327.12%-39.79%-114.15%1.04%
Other Income 132.901.411.481.761.8823.182.4869.491.700.986.172.581.68
Interest 0.180.230.200.180.120.000.040.040.030.060.060.040.00
Depreciation 0.080.080.080.080.080.080.100.100.080.130.140.080.03
Profit before tax 131.10-0.630.400.580.8422.301.2068.17-0.34-0.753.63-0.631.94
Tax % 0.00%285.71%0.00%0.00%0.00%13.54%0.00%0.00%0.00%-132.00%0.00%0.00%0.00%
Net Profit 131.10-2.430.400.580.8419.281.2068.17-0.340.243.63-0.631.94
EPS in Rs 39.69-0.740.120.180.255.840.3620.64-0.100.071.10-0.190.59

Last Updated: March 3, 2026, 2:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 272.93225.54170.24127.3282.7138.4625.8712.8314.555.205.739.4933.93
Expenses 270.59235.13166.22121.1378.1346.3727.7418.0919.2910.189.0915.2740.61
Operating Profit 2.34-9.594.026.194.58-7.91-1.87-5.26-4.74-4.98-3.36-5.78-6.68
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%-19.69%
Other Income 16.756.637.516.698.748.059.95-2.068.91180.8428.3174.6511.41
Interest 23.6222.5222.5915.0413.4613.4412.6213.9018.758.080.510.170.16
Depreciation 13.1618.276.794.083.302.952.471.290.880.520.320.420.38
Profit before tax -17.69-43.75-17.85-6.24-3.44-16.25-7.01-22.51-15.46167.2624.1268.284.19
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 -13.34-33.58-14.23-8.32-8.23-17.17-5.87-21.49-16.48165.4621.0969.275.18
EPS in Rs -4.04-10.17-4.31-2.52-2.49-5.20-1.78-6.51-4.9950.096.3820.971.57
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.23
Reserves 19.25-16.33-30.55-49.40-57.58-74.85-80.96-110.26-126.6934.1755.30124.61127.61
Borrowings 198.79183.58172.08123.13115.94113.88112.33118.22115.9917.281.622.900.30
Other Liabilities 48.7131.9155.3753.1972.8082.5299.44112.44129.782.2421.350.982.98
Total Liabilities 299.98232.39230.13160.15164.39154.78164.04153.63152.3186.92111.50161.72164.12
Fixed Assets 71.0848.5339.8229.9227.8824.7619.0416.8311.102.883.175.110.94
CWIP 0.240.060.000.000.000.010.000.000.000.000.000.000.00
Investments 0.340.340.340.342.422.522.261.931.841.9924.8093.2398.40
Other Assets 228.32183.46189.97129.89134.09127.49142.74134.87139.3782.0583.5363.3864.78
Total Assets 299.98232.39230.13160.15164.39154.78164.04153.63152.3186.92111.50161.72164.12

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 50.3315.6224.9613.35-17.91-6.24-6.0633.10170.2325.93-5.96-102.93
Cash from Investing Activity + 2.472.269.264.746.508.716.139.6220.263.54-0.54104.44
Cash from Financing Activity + -54.89-7.75-42.82-2.21-2.47-1.94-2.29-2.92-232.59-18.17-3.65-2.75
Net Cash Flow -2.0910.13-8.6115.88-13.880.52-2.2239.80-42.0911.30-10.15-1.24
Free Cash Flow 52.3817.6330.4016.09-15.39-2.42-5.1439.34178.3146.8060.12-96.05
CFO/OP -525%390%402%291%226%334%115%-707%-3,422%-772%103%7,050%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 583138141121102132110116
Inventory Days 1458177501615712223056000
Days Payable 364359131498617913724
Cash Conversion Cycle 16769565023-28-5610335132110116
Working Capital Days -43-176-23-107-247-733-1,300-2,829-3,36369-1,098147
ROCE %-3%-11%-1%2%3%-13%-6%-12%-0%11%3%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.77%72.76%72.76%72.76%72.76%72.76%74.98%74.98%74.98%74.98%74.98%80.60%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.05%0.01%
DIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.10%0.04%
Public 32.19%27.19%27.19%27.20%27.21%27.20%24.94%24.98%24.98%24.98%24.87%19.35%
No. of Shareholders 14,35413,95013,96713,83413,37013,17313,14818,38917,64517,33516,47415,549

Shareholding Pattern Chart

No. of Shareholders

Soma Textiles & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.986.4050.09-4.96-6.54
Diluted EPS (Rs.) 20.986.4050.09-4.96-6.54
Cash EPS (Rs.) 20.976.4449.95-4.66-6.08
Book Value[Excl.RevalReserv]/Share (Rs.) 47.5026.6420.28-25.80-20.87
Book Value[Incl.RevalReserv]/Share (Rs.) 47.5026.6420.28-25.80-20.87
Revenue From Operations / Share (Rs.) 2.861.721.564.383.86
PBDIT / Share (Rs.) -0.220.771.94-0.66-1.19
PBIT / Share (Rs.) -0.340.671.78-0.93-1.58
PBT / Share (Rs.) 20.557.2650.34-4.62-6.78
Net Profit / Share (Rs.) 20.856.3549.80-4.92-6.47
NP After MI And SOA / Share (Rs.) 20.856.3549.80-4.94-6.48
PBDIT Margin (%) -7.7344.67124.07-15.22-30.81
PBIT Margin (%) -12.1239.06114.01-21.25-40.87
PBT Margin (%) 719.70421.063218.23-105.47-175.54
Net Profit Margin (%) 730.10368.303183.54-112.45-167.52
NP After MI And SOA Margin (%) 730.10368.303183.54-112.81-167.90
Return on Networth / Equity (%) 43.8823.82245.480.000.00
Return on Capital Employeed (%) -0.712.486.98-27.85-13.47
Return On Assets (%) 42.8318.91190.35-10.83-14.02
Long Term Debt / Equity (X) 0.010.010.06-1.13-1.55
Total Debt / Equity (X) 0.010.010.06-1.13-1.55
Asset Turnover Ratio (%) 0.060.050.040.090.08
Current Ratio (X) 71.601.832.300.350.37
Quick Ratio (X) 71.601.832.300.350.35
Inventory Turnover Ratio (X) 0.000.000.003.361.53
Interest Coverage Ratio (X) -4.415.050.79-0.15-0.28
Interest Coverage Ratio (Post Tax) (X) -0.97-1.550.51-0.28-0.30
Enterprise Value (Cr.) 123.02100.25130.6676.2999.26
EV / Net Operating Revenue (X) 12.9717.5125.145.247.74
EV / EBITDA (X) -167.5639.1820.26-34.44-25.11
MarketCap / Net Operating Revenue (X) 13.1419.3223.441.631.49
Price / BV (X) 0.781.251.81-0.27-0.27
Price / Net Operating Revenue (X) 13.1419.3323.451.641.49
EarningsYield 0.550.191.36-0.68-1.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 80.88 Cr. and Equity Capital is Rs. 33.23 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Trading & Distributors2, Red Cross Place, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. S K SomanyNon Executive Chairman
Mr. A K SomanyManaging Director
Mr. S B BhatWhole Time Executive Director
Mr. O P KabraInd. Non-Executive Director
Mr. A N ShahInd. Non-Executive Director
Mrs. Rita ChatterjeeInd. Non-Executive Director

FAQ

What is the intrinsic value of Soma Textiles & Industries Ltd and is it undervalued?

As of 27 June 2026, Soma Textiles & Industries Ltd's intrinsic value is ₹80.69, which is 14.34% lower than the current market price of ₹94.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.65 %), book value (₹50.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Soma Textiles & Industries Ltd?

Soma Textiles & Industries Ltd is trading at ₹94.20 as of 27 June 2026, with a FY2026-2027 high of ₹164 and low of ₹40.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹311 Cr..

How does Soma Textiles & Industries Ltd's P/E ratio compare to its industry?

Soma Textiles & Industries Ltd has a P/E ratio of 72.2, which is above the industry average of 35.89. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Soma Textiles & Industries Ltd financially healthy?

Key indicators for Soma Textiles & Industries Ltd: ROCE of 2.98 % is on the lower side compared to the industry average of 4.44%; ROE of 2.65 % is below ideal levels (industry average: 4.15%). Dividend yield is 0.00 %.

Is Soma Textiles & Industries Ltd profitable and how is the profit trend?

Soma Textiles & Industries Ltd reported a net profit of ₹69 Cr in Mar 2025 on revenue of ₹9 Cr. Compared to ₹-16 Cr in Mar 2022, the net profit shows an improving trend.

Does Soma Textiles & Industries Ltd pay dividends?

Soma Textiles & Industries Ltd has a dividend yield of 0.00 % at the current price of ₹94.20. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 7:29 am
Author: Getaka|Social: XLinkedIn
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
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