Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
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Total Valuation
Soma Textiles & Industries Ltd has a market cap or net worth of ₹3.17B. The enterprise value is ₹3.21B.
Market Cap₹3.17B
Enterprise Value₹3.21B
Share Statistics
Soma Textiles & Industries Ltd has 33,033,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,033,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soma Textiles & Industries Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee31.11M
Profits Per Employee3.78M
Employee Count26
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Soma Textiles & Industries Ltd is 32.5. Soma Textiles & Industries Ltd’s PEG ratio is -0.35.
PE Ratio32.5
PS Ratio3.69
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-2.90
Price to Operating Cash Flow21.58
PEG Ratio-0.35
Income Statement
In the last 12 months, Soma Textiles & Industries Ltd had revenue of 808.80M and earned 98.20M in profits. Earnings per share was 2.98.
Revenue808.80M
Gross Profit68.20M
Operating Income-17.40M
Pretax Income108.90M
Net Income98.20M
EBITDA-14.60M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 147.90M and capital expenditures 0.00, giving a free cash flow of 147.90M billion.
Operating Cash Flow147.90M
Free Cash Flow147.90M
Free Cash Flow per Share4.48
Dividends & Yields
Soma Textiles & Industries Ltd pays an annual dividend of ₹0.45, resulting in a dividend yield of ―
Dividend Per Share₹0.45
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change122.47%
50-Day Moving Average104.22
200-Day Moving Average107.23
Relative Strength Index (RSI)41.50
Average Volume (3m)21.64K
Important Dates
Soma Textiles & Industries Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Soma Textiles & Industries Ltd as a current ratio of 2.90, with Debt / Equity ratio of 0.17%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-15.82
Taxes
In the past 12 months, Soma Textiles & Industries Ltd has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate0.10
Enterprise Valuation
Soma Textiles & Industries Ltd EV to EBITDA ratio is -204.34, with an EV/FCF ratio of -2.90.
EV to Sales3.69
EV to EBITDA-204.34
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90
Balance Sheet
Soma Textiles & Industries Ltd has ₹1.11B in cash and marketable securities with ₹3.00M in debt, giving a net cash position of ₹1.10B billion.
Cash & Marketable Securities₹1.11B
Total Debt₹3.00M
Net Cash₹1.10B
Net Cash Per Share₹33.41
Tangible Book Value Per Share₹50.88
Margins
Gross margin is 11.56%, with operating margin of -2.15%, and net profit margin of 12.14%.
Gross Margin11.56%
Operating Margin-2.15%
Pretax Margin13.46%
Net Profit Margin12.14%
EBITDA Margin-1.81%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Soma Textiles & Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast752.27%
EPS Growth Forecast-85.81%