Want to see IN:SOMATEX full AI Analyst Report?
Top Page
Soma Textiles & Industries Ltd
(SOMATEX)
Select Model
Select Model
Rating:45Neutral
Price Target:
₹89.00
▼(-11.88% Downside)
Action:Reiterated
Date:07/08/26
The score is primarily pressured by weak financial quality—negative operating profitability and the latest year’s significant cash burn—despite balance-sheet repair. Technicals are mixed without strong momentum confirmation, and valuation is relatively high (P/E ~35.9) with no dividend yield support.
Positive Factors
Balance-sheet repair
The shift from negative equity and high leverage to strongly positive equity and very low debt materially improves financial resilience. A cleaner balance sheet can reduce financing pressure, preserve strategic flexibility, and provide a stronger base for stabilizing operations over the next several quarters.
Negative Factors
Persistent negative EBIT
Persistent negative EBIT shows that the core business has not yet established sustainable operating profitability. Without consistent positive earnings from operations, revenue growth may not translate into durable cash generation, and the company remains exposed to continued dependence on non-operating outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The shift from negative equity and high leverage to strongly positive equity and very low debt materially improves financial resilience. A cleaner balance sheet can reduce financing pressure, preserve strategic flexibility, and provide a stronger base for stabilizing operations over the next several quarters.
Read all positive factors
Soma Textiles & Industries Ltd (SOMATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.02B
Dividend Yield0.57%
Average Volume (3M)3.54K
Price to Earnings (P/E)33.4
Beta (1Y)0.75
Revenue Growth956.35%
EPS Growth-87.52%
CountryIN
Employees26
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)2.72
Shares Outstanding33,033,000
10 Day Avg. Volume6,291
30 Day Avg. Volume3,538
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.78
Price to Sales (P/S)3.69
P/FCF Ratio-2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soma Textiles & Industries Ltd Business Overview & Revenue Model
Company Description
Soma Textiles & Industries Limited, an Indian enterprise established in 1940 and headquartered in Ahmedabad, specializes in the production and distribution of a variety of textile materials. The company's product line features cotton yarn, shirtin...
How the Company Makes Money
null...
Soma Textiles & Industries Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 808.80M | 94.90M | 57.27M | 47.91M | 139.63M |
| Gross Profit | 117.20M | 68.20M | 1.60M | -546.00K | -1.32M | 6.06M |
| EBITDA | 79.70M | -14.60M | 688.70M | 249.42M | 1.76B | 42.79M |
| Net Income | 89.50M | 98.20M | 692.70M | 210.92M | 1.65B | -164.17M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.29B | 1.62B | 1.12B | 869.19M | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87M | 5.90M | 951.40M | 350.35M | 10.71M | 445.12M |
| Total Debt | 0.00 | 2.90M | 29.10M | 16.24M | 95.30M | 1.04B |
| Total Liabilities | -1.68B | 611.40M | 38.80M | 229.73M | 117.75M | 2.37B |
| Stockholders Equity | 1.68B | 1.68B | 1.58B | 885.27M | 751.44M | -857.17M |
Cash Flow | ||||||
| Free Cash Flow | 147.90M | -1.03B | -87.10M | 235.83M | 1.70B | 329.00M |
| Operating Cash Flow | 147.90M | -1.03B | -59.60M | 259.29M | 1.70B | 330.96M |
| Investing Cash Flow | 9.20M | 1.04B | -5.40M | 35.37M | 202.57M | 96.18M |
| Financing Cash Flow | -27.10M | -26.30M | -36.50M | -181.67M | -2.33B | -29.16M |
Soma Textiles & Industries Ltd Technical Analysis
Negative
101.00
Price Trends
95.16
Negative
99.36
Negative
106.96
Negative
Market Momentum
-2.15
Negative
46.06
Neutral
74.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMATEX, the sentiment is Negative. The current price of 101 is above the 20-day moving average (MA) of 87.53, above the 50-day MA of 95.16, and below the 200-day MA of 106.96, indicating a bearish trend. The MACD of -2.15 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 74.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOMATEX.
Soma Textiles & Industries Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹3.50B | 8.47 | ― | 3.51% | 11.41% | 351.50% | |
73 Outperform | ₹3.65B | 10.33 | ― | ― | -6.94% | 140.06% | |
69 Neutral | ₹4.08B | 10.94 | ― | 17.01% | -36.83% | -1.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹2.56B | 11.94 | ― | 3.09% | -0.30% | ― | |
45 Neutral | ₹3.02B | 33.42 | ― | 0.57% | 956.35% | -87.52% | |
44 Neutral | ₹2.84B | 0.89 | ― | ― | -15.18% | 806.26% |
* General Sector Average
IN:SOMATEX
Soma Textiles & Industries Ltd
87.07
6.25
7.73%
IN:GINNIFILA
Ginni Filaments Limited.
42.58
-2.37
-5.27%
IN:MARALOVER
Maral Overseas Limited
64.44
18.25
39.51%
IN:NDL
Nandan Denim Limited
2.99
-0.53
-15.06%
IN:VARDHACRLC
Vardhman Acrylics Ltd.
42.79
1.37
3.31%
IN:VARDMNPOLY
Vardhman Polytex Ltd
5.89
-3.18
-35.06%
Soma Textiles & Industries Ltd Corporate Events
Soma Textiles Releases Unaudited Q1 FY27 Results with Auditor Review
Jul 31, 2026
Soma Textiles Industries Ltd, a listed Indian textile producer with offices in Kolkata, Mumbai and Ahmedabad, reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The results were prepared unde...
Soma Textiles Clarifies NSE Filing Delay and Identical Consolidated Results
Jul 14, 2026
Soma Textiles Industries Ltd is an India-based textile manufacturer with a presence in major hubs such as Kolkata, Mumbai and Ahmedabad, and an associate interest in Soma Textile FZC abroad. Its group reporting follows Indian Accounting Standards...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.