Soma Textiles & Industries Ltd (SOMATEX) AI Stock Analysis

• Market Cap: ₹5.15B
• Dividend Yield: N/A
• Average Volume (3M): 20.14K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.70
• Revenue Growth: 67.77%
• EPS Growth: 227.42%
• Country: IN
• Employees: 26
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.10
• Shares Outstanding: 33,033,000
• 10 Day Avg. Volume: 36,858
• 30 Day Avg. Volume: 20,144
• PEG Ratio: <0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 13.07
• P/FCF Ratio: -14.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹166.00 ▲(80.77% Upside)

Soma Textiles & Industries Ltd's stock score is primarily driven by strong technical indicators, suggesting bullish momentum, despite overbought signals. Financial performance is mixed, with positive revenue growth but operational inefficiencies. The stock's valuation appears attractive due to a low P/E ratio, though the lack of a dividend yield is a downside.

Soma Textiles & Industries Ltd Business Overview & Revenue Model

Company Description

Soma Textiles & Industries Ltd (SOMATEX) is a prominent player in the textile industry, specializing in the manufacture and export of a diverse range of textile products. The company operates primarily in the sectors of yarn manufacturing, fabric production, and garment processing. SOMATEX is known for its high-quality cotton and synthetic textiles, catering to both domestic and international markets, and is committed to innovation and sustainable practices within the textile supply chain.

How the Company Makes Money

Soma Textiles & Industries Ltd generates revenue primarily through the production and sale of various textile products, including yarns, fabrics, and garments. The company capitalizes on its ability to supply both raw materials and finished goods, allowing it to capture value at multiple stages of the textile production process. Key revenue streams include direct sales to wholesalers, retailers, and exporters, as well as long-term contracts with major clothing brands and manufacturers. Additionally, SOMATEX benefits from strategic partnerships with suppliers and distributors, which enhance its market reach and operational efficiency. The company's focus on quality and sustainable practices also allows it to command premium pricing for its products, contributing positively to its overall earnings.

Soma Textiles & Industries Ltd Financial Statement Overview

Summary

Soma Textiles & Industries Ltd shows mixed financial performance. Positive revenue growth and recent profitability improvements are offset by operational inefficiencies and cash flow volatility. The balance sheet is stable, but operational margins need enhancement.

Income Statement

Soma Textiles & Industries Ltd has shown a mixed performance in its income statement. The company has a positive net profit margin, but EBIT margins are negative, indicating operational challenges. Revenue growth is positive, which is a bright spot, but the company needs to address its operating inefficiencies to improve profitability.

Balance Sheet

The balance sheet reflects a strong equity position with a positive equity ratio, which provides stability. However, the debt-to-equity ratio is low, suggesting the company effectively manages its leverage. Return on equity is high due to recent profitability improvements, but historical losses have impacted equity levels.

Cash Flow

The cash flow statement shows volatility with significant swings in operating cash flow, indicating potential cash management challenges. Despite a recent decrease in free cash flow, the operating cash flow to net income ratio is healthy, suggesting that cash generation has improved relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	101.50M	94.90M	57.27M	47.91M	139.63M	128.25M
Gross Profit	1.90M	1.60M	-546.00K	-1.32M	6.06M	25.72M
EBITDA	713.50M	688.70M	249.42M	1.76B	42.79M	-73.28M
Net Income	717.00M	692.70M	210.92M	1.65B	-164.17M	-215.34M
Balance Sheet
Total Assets	0.00	1.62B	1.12B	869.19M	1.52B	1.54B
Cash, Cash Equivalents and Short-Term Investments	951.20M	951.40M	350.35M	10.71M	445.12M	278.20M
Total Debt	0.00	29.10M	16.24M	95.30M	1.04B	1.10B
Total Liabilities	-1.58B	38.80M	229.73M	117.75M	2.37B	2.23B
Stockholders Equity	1.58B	1.58B	885.27M	751.44M	-857.17M	-693.43M
Cash Flow
Free Cash Flow	0.00	-87.10M	235.83M	1.70B	329.00M	-60.77M
Operating Cash Flow	0.00	-59.60M	259.29M	1.70B	330.96M	-60.57M
Investing Cash Flow	0.00	-5.40M	35.37M	202.57M	96.18M	61.27M
Financing Cash Flow	0.00	-36.50M	-181.67M	-2.33B	-29.16M	-22.92M

Soma Textiles & Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMATEX, the sentiment is Positive. The current price of 91.83 is below the 20-day moving average (MA) of 112.57, above the 50-day MA of 90.69, and above the 200-day MA of 61.26, indicating a bullish trend. The MACD of 19.34 indicates Negative momentum. The RSI at 80.15 is Negative, neither overbought nor oversold. The STOCH value of 83.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SOMATEX.

Soma Textiles & Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NDL	69 Neutral	₹4.73B	12.71	―	―	77.86%	-26.73%
SPAL	64 Neutral	₹17.84B	18.26	―	0.30%	43.15%	5.38%
SOMATEX	62 Neutral	₹5.15B	6.82	―	―	67.77%	227.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INDTERRAIN	53 Neutral	₹2.06B	―	―	―	-21.08%	-21.17%
AARVEEDEN	52 Neutral	₹3.67B	22.43	―	―	-67.72%	―

Soma Textiles & Industries Ltd Corporate Events

Soma Textiles Announces Post-Offer Public Disclosure

Soma Textiles & Industries Limited has announced a post-offer public announcement related to a substantial acquisition of shares and takeovers. The announcement was made in compliance with SEBI regulations and has been published in several major newspapers across different languages. This move indicates a strategic shift in the company’s operations, potentially impacting its market positioning and stakeholder interests.

Soma Textiles Announces Leadership Changes and Strategic Shift

Soma Textiles & Industries Ltd announced significant changes following a board meeting on October 10, 2025. The company approved the transfer of equity shares to new shareholders, including Roadway Solutions India Infra Limited and appointed Ameet Harjinder Gadhoke and Teja Ranade Gadhoke as Additional Directors. The board also approved a new business activity aligning with the company’s objectives and noted the resignation of several key directors, indicating a strategic shift in leadership and business direction.

Soma Textiles & Industries Ltd Concludes 87th AGM with Key Resolutions

Soma Textiles & Industries Ltd held its 87th Annual General Meeting on September 26, 2025, through video conferencing, where key resolutions were passed, including the adoption of audited financial statements and the reappointment of a director. The meeting also saw the appointment of a new secretarial auditor for a five-year term, reflecting the company’s ongoing commitment to governance and compliance.

Soma Textiles & Industries Ltd Announces AGM Voting Results

Soma Textiles & Industries Ltd held its 87th Annual General Meeting on September 26, 2025, via video conferencing, where the voting results were disclosed as per SEBI regulations. The meeting included resolutions such as the adoption of financial statements and the reappointment of a director, all of which received overwhelming support from shareholders, indicating strong confidence in the company’s governance and strategic direction.

Soma Textiles Announces 87th AGM via Virtual Conference

Soma Textiles & Industries Ltd. has announced the scheduling of its 87th Annual General Meeting (AGM) to be held on September 26, 2025, at 3:00 PM IST through video conferencing. This announcement, made in compliance with SEBI Listing Regulations, was published in both Financial Express and Ek Din newspapers, ensuring stakeholders are informed about the virtual meeting setup.