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Soma Textiles share price

Soma Textiles & Industries Ltd.

NSE: SOMATEX BSE: 521034 SECTOR: Textile  36.09 K   39   3

141.95
-2.15 (-1.49%)
BSE: Today, 01:16 PM

Price Summary

Today's High

₹ 141.95

Today's Low

₹ 141.25

52 Week High

₹ 164

52 Week Low

₹ 34.66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

468.9 Cr.

Enterprise Value

467.29 Cr.

No. of Shares

3.3 Cr.

P/E

6.54

P/B

2.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.82

CASH

4.48 Cr.

DEBT

2.86 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  21.71

Sales Growth

65.67%

ROE

56.32 %

ROCE

54.58%

Profit Growth

228.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year65.67%
3 Year-13.29%
5 Year-18.18%

Profit Growth

1 Year228.07%
3 Year83.89%
5 Year69.03%

ROE%

1 Year56.32%
3 Year27.39%
5 Year16.43%

ROCE %

1 Year54.58%
3 Year136.71%
5 Year80.83%

Debt/Equity

0.0181

Price to Cash Flow

-78.61

Interest Cover Ratio

410.8541

CFO/PAT (5 Yr. Avg.)

0.997157325269373

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 74.98 0.00
Jun 2025 74.98 0.00
Mar 2025 74.98 0.00
Dec 2024 74.98 0.00
Sep 2024 74.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 83.7522200991741% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.3857% over the past 3 years.
  • Company has been maintaining healthy ROCE of 136.705333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0286321903175323.
  • The company has an efficient Cash Conversion Cycle of 85.9426 days.
  • Company has a healthy liquidity position with current ratio of 70.857.
  • The company has a high promoter holding of 74.98%.

 Limitations

  • The company has shown a poor revenue growth of -13.2882439111083% for the Past 3 years.
  • Company has contingent liabilities of 26.4984 Cr.
  • Company has negative cash flow from operations of -5.9646.
  • Tax rate is low at -1.4455.
  • The company has a low EBITDA margin of -57.8419441272122% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 418.897.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1.39 3.64 0.59 3.87 2.05
Total Expenditure 2.53 4.82 2.52 5.41 4.39
Operating Profit -1.14 -1.18 -1.93 -1.54 -2.34
Other Income 1.85 2.22 0.59 0.39 4.9
Interest 0.04 0.04 0.03 0.06 0.06
Depreciation 0.1 0.1 0.08 0.13 0.14
Exceptional Items 0.63 67.27 1.11 0.59 1.27
Profit Before Tax 1.2 68.17 -0.34 -0.75 3.63
Tax 0 0 0 -0.99 0
Profit After Tax 1.2 68.17 -0.34 0.24 3.63
Adjusted EPS (Rs) 0.36 20.64 -0.1 0.07 1.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 12.83 14.55 5.2 5.73 9.49
Total Expenditure 18.1 19.29 10.17 9.09 15.28
Operating Profit -5.28 -4.74 -4.97 -3.37 -5.79
Other Income 1.32 6.88 11.42 5.93 5.06
Interest 13.9 18.75 8.08 0.51 0.17
Depreciation 1.29 0.88 0.52 0.32 0.42
Exceptional Items -3.38 2.03 169.42 22.38 69.6
Profit Before Tax -22.51 -15.46 167.26 24.11 68.28
Tax -1.03 1.02 1.8 3.02 -0.99
Net Profit -21.49 -16.43 165.47 21.13 69.31
Adjusted EPS (Rs.) -6.5 -4.99 50.09 6.39 20.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 33.23 33.23 33.23 33.23 33.23
Total Reserves -102.51 -118.95 41.92 55.3 124.61
Borrowings 107.68 96.58 9.49 1.32 2.24
Other N/C liabilities -14.16 -13.9 -12.11 -9.08 -10.05
Current liabilities 114.66 140.42 2.06 21.42 1.4
Total Liabilities 138.89 137.38 74.58 102.19 151.42
Assets
Net Block 16.83 11.1 2.88 3.17 5.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.61 1.45 1.59 1.74 2.6
Loans & Advances 77.2 73.43 66 58.03 43.38
Other N/C Assets 0.22 1.73 0 1.31 1.05
Current Assets 43.03 49.67 4.11 37.94 99.28
Total Assets 138.89 137.38 74.58 102.19 151.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -19.14 -17.49 -2.16 1.73 -1.32
Adjustment 14.73 13.93 -2.79 -28.89 -69.63
Changes in Assets & Liabilities 1.73 35.04 5.94 30.7 -4.62
Tax Paid 0 -0.41 -0.18 0 0
Operating Cash Flow -6.06 33.1 170.23 25.93 -5.96
Investing Cash Flow 6.13 9.62 20.26 3.54 -0.54
Financing Cash Flow -2.29 -2.92 -232.59 -18.17 -3.65
Net Cash Flow -2.22 39.8 -42.09 11.3 -10.15

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 74.98 74.98 74.98 74.98 74.98
arvind kumar somany 7.05 7.05 7.05 7.05 7.05
arvindkumar somany (huf) 0.38 0.38 0.38 0.38 0.38
prasann arvindkumar soman... 2.22 2.22 2.22 2.22 2.22
sarvopari investments pri... 49.99 49.99 49.99 49.99 49.99
surendra kumar somany 11.10 11.10 11.10 11.10 11.10
surendra kumar somany (hu... 4.25 4.25 4.25 4.25 4.25
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 25.02 25.02 25.02 25.02 25.02
best choice finvest & con... 3.13 3.13 3.13 3.13 3.13
llp 0.05 0.02 - 0.02 0.06
shyam m jatia - 1.97 3.06 2.64 2.49

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Soma Textiles & Industries informs about disclosure 15 Oct, 1:18 PM Soma Textiles & Industries informs about updates 15 Oct, 1:13 PM Soma Textiles & Industries informs about disclosure 15 Oct, 11:34 AM Soma Textiles & Industries informs about disclosure 13 Oct, 5:41 PM Soma Textiles & Industries informs about press release 12 Sep, 5:18 PM Soma Textiles & Industries informs about AGM 4 Sep, 5:30 PM Soma Textiles & Industries informs about AGM and annual report 4 Sep, 5:15 PM Soma Textiles & Industries informs about board meeting 28 Jul, 5:10 PM Soma Textiles - Quaterly Results 28 Jul, 4:09 PM Soma Textiles - Quaterly Results 28 Jul, 4:09 PM Soma Textiles - Quaterly Results 28 Jul, 4:09 PM Soma Textiles & Industries submits secretarial compliance report 30 May, 5:30 PM Soma Textiles & Industries informs about certificate 7 Apr, 4:34 PM Soma Textiles - Quaterly Results 7 Feb, 3:33 PM Soma Textiles - Quaterly Results 7 Feb, 3:33 PM Soma Textiles - Quaterly Results 7 Feb, 3:33 PM Soma Textiles - Quaterly Results 12 Nov, 3:18 PM Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles inks pact to assign leasehold right of land in Ahmedabad 23 Mar, 2:42 PM Soma Textiles & Industries inks pact to sale of freehold land in Gujarat 13 Feb, 5:44 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles & Industries informs about newspaper publication 13 Nov, 12:18 PM Soma Textiles & Industries informs about voting results 21 Sep, 4:40 PM Soma Textiles & Industries informs about press release 26 Aug, 3:21 PM Soma Textiles & Industries informs about annual report and AGM 26 Aug, 11:32 AM Soma Textiles - Quaterly Results 14 Aug, 4:28 PM Soma Textiles & Industries informs about disclosure 1 Jul, 2:37 PM Soma Textiles & Industries informs about disclosure 24 Jun, 12:13 PM Soma Textiles & Industries informs about disclosure 20 Jun, 5:22 PM Soma Textiles & Industries informs about loss of share certificate 20 Jun, 5:03 PM Soma Textiles & Industries informs about disclosure 12 Jun, 5:13 PM Soma Textiles & Industries informs about disclosure 8 Jun, 2:18 PM Soma Textiles - Quaterly Results 25 May, 4:39 PM Soma Textiles - Quaterly Results 25 May, 4:39 PM Soma Textiles & Industries informs about outcome of board meeting 25 May, 4:27 PM Soma Textiles & Industries informs about book closure 25 May, 4:21 PM Soma Textiles & Industries informs about certificate 14 Apr, 3:38 PM Soma Textiles & Industries informs about disclosure 14 Mar, 12:56 PM Soma Textiles & Industries informs about disclosure 13 Mar, 3:18 PM Soma Textiles & Industries informs about updates 28 Feb, 12:47 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM

Soma Textiles Stock Price Analysis and Quick Research Report. Is Soma Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Soma Textiles. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Soma Textiles has a PE ratio of 6.52826920241781 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Soma Textiles has ROA of 54.6272% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Soma Textiles has a Current ratio of 70.857.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Soma Textiles has a ROE of 56.3218%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Soma Textiles has a Debt to Equity ratio of 0.0181 which means that the company has low proportion of debt in its capital.

  • Sales growth: Soma Textiles has reported revenue growth of 65.6684% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Soma Textiles for the current financial year is -61.0308300395257%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Soma Textiles is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Soma Textiles is Rs 21.7056. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Soma Textiles in Ticker for free. Also, one can get the intrinsic value of Soma Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Soma Textiles FAQs

Q1. What is Soma Textiles share price today?
Ans: The current share price of Soma Textiles is Rs 141.7.

Q2. What is the market capitalisation of Soma Textiles?
Ans: Soma Textiles has a market capitalisation of Rs 468.07761 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Soma Textiles?
Ans: The PE ratio of Soma Textiles is 6.52826920241781 and the P/B ratio of Soma Textiles is 2.90240979896152, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Soma Textiles share?
Ans: The 52-week high share price of Soma Textiles is Rs 161.25, and the 52-week low share price of Soma Textiles is Rs 34.53.

Q5. Does Soma Textiles pay dividends?
Ans: Currently, Soma Textiles does not pay dividends. Dividend yield of Soma Textiles is around 0%.

Q6. What are the face value and book value of Soma Textiles shares?
Ans: The face value of Soma Textiles shares is Rs 10, while the book value per share of Soma Textiles is around Rs 48.8215. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Soma Textiles?
Ans: Soma Textiles has a total debt of Rs 2.8646 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Soma Textiles?
Ans: The ROE of Soma Textiles is 56.3218% and ROCE of Soma Textiles is 54.5821%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Soma Textiles a good buy for the long term?
Ans: The Soma Textiles long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Soma Textiles undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Soma Textiles appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Soma Textiles’s financials?
Ans: You can review Soma Textiles’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Soma Textiles
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