Ticker > Company >

Soma Textiles & Inds share price

Soma Textiles & Industries Ltd.

NSE: SOMATEX BSE: 521034 SECTOR: Trading  40.73 K   41   3

99.70
+8.56 (9.39%)
BSE: 06 Jul 04:01 PM

Price Summary

Today's High

₹ 100.2

Today's Low

₹ 88.86

52 Week High

₹ 164

52 Week Low

₹ 44.16

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

329.34 Cr.

Enterprise Value

329 Cr.

No. of Shares

3.3 Cr.

P/E

33.54

P/B

1.97

Face Value

₹ 10

Div. Yield

0.5 %

Book Value (TTM)

₹  50.7

CASH

0.58 Cr.

DEBT

0.24 Cr.

Promoter Holding

80.6 %

EPS (TTM)

₹  2.97

Sales Growth

752.51%

ROE

6.04 %

ROCE

6.7%

Profit Growth

-85.83 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year752.51%
3 Year149.66%
5 Year44.53%

Profit Growth

1 Year-85.81%
3 Year-60.98%
5 Year19.7%

ROE%

1 Year6.04%
3 Year29.4%
5 Year17.64%

ROCE %

1 Year6.7%
3 Year29.82%
5 Year85.43%

Debt/Equity

0.0014

Price to Cash Flow

-3.2

Interest Cover Ratio

98.3226

CFO/PAT (5 Yr. Avg.)

0.483084111474373

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 80.60 0.00
Dec 2025 80.60 0.00
Sep 2025 74.98 0.00
Jun 2025 74.98 0.00
Mar 2025 74.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 149.662515733604% for the Past 3 years.
  • The company has significantly decreased its debt by 2.6243 Cr.
  • Company has been maintaining healthy ROE of 29.399% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.8191333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -5170.2116 days.
  • Company has a healthy liquidity position with current ratio of 2.888.
  • The company has a high promoter holding of 80.6%.

 Limitations

  • The company has shown a poor profit growth of -60.9952520988499% for the Past 3 years.
  • Company has high debtor days of 214.1289.
  • Company has negative cash flow from operations of -102.9293.
  • Tax rate is low at 9.8435.
  • The company has a low EBITDA margin of -49.9742% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 63.6853.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 3.87 2.05 0 28.01 50.82
Total Expenditure 5.41 4.39 3.09 27.72 47.14
Operating Profit -1.54 -2.34 -3.09 0.29 3.68
Other Income 0.39 4.9 0.73 0.95 0.05
Interest 0.06 0.06 0.04 0 0.01
Depreciation 0.13 0.14 0.08 0.03 0.03
Exceptional Items 0.59 1.27 1.85 0.73 2.26
Profit Before Tax -0.75 3.63 -0.63 1.94 5.95
Tax -0.99 0 0 0 1.07
Profit After Tax 0.24 3.63 -0.63 1.94 4.88
Adjusted EPS (Rs) 0.07 1.1 -0.19 0.59 1.48

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 14.55 5.2 5.73 9.49 80.88
Total Expenditure 19.29 10.17 9.09 15.28 82.34
Operating Profit -4.74 -4.97 -3.37 -5.79 -1.46
Other Income 6.88 11.42 5.93 5.06 6.63
Interest 18.75 8.08 0.51 0.17 0.11
Depreciation 0.88 0.52 0.32 0.42 0.28
Exceptional Items 2.03 169.42 22.38 69.6 6.11
Profit Before Tax -15.46 167.26 24.11 68.28 10.89
Tax 1.02 1.8 3.02 -0.99 1.07
Net Profit -16.43 165.47 21.13 69.31 9.83
Adjusted EPS (Rs.) -4.99 50.09 6.39 20.97 2.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 33.23 33.23 33.23 33.23 33.23
Total Reserves -118.95 41.92 55.3 124.61 134.44
Borrowings 96.58 9.49 1.32 2.24 0.18
Other N/C liabilities -13.9 -12.11 -9.08 -10.05 -8.99
Current liabilities 140.42 2.06 21.42 1.4 60.71
Total Liabilities 137.38 74.58 102.19 151.42 219.58
Assets
Net Block 11.1 2.88 3.17 5.11 0.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.45 1.59 1.74 2.6 2
Loans & Advances 73.43 66 58.03 43.38 40.88
Other N/C Assets 1.73 0 1.31 1.05 0.67
Current Assets 49.67 4.11 37.94 99.28 175.33
Total Assets 137.38 74.58 102.19 151.42 219.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -17.49 -2.16 1.73 -1.32 4.78
Adjustment 13.93 -2.79 -28.89 -69.63 -8.66
Changes in Assets & Liabilities 35.04 5.94 30.7 -4.62 -105.16
Tax Paid -0.41 -0.18 0 0 0
Operating Cash Flow 33.1 170.23 25.93 -5.96 -102.93
Investing Cash Flow 9.62 20.26 3.54 -0.54 104.44
Financing Cash Flow -2.92 -232.59 -18.17 -3.65 -2.75
Net Cash Flow 39.8 -42.09 11.3 -10.15 -1.24

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 74.98 74.98 74.98 80.60 80.60
ameet harjinder gadhoke - - - 18.00 18.00
roadway solutions india i... - - - 56.62 56.62
teja ranade gadhoke - - - 5.98 5.98
arvind kumar somany 7.05 7.05 7.05 - -
arvindkumar somany (huf) 0.38 0.38 0.38 - -
prasann arvindkumar soman... 2.22 2.22 2.22 - -
sarvopari investments pri... 49.99 49.99 49.99 - -
surendra kumar somany 11.10 11.10 11.10 - -
surendra kumar somany (hu... 4.25 4.25 4.25 - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 25.02 25.02 25.02 19.40 19.40
llp - 0.02 0.06 0.10 0.06
best choice finvest & con... 3.13 3.13 3.13 - -
shyam m jatia 3.06 2.64 2.49 - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Soma Textiles & Industries bags two orders worth Rs 344 crore 20 Dec, 2:10 PM Soma Textiles & Industries bags two orders worth Rs 344 crore 20 Dec, 2:10 PM 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 & Inds Stock Price Analysis and Quick Research Report. Is Soma Textiles & Inds 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 & Inds. 

  • 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 & Inds has a PE ratio of 33.0451165763886 which is high and comparatively overvalued.

  • 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 & Inds has ROA of 5.293% which is a bad 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 & Inds has a Current ratio of 2.888.

  • 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 & Inds has a ROE of 6.0399%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Soma Textiles & Inds has a Debt to Equity ratio of 0.0014 which means that the company has low proportion of debt in its capital.

  • Sales growth: Soma Textiles & Inds has reported revenue growth of 752.507% 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 & Inds for the current financial year is -1.80758046329452%.

  • 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 & Inds is Rs 0.5 and the yield is 0.5015%.

  • 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 & Inds is Rs 2.9723. The higher the EPS, the better it is for investors. 

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

Soma Textiles & Inds FAQs

Q1. What is Soma Textiles & Inds share price today?
Ans: The current share price of Soma Textiles & Inds is Rs 98.22.

Q2. What is the market capitalisation of Soma Textiles & Inds?
Ans: Soma Textiles & Inds has a market capitalisation of Rs 324.450126 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Soma Textiles & Inds?
Ans: The PE ratio of Soma Textiles & Inds is 33.0451165763886 and the P/B ratio of Soma Textiles & Inds is 1.9373277815802, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Soma Textiles & Inds share?
Ans: The 52-week high share price of Soma Textiles & Inds is Rs 161.25, and the 52-week low share price of Soma Textiles & Inds is Rs 44.02.

Q5. Does Soma Textiles & Inds pay dividends?
Ans: Currently, Soma Textiles & Inds pays dividends. Dividend yield of Soma Textiles & Inds is around 0.5015%.

Q6. What are the face value and book value of Soma Textiles & Inds shares?
Ans: The face value of Soma Textiles & Inds shares is Rs 10, while the book value per share of Soma Textiles & Inds is around Rs 50.6987. 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 & Inds?
Ans: Soma Textiles & Inds has a total debt of Rs 0.2403 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Soma Textiles & Inds?
Ans: The ROE of Soma Textiles & Inds is 6.0399% and ROCE of Soma Textiles & Inds is 6.6962%. 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 & Inds a good buy for the long term?
Ans: The Soma Textiles & Inds 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 & Inds undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Soma Textiles & Inds 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 & Inds’s financials?
Ans: You can review Soma Textiles & Inds’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Soma Textiles & Inds
X