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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
Total Valuation
Soma Textiles & Industries Ltd has a market cap or net worth of ₹1.78B. The enterprise value is ₹1.31B.
Market Cap₹1.78B
Enterprise Value₹1.31B
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 0.44 and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)-3.91%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.65M
Profits Per Employee-507.69K
Employee Count26
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Soma Textiles & Industries Ltd is 1.79. Soma Textiles & Industries Ltd’s PEG ratio is 0.02.
PE Ratio1.79
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value0.79
Price to FCF-0.98
Price to Operating Cash Flow-0.98
PEG Ratio0.02
Income Statement
In the last 12 months, Soma Textiles & Industries Ltd had revenue of 94.90M and earned 692.70M in profits. Earnings per share was 20.98.
Revenue94.90M
Gross Profit1.60M
Operating Income-62.00M
Pretax Income682.80M
Net Income692.70M
EBITDA688.70M
Earnings Per Share (EPS)20.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Soma Textiles & Industries Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change94.62%
50-Day Moving Average44.35
200-Day Moving Average43.73
Relative Strength Index (RSI)74.42
Average Volume (3m)13.38K
Important Dates
Soma Textiles & Industries Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Soma Textiles & Industries Ltd as a current ratio of 71.66, with Debt / Equity ratio of -235.31%
Current Ratio71.66
Quick Ratio71.66
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio-36.47
Taxes
In the past 12 months, Soma Textiles & Industries Ltd has paid -9.90M in taxes.
Income Tax-9.90M
Effective Tax Rate-0.01
Enterprise Valuation
Soma Textiles & Industries Ltd EV to EBITDA ratio is 1.82, with an EV/FCF ratio of -14.37.
EV to Sales13.19
EV to EBITDA1.82
EV to Free Cash Flow-14.37
EV to Operating Cash Flow-21.00
Balance Sheet
Soma Textiles & Industries Ltd has ₹803.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹803.20M billion.
Cash & Marketable Securities₹803.20M
Total Debt₹0.00
Net Cash-₹803.20M
Net Cash Per Share-₹24.32
Tangible Book Value Per Share₹47.81
Margins
Gross margin is 29.30%, with operating margin of -65.33%, and net profit margin of 729.93%.
Gross Margin29.30%
Operating Margin-65.33%
Pretax Margin719.49%
Net Profit Margin729.93%
EBITDA Margin725.71%
EBIT Margin721.29%
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 Forecast65.62%
EPS Growth Forecast228.44%