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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 ₹3.68B. The enterprise value is ₹1.29B.
Market Cap₹3.68B
Enterprise Value₹1.29B
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 133.2. Soma Textiles & Industries Ltd’s PEG ratio is 0.00786.
PE Ratio133.2
PS Ratio13.07
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-14.24
Price to Operating Cash Flow0.00
PEG Ratio0.00786
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
Beta0.78
52-Week Price Change170.38%
50-Day Moving Average120.94
200-Day Moving Average74.76
Relative Strength Index (RSI)59.29
Average Volume (3m)21.64K
Important Dates
Soma Textiles & Industries Ltd upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Soma Textiles & Industries Ltd as a current ratio of 71.66, with Debt / Equity ratio of 0.00%
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 ₹951.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹951.20M billion.
Cash & Marketable Securities₹951.20M
Total Debt₹0.00
Net Cash₹951.20M
Net Cash Per Share₹28.80
Tangible Book Value Per Share₹47.78
Margins
Gross margin is 1.87%, with operating margin of -65.33%, and net profit margin of 729.93%.
Gross Margin1.87%
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 Forecast-19.83%
EPS Growth Forecast-96.76%