Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
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Soma Textiles & Industries Ltd
(SOMATEX)
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Rating:45Neutral
Price Target:
₹93.00
▼(-7.92% Downside)
Action:Reiterated
Date:06/01/26
The score is primarily held back by weak profitability quality and the latest-year cash burn despite balance-sheet repair. Technicals are neutral-to-soft, and valuation is challenging due to a high P/E with no dividend yield support.
Positive Factors
Balance-sheet repair
The company materially repaired its capital structure: equity is strongly positive and total debt is now very low. This reduces solvency and refinancing risk, improving financial flexibility and providing time to stabilize operations without imminent leverage pressure.
Negative Factors
Weak core profitability
Core operating profitability is structurally weak: EBIT is negative across the period and gross margins have been thin or negative. Persistent operating losses indicate the business has not yet established sustainable unit economics, a multi-month risk to earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The company materially repaired its capital structure: equity is strongly positive and total debt is now very low. This reduces solvency and refinancing risk, improving financial flexibility and providing time to stabilize operations without imminent leverage pressure.
Read all positive factors
Soma Textiles & Industries Ltd (SOMATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.19B
Dividend YieldN/A
Average Volume (3M)21.64K
Price to Earnings (P/E)31.8
Beta (1Y)0.80
Revenue Growth752.27%
EPS Growth-85.81%
CountryIN
Employees26
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.88
Shares Outstanding33,033,000
10 Day Avg. Volume12,859
30 Day Avg. Volume21,642
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.78
Price to Sales (P/S)3.69
P/FCF Ratio-2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soma Textiles & Industries Ltd Business Overview & Revenue Model
Company Description
Soma Textiles & Industries Limited, an Indian enterprise established in 1940 and headquartered in Ahmedabad, specializes in the production and distribution of a variety of textile materials. The company's product line features cotton yarn, shirtin...
How the Company Makes Money
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Soma Textiles & Industries Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.10M | 808.80M | 94.90M | 57.27M | 47.91M | 139.63M |
| Gross Profit | 500.00K | 68.20M | 1.60M | -546.00K | -1.32M | 6.06M |
| EBITDA | 25.30M | -14.60M | 688.70M | 249.42M | 1.76B | 42.79M |
| Net Income | 29.00M | 98.20M | 692.70M | 210.92M | 1.65B | -164.17M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 2.29B | 1.62B | 1.12B | 869.19M | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 5.90M | 951.40M | 350.35M | 10.71M | 445.12M |
| Total Debt | 3.00M | 2.90M | 29.10M | 16.24M | 95.30M | 1.04B |
| Total Liabilities | 32.80M | 611.40M | 38.80M | 229.73M | 117.75M | 2.37B |
| Stockholders Equity | 1.61B | 1.68B | 1.58B | 885.27M | 751.44M | -857.17M |
Cash Flow | ||||||
| Free Cash Flow | 147.90M | -1.03B | -87.10M | 235.83M | 1.70B | 329.00M |
| Operating Cash Flow | 147.90M | -1.03B | -59.60M | 259.29M | 1.70B | 330.96M |
| Investing Cash Flow | 9.20M | 1.04B | -5.40M | 35.37M | 202.57M | 96.18M |
| Financing Cash Flow | -27.10M | -26.30M | -36.50M | -181.67M | -2.33B | -29.16M |
Soma Textiles & Industries Ltd Technical Analysis
Negative
101.00
Price Trends
104.20
Negative
105.67
Negative
107.46
Negative
Market Momentum
-2.27
Negative
43.66
Neutral
25.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMATEX, the sentiment is Negative. The current price of 101 is above the 20-day moving average (MA) of 99.01, below the 50-day MA of 104.20, and below the 200-day MA of 107.46, indicating a bearish trend. The MACD of -2.27 indicates Negative momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOMATEX.
Soma Textiles & Industries Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹4.25B | 11.33 | ― | ― | -1.36% | 784.46% | |
71 Outperform | ₹3.58B | 13.16 | ― | 4.02% | 13.14% | 130.36% | |
63 Neutral | ₹3.57B | 10.32 | ― | ― | -19.03% | 0.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ₹2.26B | 69.46 | ― | ― | -6.32% | ― | |
45 Neutral | ₹3.19B | 31.77 | ― | ― | 752.27% | -85.81% | |
41 Neutral | ₹3.42B | 41.69 | ― | ― | -16.94% | ― |
* Consumer Cyclical Sector Average
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Soma Textiles & Industries Ltd Corporate Events
Soma Textiles Publishes Audited FY 2026 Results in Newspapers
May 31, 2026
Soma Textiles Industries Ltd has notified the stock exchanges that it has published its audited financial results for the quarter and financial year ended March 31, 2026 in leading newspapers. The results appeared in the English-language Financia...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.