Soma Textiles & Industries Ltd (SOMATEX) AI Stock Analysis

• Market Cap: ₹2.62B
• Dividend Yield: N/A
• Average Volume (3M): 84.07K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.81
• Revenue Growth: 67.77%
• EPS Growth: 227.53%
• Country: IN
• Employees: 26
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.10
• Shares Outstanding: 33,033,000
• 10 Day Avg. Volume: 1,227
• 30 Day Avg. Volume: 84,068
• PEG Ratio: <0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 13.07
• P/FCF Ratio: -14.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹102.00
• Price Target Upside: 31.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹102.00 ▲(31.19% Upside)

Soma Textiles & Industries Ltd is supported by strong technical momentum and an attractive valuation, which are the most significant positive factors. However, the overall score is moderated by mixed financial performance, with operational inefficiencies and cash flow volatility posing risks.

Soma Textiles & Industries Ltd Business Overview & Revenue Model

Company Description

Soma Textiles & Industries Ltd (SOMATEX) is a prominent player in the textile sector, engaged primarily in the production and distribution of a diverse range of textile products. The company's core offerings include high-quality fabrics, garments, and yarns, catering to both domestic and international markets. With a focus on innovation and quality, Soma Textiles has established a strong presence in the textile industry, leveraging modern technology and skilled craftsmanship to meet the evolving needs of its customers.

How the Company Makes Money

Soma Textiles & Industries Ltd generates revenue through the sale of its textile products, including fabrics, garments, and yarns. The company operates through various segments, targeting different market needs, such as fashion, home textiles, and industrial applications. Key revenue streams include domestic sales to retailers and wholesalers, as well as export sales to international clients. Strategic partnerships with suppliers and distributors enhance its market reach, while investments in technology and production facilities help maintain competitive pricing and quality, contributing significantly to its earnings.

Soma Textiles & Industries Ltd Financial Statement Overview

Summary

Soma Textiles & Industries Ltd shows mixed financial results. While revenue growth and recent profitability improvements are positives, the company faces operational inefficiencies and cash flow volatility. Its stable balance sheet with a strong equity position provides some stability.

Income Statement

Soma Textiles & Industries Ltd has shown a mixed performance in its income statement. The company has a positive net profit margin, but EBIT margins are negative, indicating operational challenges. Revenue growth is positive, which is a bright spot, but the company needs to address its operating inefficiencies to improve profitability.

Balance Sheet

The balance sheet reflects a strong equity position with a positive equity ratio, which provides stability. However, the debt-to-equity ratio is low, suggesting the company effectively manages its leverage. Return on equity is high due to recent profitability improvements, but historical losses have impacted equity levels.

Cash Flow

The cash flow statement shows volatility with significant swings in operating cash flow, indicating potential cash management challenges. Despite a recent decrease in free cash flow, the operating cash flow to net income ratio is healthy, suggesting that cash generation has improved relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.47M	94.90M	57.27M	47.91M	139.63M	125.08M
Gross Profit	-8.53M	1.60M	-546.00K	-1.32M	6.06M	25.72M
EBITDA	918.00M	688.70M	249.42M	1.76B	42.79M	-73.28M
Net Income	883.02M	692.70M	210.92M	1.65B	-164.17M	-215.34M
Balance Sheet
Total Assets	0.00	1.62B	1.12B	869.19M	1.52B	1.54B
Cash, Cash Equivalents and Short-Term Investments	803.20M	951.40M	350.35M	10.71M	445.12M	278.20M
Total Debt	0.00	29.10M	16.24M	95.30M	1.04B	1.10B
Total Liabilities	-1.58B	38.80M	229.73M	117.75M	2.37B	2.23B
Stockholders Equity	1.58B	1.58B	885.27M	751.44M	-857.17M	-693.43M
Cash Flow
Free Cash Flow	0.00	-87.10M	235.83M	1.70B	329.00M	-60.77M
Operating Cash Flow	0.00	-59.60M	259.29M	1.70B	330.96M	-60.57M
Investing Cash Flow	0.00	-5.40M	35.37M	202.57M	96.18M	61.27M
Financing Cash Flow	0.00	-36.50M	-181.67M	-2.33B	-29.16M	-22.92M

Soma Textiles & Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 77.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOMATEX, the sentiment is Neutral. The current price of 77.75 is below the 20-day moving average (MA) of 91.39, above the 50-day MA of 64.06, and above the 200-day MA of 49.05, indicating a neutral trend. The MACD of 5.68 indicates Positive momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SOMATEX.

Soma Textiles & Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOMATEX	68 Neutral	₹2.62B	3.65		―	67.77%	227.53%
NDL	65 Neutral	₹4.94B	13.49		―	77.86%	-27.80%
SPAL	65 Neutral	₹20.57B	20.59		0.44%	28.31%	6.08%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
AARVEEDEN	57 Neutral	₹4.17B	27.76		―	-49.89%	―
INDTERRAIN	48 Neutral	₹1.85B	―		―	-21.08%	-21.25%

Soma Textiles & Industries Ltd Corporate Events

Soma Textiles Announces Open Offer for Share Acquisition

Soma Textiles & Industries Ltd announced an open offer by Roadway Solutions India Infra Limited, along with Ameet Harjinder Gadhoke and Teja Ranade Gadhoke, to acquire up to 82,64,942 equity shares of the company. This move is in compliance with the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, and could significantly impact the company’s shareholder structure and market positioning.