Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
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Soma Textiles & Industries Ltd
(SOMATEX)
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Rating:50Neutral
Price Target:
₹98.00
▼(-31.06% Downside)
Action:ReiteratedDate:11/28/25
Soma Textiles & Industries Ltd has a mixed outlook. The most significant factor is its financial performance, which shows potential but is hindered by operational inefficiencies. Technical analysis indicates a positive trend, but valuation concerns due to a high P/E ratio limit the stock's attractiveness.
Positive Factors
Strong Revenue Growth
Soma reported very large top-line growth, which indicates expanding demand or successful sales execution. Sustained revenue momentum gives room to leverage fixed costs, recover margins, and finance reinvestment, supporting durable improvement in business scale if growth persists.
Negative Factors
Operational Inefficiency (Negative EBIT)
Negative EBIT shows core operations are not consistently profitable, meaning revenue gains may not translate into sustainable operating profit. Persisting operational inefficiencies constrain margin recovery, limit free cash flow, and weaken long-term earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Soma reported very large top-line growth, which indicates expanding demand or successful sales execution. Sustained revenue momentum gives room to leverage fixed costs, recover margins, and finance reinvestment, supporting durable improvement in business scale if growth persists.
Read all positive factors
Soma Textiles & Industries Ltd (SOMATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.22B
Dividend YieldN/A
Average Volume (3M)21.64K
Price to Earnings (P/E)61.3
Beta (1Y)0.98
Revenue Growth-19.83%
EPS Growth-96.76%
CountryIN
Employees26
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.59
Shares Outstanding33,033,000
10 Day Avg. Volume12,859
30 Day Avg. Volume21,642
Financial Highlights & Ratios
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 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 manufactures and sells textile fabrics in India. It offers cotton yarn, shirting, denim fabrics, garments, and piece-dyed fabrics. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to S...
How the Company Makes Money
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Soma Textiles & Industries Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.10M | 94.90M | 57.27M | 47.91M | 139.63M | 128.25M |
| Gross Profit | 500.00K | 1.60M | -546.00K | -1.32M | 6.06M | 25.72M |
| EBITDA | 25.30M | 688.70M | 249.42M | 1.76B | 42.79M | -73.28M |
| Net Income | 29.00M | 692.70M | 210.92M | 1.65B | -164.17M | -215.34M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.62B | 1.12B | 869.19M | 1.52B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 951.40M | 350.35M | 10.71M | 445.12M | 278.20M |
| Total Debt | 3.00M | 29.10M | 16.24M | 95.30M | 1.04B | 1.10B |
| Total Liabilities | 32.80M | 38.80M | 229.73M | 117.75M | 2.37B | 2.23B |
| Stockholders Equity | 1.61B | 1.58B | 885.27M | 751.44M | -857.17M | -693.43M |
Cash Flow | ||||||
| Free Cash Flow | 147.90M | -87.10M | 235.83M | 1.70B | 329.00M | -60.77M |
| Operating Cash Flow | 147.90M | -59.60M | 259.29M | 1.70B | 330.96M | -60.57M |
| Investing Cash Flow | 9.20M | -5.40M | 35.37M | 202.57M | 96.18M | 61.27M |
| Financing Cash Flow | -27.10M | -36.50M | -181.67M | -2.33B | -29.16M | -22.92M |
Soma Textiles & Industries Ltd Technical Analysis
Negative
142.15
Price Trends
108.25
Negative
116.57
Negative
99.24
Negative
Market Momentum
-3.97
Negative
44.22
Neutral
66.23
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 142.15 is above the 20-day moving average (MA) of 97.74, above the 50-day MA of 108.25, and above the 200-day MA of 99.24, indicating a bearish trend. The MACD of -3.97 indicates Negative momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.23 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹19.40B | 16.32 | ― | 0.28% | 34.25% | 28.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹3.78B | 35.76 | ― | ― | 45.69% | -26.26% | |
50 Neutral | ₹3.22B | 61.26 | ― | ― | -19.83% | -96.76% | |
48 Neutral | ₹1.63B | 17.32 | ― | ― | -5.67% | 71.26% |
* Consumer Cyclical Sector Average
IN:SOMATEX
Soma Textiles & Industries Ltd
97.50
59.06
153.64%
IN:BRFL
Bombay Rayon Fashions Limited
―
―
―
IN:INDTERRAIN
Indian Terrain Fashions Limited
32.20
-0.85
-2.57%
IN:NDL
Nandan Denim Limited
2.62
-1.07
-29.00%
IN:SPAL
S.P. Apparels Ltd.
771.65
83.58
12.15%
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.