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Soma Textiles & Industries Ltd (SOMATEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521034 NSE: SOMATEX Trading | Small Cap | Soma Textiles Share Price

₹93.90 -6.20 (-6.19%)

As on 10-Jun'26 16:59

Soma Textiles & Industries Ltd (SOMATEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521034 NSE: SOMATEX Trading | Small Cap | Soma Textiles Share Price

₹93.90 -6.20 (-6.19%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹310 Cr.
Current Price
₹93.9
52-Week Low / High
₹41 / 164
TTM EPS
₹3
TTM Sales
₹80.9 Cr.
Book Value per Share
₹50.7
P/E Ratio
31.59
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.85
Higher than its 5-year historical median
Price to Sales (P/S)
3.84
Lower than its 5-year historical median
EV/EBITDA
59.93
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
56.32%
Outperforms industry median
Return on Capital Employed (ROCE)
54.58%
Outperforms industry median
Return on Assets (ROA)
54.63%
Operating Profit Margin
-61%
Net Profit Margin
730.1%
Gross Profit Margin
-9.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
65.62%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
228.45%
Asset Quality
Promoter Holding
80.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹134 Cr.
Equity
₹33 Cr.
Face Value
₹10
All Time Low / High
₹0.95 / 191.25

Soma Textiles & Industries stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Soma Textiles & Industries Ltd a good quality company?
Soma Textiles & Industries Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Soma Textiles & Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Soma Textiles & Industries Ltd vs industry peers?
Soma Textiles & Industries Ltd revenue CAGR is -18.17%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Soma Textiles & Industries Ltd?
Promoters hold 80.60% of the Soma Textiles & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Soma Textiles & Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 33.7% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Soma Textiles & Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.5%6.3%10.1%-3.4%8.2%-16.3%10.4%327.4%28.2%54.6%-
Value Creation
Index
-0.8NANANANANANA22.41.02.9-

Growth Parameters

Sales 17012782.738.525.912.814.65.25.79.581
Sales YoY Gr.--25.2%-35%-53.5%-32.7%-50.4%13.4%-64.3%10.2%65.6%-
Adj EPS -5.7-3.7-4.2-6.8-3.8-6-5.614.21.663
YoY Gr.-NANANANANANANA-88.5%268.1%-
BVPS (₹) 0.8-5-7.4-12.7-14.5-21-2622.726.747.750.7
Adj Net
Profit
-18.9-12.3-14-22.6-12.6-19.8-18.546.95.419.810
Cash Flow from Ops. 15.62513.4-17.9-6.2-6.133.117025.9-6-
Debt/CF from Ops. 10.44.98.7-6.4-18-18.23.30.10.1-0.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -27.4%-18.2%-13.3%65.6%
Adj EPS NANANA268.1%
BVPS58.6%NANA78.5%
Share Price 31.8% 63.7% 48.8% 120.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-96.7657.369.268.528.233.823.9-886.56.616.16
Op. Profit
Mgn %
2.44.95.5-20.6-7.2-41.2-32.6-95.7-58.8-612
Net Profit
Mgn %
-11.1-9.7-16.9-58.7-48.6-154.3-127.2901.79420912.1
Debt to
Equity
13.1-7.6-4.8-2.7-2.4-1.6-1.30.1000
Working Cap
Days
3483834579261,4582,8792,1645,2304,1432,08778
Cash Conv.
Cycle
58432717-211622611058751

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1701278338261315569
Operating Expenses + 166121784628181910915
Manufacturing Costs55403613967000
Material Costs84552120957569
Employee Cost 19171410544211
Other Costs 9974542324
Operating Profit 465-8-2-5-5-5-3-6
Operating Profit Margin (%) 2.4%4.9%5.5%-20.6%-7.2%-41.1%-32.6%-95.7%-58.8%-61.0%
Other Income + 22631171165
Exceptional Items 65359-321692270
Interest 23151313131419810
Depreciation 7433211100
Profit Before Tax -18-6-3-16-7-23-151672468
Tax -4251-1-1123-1
Profit After Tax -14-8-8-17-6-21-161652169
PAT Margin (%) -8.4%-6.5%-9.9%-44.6%-22.7%-167.0%-113.0%3,183.5%368.3%730.1%
Adjusted EPS (₹)-4.3-2.5-2.5-5.2-1.8-6.5-5.050.16.421.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Soma Textiles - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 12-16-24-42-48-69-867589158
Share Capital 43333333333333333333
Reserves -31-49-58-75-81-103-1194255125
Debt +15111611411111010897912
Long Term Debt15111611411111010897912
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables14295420000
Others Liabilities 334053688499126-1012-9
Total Liabilities 21014215114215013913775102151

Fixed Assets

Net Fixed Assets +40302825191711335
Gross Block148124124101585538967
Accumulated Depreciation108949677393827632
CWIP 0000000000
Investments 002322222593
Inventories18893330000
Trade Receivables18520000223
Cash Equivalents 11323181927441124
Others Assets 1239786941078980676146
Total Assets 21014215114215013913775102151

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 162513-18-6-63317026-6
PBT -24-11-6-21-16-19-17-22-1
Adjustment 29201314141514-3-29-70
Changes in Working Capital 4227-16-14235631-5
Tax Paid -000000-0-000
Cash Flow From Investing Activity + 29569610204-1
Capex 253341682166
Net Investments 00-2-0010-0-23-67
Others 04445431251
Cash Flow From Financing Activity + -8-43-2-2-2-2-3-233-18-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2-1-1-1-1-1-1-134-1-0
Dividend Paid 0000000000
Others -6-41-2-2-1-2-2-98-18-3
Net Cash Flow 10-916-141-240-4211-10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-148.3N/AN/AN/AN/AN/AN/A025.8456.32
ROCE (%)2.52N/AN/AN/AN/AN/AN/A327.3528.1854.58
Asset Turnover Ratio0.80.720.570.260.180.090.110.050.060.07
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A1.031.24-0.09
Working Capital Days
Receivable Days39.7032.301612.401.905.605.2068.90114.8091.20
Inventory Days54.3036.2037.5059.8043.1082.9039.20000
Payable Days67.7051.7091.60121.50188.40242.9057.3026.4013.805.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Soma Textiles & Industries Ltd FAQs

The current trading price of Soma Textiles on 10-Jun-2026 16:59 is ₹93.90.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Soma Textiles stood at ₹310.2 Cr

The latest P/E ratio of Soma Textiles as of 09-Jun-2026 is 31.59.

The latest P/B ratio of Soma Textiles as of 09-Jun-2026 is 1.85.

The 52-week high of Soma Textiles is ₹164.0 and the 52-week low is ₹40.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soma Textiles is ₹80.88 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Soma Textiles & Industries Ltd is a average quality company.

The key valuation ratios of Soma Textiles & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soma Textiles & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Soma Textiles & Industries Ltd

Soma Textiles & Industries Limited, established in 1940 and a Somany Group company is a $40 Million Textile company with integrated manufacturing facilities for all its product groups. It is a 36 year old company head-quartered in Ahmedabad, India having factories in Ahmedabad and Baramati.

It is a professionally managed company headed by Managing Director Arvind Somany and guided by their Chairman S K Somany.

Soma textiles has been in the field of manufacturing of the fabrics since 1969 with a major focus on domestic market. It started the operation with one range of Sucker Mulluar and equivalent set of other plant and machineries. Looking in to changing business dynamics coupled with philosophy of entering it to the international league, the company has gone for expansion and installed Benniger Dyeing and sizing range with state of the art Toyota most modern air jet looms. So its current installed capacity has been 18 Million Mtrs per annum.

A team of highly qualified professionals manages the day to day affairs of the company. It is guided by the belief “Customer First” in its practices. In that direction its corporate philosophy is - “Innovate & Produce only the Best in accordance with Consumer Preferences at Right Price and in Right Time”.

Obsession with innovation and customer orientation helped it not only in sailing through rough weathers of globalization but emerged as a strong player in this competitive environment.

It produces wide range of shirting and bottom-wear categories in 100% cotton, polyester cotton blends and poly-cottons. It provides these finished fabrics in piece dyed, bleach and ready to dye (RFD) varieties. These fabrics are manufactured in plain, twill, satin weaves and various dobby designs.

Product range of the company includes:

The company is into manufacturing and marketing of following products

  • 100% Cotton Yarn – exclusively for exports (from their Baramati Plant)
  • High Value Shirting Fabrics – 100% Cotton & PC blended
  • Bottom Wear Fabrics – 100% Cotton & Poly-Cotton
  • Denim Fabrics 
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