Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
Soma Textiles & Industries Ltd (SOMATEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521034 NSE: SOMATEX Trading | Small Cap | Soma Textiles & Inds Share Price
₹106.65 2.62 (2.52%)
As on 09-Jul'26 09:53
Soma Textiles & Industries Ltd (SOMATEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521034 NSE: SOMATEX Trading | Small Cap | Soma Textiles & Inds Share Price
₹106.65 2.62 (2.52%)
As on 09-Jul'26 09:53
Key Metrics
Valuation Multiples
Market Cap
₹344 Cr.
Current Price
₹106.7
52-Week Low / High
₹44 / 164
TTM EPS
₹3
TTM Sales
₹80.9 Cr.
Book Value per Share
₹50.7
P/E Ratio
35.00
Higher than its 5-year historical median
Industry PE
38.3
Price to Book (P/B)
2.05
Higher than its 5-year historical median
Price to Sales (P/S)
4.25
Lower than its 5-year historical median
EV/EBITDA
66.45
Higher than its 5-year historical median
Dividend Yield
0.47%
Profitability Efficiency
Return on Equity (ROE)
6.04%
Outperforms industry median
Return on Capital Employed (ROCE)
6.70%
Outperforms industry median
Return on Assets (ROA)
5.29%
Operating Profit Margin
-1.8%
Net Profit Margin
12.14%
Gross Profit Margin
6.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
752.27%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-85.82%
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
Check Before You Invest
Quality
Somewhat GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
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?
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.
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.
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 :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.3% | 10.1% | -3.4% | 8.2% | -16.3% | 10.4% | 327.4% | 28.2% | 54.6% | 6.7% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | 22.4 | 1.0 | 2.9 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 127 | 82.7 | 38.5 | 25.9 | 12.8 | 14.6 | 5.2 | 5.7 | 9.5 | 80.9 | 81 |
| Sales YoY Gr. | - | -35% | -53.5% | -32.7% | -50.4% | 13.4% | -64.3% | 10.2% | 65.6% | 752.3% | - |
| Adj EPS ⓘ | -3.7 | -4.2 | -6.8 | -3.8 | -6 | -5.6 | 14.2 | 1.6 | 6 | 0.4 | 3 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -88.5% | 268.1% | -93.2% | - |
| BVPS (₹) ⓘ | -5 | -7.4 | -12.7 | -14.5 | -21 | -26 | 22.7 | 26.7 | 47.7 | 50.7 | 50.7 |
| Adj Net Profit ⓘ | -12.3 | -14 | -22.6 | -12.6 | -19.8 | -18.5 | 46.9 | 5.4 | 19.8 | 1.4 | 10 |
| Cash Flow from Ops. ⓘ | 25 | 13.4 | -17.9 | -6.2 | -6.1 | 33.1 | 170 | 25.9 | -6 | -103 | - |
| Debt/CF from Ops. ⓘ | 4.9 | 8.7 | -6.4 | -18 | -18.2 | 3.3 | 0.1 | 0.1 | -0.5 | -0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -4.9% | 44.5% | 149.6% | 752.3% | ||||
| Adj EPS ⓘ | NA | NA | -69.3% | -93.2% | ||||
| BVPSⓘ | NA | NA | 30.7% | 6.2% | ||||
| Share Price | 30% | 73.5% | 57.4% | 137% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 657.3 | 69.2 | 68.5 | 28.2 | 33.8 | 23.9 | -886.5 | 6.6 | 16.1 | 0.8 | 5.9 |
| Op. Profit Mgn % ⓘ | 4.9 | 5.5 | -20.6 | -7.2 | -41.2 | -32.6 | -95.7 | -58.8 | -61 | -1.8 | 2 |
| Net Profit Mgn % ⓘ | -9.7 | -16.9 | -58.7 | -48.6 | -154.3 | -127.2 | 901.7 | 94 | 209 | 1.7 | 12.1 |
| Debt to Equity ⓘ | -7.6 | -4.8 | -2.7 | -2.4 | -1.6 | -1.3 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 383 | 457 | 926 | 1,458 | 2,879 | 2,164 | 5,230 | 4,143 | 2,087 | 594 | 78 |
| Cash Conv. Cycle ⓘ | 43 | 27 | 17 | -21 | 16 | 22 | 61 | 105 | 87 | 68 | 51 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 81 |
| Operating Expenses ⓘ + | 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 82 |
| Operating Profit ⓘ | 6 | 5 | -8 | -2 | -5 | -5 | -5 | -3 | -6 | -1 |
| Operating Profit Margin (%) | 4.9% | 5.5% | -20.6% | -7.2% | -41.1% | -32.6% | -95.7% | -58.8% | -61.0% | -1.8% |
| Other Income ⓘ + | 2 | 6 | 3 | 1 | 1 | 7 | 11 | 6 | 5 | 7 |
| Interest ⓘ | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 |
| Depreciation ⓘ | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 11 |
| Tax ⓘ | 2 | 5 | 1 | -1 | -1 | 1 | 2 | 3 | -1 | 1 |
| Profit After Tax | -8 | -8 | -17 | -6 | -21 | -16 | 165 | 21 | 69 | 10 |
| PAT Margin (%) | -6.5% | -9.9% | -44.6% | -22.7% | -167.0% | -113.0% | 3,183.5% | 368.3% | 730.1% | 12.1% |
| Adjusted EPS (₹) | -2.5 | -2.5 | -5.2 | -1.8 | -6.5 | -5.0 | 50.1 | 6.4 | 21.0 | 3.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.80% |
Valuation of Soma Textiles & Inds - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -16 | -24 | -42 | -48 | -69 | -86 | 75 | 89 | 158 | 168 | |
| Debt + | 116 | 114 | 111 | 110 | 108 | 97 | 9 | 1 | 2 | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 2 | 9 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 59 | |
| Others Liabilities ⓘ | 40 | 53 | 68 | 84 | 99 | 126 | -10 | 12 | -9 | -7 | |
| Total Liabilities ⓘ | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 | 220 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 30 | 28 | 25 | 19 | 17 | 11 | 3 | 3 | 5 | 1 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 25 | 93 | 2 | |
| Inventories | 8 | 9 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Trade Receivables | 5 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 92 | |
Cash Equivalents 
ⓘ
| 3 | 23 | 18 | 19 | 27 | 44 | 1 | 12 | 4 | 1 | |
| Others Assets ⓘ | 97 | 86 | 94 | 107 | 89 | 80 | 67 | 61 | 46 | 124 | |
| Total Assets ⓘ | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 | 220 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 25 | 13 | -18 | -6 | -6 | 33 | 170 | 26 | -6 | -103 |
| Cash Flow From Investing Activity ⓘ + | 9 | 5 | 6 | 9 | 6 | 10 | 20 | 4 | -1 | 104 |
| Cash Flow From Financing Activity ⓘ + | -43 | -2 | -2 | -2 | -2 | -3 | -233 | -18 | -4 | -3 |
| Net Cash Flow ⓘ | -9 | 16 | -14 | 1 | -2 | 40 | -42 | 11 | -10 | -1 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 25.84 | 56.32 | 6.04 |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | 327.35 | 28.18 | 54.58 | 6.7 |
| Asset Turnover Ratio | 0.72 | 0.57 | 0.26 | 0.18 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.44 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 1.03 | 1.24 | -0.09 | -10.3 |
| Working Capital Days | ||||||||||
| Receivable Days | 32.30 | 16 | 12.40 | 1.90 | 5.60 | 5.20 | 68.90 | 114.80 | 91.20 | 214.10 |
| Inventory Days | 36.20 | 37.50 | 59.80 | 43.10 | 82.90 | 39.20 | 0 | 0 | 0 | 0 |
| Payable Days | 51.70 | 91.60 | 121.50 | 188.40 | 242.90 | 57.30 | 26.40 | 13.80 | 5.30 | 5,384.30 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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 & Inds on 09-Jul-2026 09:53 is ₹106.7.
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 08-Jul-2026 the market cap of Soma Textiles & Inds stood at ₹343.6 Cr
The latest P/E ratio of Soma Textiles & Inds as of 08-Jul-2026 is 35.00.
The latest P/B ratio of Soma Textiles & Inds as of 08-Jul-2026 is 2.05.
The 52-week high of Soma Textiles & Inds is ₹164.0 and the 52-week low is ₹44.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soma Textiles & Inds 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 Semi Strong which suggest that the price of Soma Textiles & Industries Ltd is likely to Rise-somewhat 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 Timeâ€.
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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