SOMA TEXTILES & INDUST LT

SOMATEX · General/Diversified · NSE

₹100

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for SOMATEX yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

36%

ROE

43.9%

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹331.16 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

42.8%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

427.8×

EBIT covers interest

Current Ratio

71.66×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

SOMATEX · last 4 annual periods

ROE

43.9%

min 19.2%max 43.9%

ROCE

42.8%

min 23.6%max 220.1%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.06×

PE

0.4×

min 0.4×max 0.4×

EV / EBITDA

20.6×

min 20.6×max 20.6×

Historical Financials

SOMATEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹12.8 Cr₹14.0 Cr₹4.8 Cr₹5.7 Cr₹9.5 Cr-7.3%
EBITDA₹4.3 Cr₹176 Cr₹24.9 Cr₹68.9 Cr+100.3%
EBIT₹-8.6 Cr₹-0.9 Cr₹17534.0K Cr₹2462.0K Cr
PAT₹-21.5 Cr₹-16.4 Cr₹165 Cr₹21.1 Cr₹69.3 Cr
EPS (diluted)₹-6.54₹0.00₹50.09₹6.40
CFO₹-6.0 Cr₹33.1 Cr₹170 Cr₹25.9 Cr₹-6.0 Cr
CapEx₹-0.2 Cr₹-0.0 Cr₹-2.3 Cr₹-2.8 Cr
FCF₹32.9 Cr₹170 Cr₹23.6 Cr₹-8.7 Cr
Total Assets₹152 Cr₹86.9 Cr₹112 Cr₹162 Cr+1.6%
Total Debt₹104 Cr₹4.8 Cr₹1.6 Cr₹2.9 Cr-59.1%
Shareholders' Equity₹-85.7 Cr₹75.1 Cr₹88.5 Cr₹158 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SOMATEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VGL

VGL

Pending51.9%
AXITA

AXITA

Pending2.9%
VARDHACRLC

VARDHACRLC

Pending5.0%
GINNIFILA

GINNIFILA

Pending15.7%
VARDMNPOLY

VARDMNPOLY

Pending-6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SOMATEX in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.