SOMA TEXTILES & INDUST LT
SOMATEX · General/Diversified · NSE
₹117
Current Market Price
Fair Value (DCF)
₹100
Margin of Safety
-14.3%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
43%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹386 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
42.7%
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
0.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹116.72
Bear case
₹94.99
MoS -22.9%
Base case
₹99.99
MoS -16.7%
Bull case
₹218.94
MoS +46.7%
Ratio Trends
SOMATEX · last 4 annual periods
ROE
43.9%
ROCE
42.8%
Operating Margin
—
Debt / Equity
0.02×
PE
0.4×
EV / EBITDA
20.6×
Historical Financials
SOMATEX · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹14.0 Cr | ₹4.8 Cr | ₹5.7 Cr | ₹9.5 Cr | -12.1% |
| EBITDA | ₹4.3 Cr | ₹176 Cr | ₹24.9 Cr | ₹68.9 Cr | +152.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹-16.4 Cr | ₹165 Cr | ₹21.1 Cr | ₹69.3 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹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 | +2.2% |
| Total Debt | ₹104 Cr | ₹4.8 Cr | ₹1.6 Cr | ₹2.9 Cr | -69.6% |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VGL VARVEE GLOBAL LIMITED | -29.5% | 23 | High Risk | 51.9% | — |
| AXITA AXITA COTTON LIMITED | +24.5% | 32 | Undervalued | 1.5% | — |
| VARDHACRLC VARDHACRLC | — | — | Pending | 5.0% | — |
| GINNIFILA GINNI FILAMENTS LTD | -34.0% | 31 | Overvalued | 2.1% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SOMATEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SOMATEX →
Compare
Head-to-head with peers
Compare SOMATEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SOMATEXNow →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.