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SOMA TEXTILES & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 521034     NSE : SOMATEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 34.39
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 113.49 Cr
Value of ₹ 1 Lac invested in SOMA TEXTILES & INDUSTRIES
on Jul 17,2019 (price: ₹ 2.60)

₹ 1 L

₹ 13.23 L

1W : 1.1% 1M : -5% 1Y : 25%
COMMUNITY POLL
for SOMA TEXTILES & INDUSTRIES
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SOMA TEXTILES & INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SOMA TEXTILES & INDUSTRIES 1.1% -5% 25%
PAGE INDUSTRIES 3.6% 6.2% 12.6%
KPR MILL -0.3% 2.2% 27.8%
VEDANT FASHIONS 1.3% -7.1% -16.4%
SWAN ENERGY -0.1% 13.1% 206.2%
WELSPUN LIVING 5.3% 20.9% 72.1%
ALOK INDUSTRIES -2% -2.4% 69.8%
VARDHMAN TEXTILES 4.8% 18.4% 46.3%
ARVIND -0.6% 1.7% 174.9%

FUNDAMENTAL ANALYSIS OF SOMA TEXTILES & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SOMA TEXTILES & INDUSTRIES

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 88.33 Cr
[Latest Year - Mar2024 - Consolidated Results ]

19.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5.73 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SOMA TEXTILES & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
184%
829%

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SHARE PRICE MOMENTUM OF SOMA TEXTILES & INDUSTRIES



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DEBT OF SOMA TEXTILES & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.13
-1.26
-1.59
-0.91
0.13
-1.26
-1.59
-0.91
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SOMA TEXTILES & INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SOMA TEXTILES & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-50%
4.76%
2554.76%
2195.24%
-62.95%
53.76%
3639.68%
893.42%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


SOMA TEXTILES & INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about SOMA TEXTILES & INDUSTRIES


Is SOMA TEXTILES & INDUSTRIES good for long term investment?

As on Jul 16,2024, the Fundamentals of SOMA TEXTILES & INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of SOMA TEXTILES & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SOMA TEXTILES & INDUSTRIES UnderValued or OverValued?

As on Jul 16,2024, SOMA TEXTILES & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SOMA TEXTILES & INDUSTRIES ?

As on Jul 16,2024, the Intrinsic Value of SOMA TEXTILES & INDUSTRIES is Rs. 7.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -53.73
Fair Value [Median EV / Sales Model] : Rs. 12.12
Fair Value [Median Price / Sales Model] : Rs. 3.70
Estimated Median Fair Value of SOMA TEXTILES & INDUSTRIES : Rs. 7.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SOMA TEXTILES & INDUSTRIES trading at a Premium or Discount?

As on Jul 16,2024, SOMA TEXTILES & INDUSTRIES is trading at a Premium of 335% based on the estimates of Median Intrinsic Value!