Soma Textiles & Industries Ltd (SOMATEX)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 82.99
% Change: -0.85% (Prev Close: 83.70)

Volume: 24,783
% Change: -40.27% (Prev Volume: 41,491)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 20 Lacs
% Change: -42.38% (Prev Turnover: 35)

πŸ’Ή EOD Valuation

P/E Ratio: 3.82
P/B Ratio: 1.74
Market Cap: 274 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SOMATEX
Market Cap: 276 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 106.90
52 Week Low: 34.25

All-Time High: 106.90 Rs.
All-Time Low: 1.66 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.35% | 85.32% | 101.72% | 130.58% | 123.99%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.98%

Change (3Y | 1Y): 11.30% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.04%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 24.98%


🏦 Financial Strength

Debt to Equity: 0.02
Debt: 2.91 Rs. Cr.

Book Value: 47.78 Rs.
Current Ratio: 71.66
Interest Coverage: 3.47
Free Cash Flow: 60.12 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 67.77%

Sales Growth Qtr (YOY | QoQ):
47.48% | -47.03%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-18.17% | -13.28% | 67.77%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -36.80%

Profit Growth Qtr (YOY | QoQ):
314.04% | 1412.50%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.62% | 25.64% | -36.80%


EPS Rs.

EPS (TTM): 21.71 Rs.

EPS Qtr (Last Year | Latest):
0.36 Rs. | 1.10 Rs.

EPS Annual (Last Annual | Annual March):
6.38 Rs. | 20.97 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.62% | 25.64%


Net Profit Rs. Cr.

Net Profit (TTM): 71.70 Rs. Cr.

Net Profit (Annual - March): 69.27 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.20| 0.24 | 3.63


EBITDA Rs. Cr.

EBITDA (Quarter): 2.56 Rs. Cr.
EBITDA (Previous Yr Ql): 0.71 Rs. Cr.

EBITDA (Annual - March): -0.74 Rs. Cr.
EBITDA (Previous Annual): 2.57 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.54% | 0.00%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -68.87%

OPM Qtr (Previous | Current):
-39.79% | -114.15%

OPM Annual (5 Yrs | Last Yr | March):
-50.48% | -58.64% | -61.01%


Return on Equity %

ROE: -0.27%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 1.94%


Return on Capital Employed %

ROCE: -0.92%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.12% | 4.23% | 2.57%


Return on Assets %

ROA (TTM): -0.24%

ROA (5 Yrs | 3 Yrs | Last Yr):
-5.15% | -0.23% | 1.52%



PEG Ratio: 7.37
Dividend Yield: 0.00%

PE 3 Yrs: 50.45
PE 5 Yrs: 50.45

Dividend Yield: 0.00%


πŸ‘₯ Company

Soma Textiles & Industries Ltd

SOMATEX

Promoter Holding: %