SOMATEX.NS
Soma Textiles & Industries Limited [SOMATEX.NS] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
SOMATEX.NS Stock Summary
In the News
SOMATEX.NS Financial details
Company Rating
Sell
Market Cap
1.04B
Income
-6.1M
Revenue
74.8M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
26
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
0.54
Forward P/E
-
PEG
-0.06
P/S
9.65
P/B
0.92
P/C
-
P/FCF
-
Quick Ratio
1.33
Current Ratio
2.81
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.19
EPS next Y
-
EPS next Q
-
EPS this Y
-1107.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-32.49%
Revenue Q/Q
31.21%
EPS Q/Q
38.89%
-
-
-
-
SMA20
-2.19%
SMA50
52.65%
SMA100
61.02%
Inst Own
-
Inst Trans
-
ROA
149%
ROE
343%
ROC
0.06%
Gross Margin
-
Oper. Margin
69%
Profit Margin
1745%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.7-37.5
52W High
-10.41%
52W Low
+121%
RSI
56.57
Rel Volume
0.62
Avg Volume
60.6K
Volume
37.44K
Perf Week
3.76%
Perf Month
14.51%
Perf Quarter
68.27%
Perf Half Y
57.11%
-
-
-
-
Beta
-0.457
-
-
Volatility
0.95%, 2.06%
Prev Close
4.91%
Price
33.15
Change
10.13%
SOMATEX.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.23 | 7.56 | 3.79 | 4.23 | 1.57 | |
| Net income per share | -5.2 | -1.79 | -6.52 | -4.97 | 50.09 | |
| Operating cash flow per share | -5.42 | -1.89 | -1.83 | 10.02 | 51.53 | |
| Free cash flow per share | -5.97 | -1.89 | -1.84 | 9.96 | 51.53 | |
| Cash per share | 5.76 | 6.11 | 8.42 | 13.48 | 0.34 | |
| Book value per share | -12.6 | -14.45 | -20.99 | -25.95 | 22.75 | |
| Tangible book value per share | -12.7 | -14.56 | -21.1 | -25.97 | 22.73 | |
| Share holders equity per share | -12.6 | -14.45 | -20.99 | -25.95 | 22.75 | |
| Interest debt per share | 38.54 | 37.83 | 37.65 | 35.79 | 5.16 | |
| Market cap | 158.56M | 61.11M | 188.29M | 241.14M | 1.23B | |
| Enterprise value | 1.25B | 1.13B | 1.26B | 851.81M | 1.31B | |
| P/E ratio | -0.92 | -1.03 | -0.87 | -1.47 | 0.74 | |
| Price to sales ratio | 0.43 | 0.24 | 1.51 | 1.73 | 23.57 | |
| POCF ratio | -0.89 | -0.98 | -3.11 | 0.73 | 0.72 | |
| PFCF ratio | -0.8 | -0.98 | -3.1 | 0.73 | 0.72 | |
| P/B Ratio | -0.38 | -0.13 | -0.27 | -0.28 | 1.63 | |
| PTB ratio | -0.38 | -0.13 | -0.27 | -0.28 | 1.63 | |
| EV to sales | 3.37 | 4.54 | 10.1 | 6.1 | 25.27 | |
| Enterprise value over EBITDA | -58.49 | 15.76 | -14.87 | -38.04 | 20.41 | |
| EV to operating cash flow | -6.98 | -18.14 | -20.86 | 2.57 | 0.77 | |
| EV to free cash flow | -6.34 | -18.14 | -20.79 | 2.59 | 0.77 | |
| Earnings yield | -1.08 | -0.97 | -1.14 | -0.68 | 1.35 | |
| Free cash flow yield | -1.24 | -1.02 | -0.32 | 1.36 | 1.39 | |
| Debt to equity | -2.74 | -2.35 | -1.59 | -1.21 | 0.12 | |
| Debt to assets | 0.74 | 0.68 | 0.72 | 0.69 | 0.1 | |
| Net debt to EBITDA | -51.07 | 14.91 | -12.65 | -27.27 | 1.38 | |
| Current ratio | 0.31 | 0.29 | 0.38 | 0.36 | 2.3 | |
| Interest coverage | -0.81 | -0.32 | -0.46 | -0.37 | -0.66 | |
| Income quality | 0.83 | 0.4 | 0.32 | -1.89 | -78.81 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.1 | 0 | 0 | -0.01 | 0 | |
| Capex to revenue | -0.05 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.62 | 0 | -0.02 | -0.22 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 38.38 | 24.13 | 55.49 | 53.87 | 160.12 | |
| ROIC | -0.16 | -0.05 | -0.15 | -0.31 | -0.06 | |
| Return on tangible assets | -0.11 | -0.04 | -0.14 | -0.11 | 1.91 | |
| Graham Net | -52.39 | -57.52 | -58.24 | -58.17 | -2.6 | |
| Working capital | -581.73M | -719.11M | -716.28M | -903.15M | 26.7M | |
| Tangible asset value | -416.91M | -478.18M | -694.21M | -857.94M | 750.7M | |
| Net current asset value | -1.71B | -1.83B | -1.8B | -1.87B | -70.4M | |
| Invested capital | -2.74 | -2.35 | -1.59 | -1.21 | 0.12 | |
| Average receivables | 51.28M | 18.8M | 9.21M | 11.44M | 17.99M | |
| Average payables | 67.63M | 45.7M | 30.21M | 10.68M | 3.44M | |
| Average inventory | 62.98M | 30.58M | 29.14M | 15.61M | -688K | |
| Days sales outstanding | 35.73 | 1.9 | 49.93 | 15.06 | 212.07 | |
| Days payables outstanding | 55.45 | 89.81 | 62.38 | 11.94 | 19.05 | |
| Days of inventory on hand | 36.4 | 61.35 | 105.11 | 7.11 | -30.3 | |
| Receivables turnover | 10.22 | 191.92 | 7.31 | 24.24 | 1.72 | |
| Payables turnover | 6.58 | 4.06 | 5.85 | 30.56 | 19.16 | |
| Inventory turnover | 10.03 | 5.95 | 3.47 | 51.37 | -12.05 | |
| ROE | 0.41 | 0.12 | 0.31 | 0.19 | 2.2 | |
| Capex per share | -0.55 | 0 | -0.01 | -0.06 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.61 | 0.84 | 0.32 | 0.48 | 0.62 | |
| Net income per share | 39.69 | -0.74 | 0.12 | 0.18 | 0.25 | |
| Operating cash flow per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Free cash flow per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Cash per share | 14.24 | 0.34 | 0.32 | 0.77 | 0 | |
| Book value per share | -16.21 | 22.75 | 22.75 | 23.05 | 0 | |
| Tangible book value per share | 0 | 22.73 | 0 | 23.02 | 0 | |
| Share holders equity per share | -16.21 | 22.75 | 22.75 | 23.05 | 0 | |
| Interest debt per share | 0.05 | 2.78 | 0.06 | 2.7 | 0.04 | |
| Market cap | 303.9M | 1.23B | 878.68M | 624.32M | 736.57M | |
| Enterprise value | 774.3M | 1.31B | 889.38M | 686.72M | 736.57M | |
| P/E ratio | 0.06 | -12.61 | 54.92 | 26.91 | 21.92 | |
| Price to sales ratio | 15.12 | 44.08 | 82.12 | 39.77 | 35.76 | |
| POCF ratio | 189.94 | 765.95 | 549.17 | 390.2 | 460.36 | |
| PFCF ratio | 189.94 | 765.95 | 549.17 | 390.2 | 460.36 | |
| P/B Ratio | -0.57 | 1.63 | 1.17 | 0.82 | 0 | |
| PTB ratio | -0.57 | 1.63 | 1.17 | 0.82 | 0 | |
| EV to sales | 38.52 | 47.27 | 83.12 | 43.74 | 35.76 | |
| Enterprise value over EBITDA | 10.45 | -127.58 | -423.51 | -403.96 | -87.69 | |
| EV to operating cash flow | 483.94 | 821.33 | 555.86 | 429.2 | 460.36 | |
| EV to free cash flow | 483.94 | 821.33 | 555.86 | 429.2 | 460.36 | |
| Earnings yield | 4.31 | -0.02 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0.12 | 0 | 0.11 | 0 | |
| Debt to assets | 0 | 0.1 | 0 | 0.1 | 0 | |
| Net debt to EBITDA | 6.35 | -8.6 | -5.1 | -36.71 | 0 | |
| Current ratio | 0 | 2.3 | 0 | 2.81 | 0 | |
| Interest coverage | 40.72 | -4.83 | -4.4 | -1.39 | -7.67 | |
| Income quality | 0 | -0.07 | 0.4 | 0.28 | 0.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 120.31 | 19.4 | 7.87 | 9.54 | 0 | |
| ROIC | -0.14 | -0.05 | 0.01 | 0 | 0 | |
| Return on tangible assets | 0 | -0.03 | 0 | 0.01 | 0 | |
| Graham Net | 14.24 | -2.6 | 0.32 | -2.12 | 0 | |
| Working capital | 470.4M | 26.7M | 10.7M | 34.6M | 0 | |
| Tangible asset value | 0 | 750.7M | 0 | 760.5M | 0 | |
| Net current asset value | 470.4M | -70.4M | 10.7M | -54.7M | 0 | |
| Invested capital | 0 | 0.12 | 0 | 0.11 | 0 | |
| Average receivables | 350K | 15.11M | 15.11M | 8.55M | 8.55M | |
| Average payables | 900K | 1.25M | 1.25M | 1.4M | 1.4M | |
| Average inventory | 1.3M | -1.99M | -1.99M | 0 | 0 | |
| Days sales outstanding | 0 | 97.81 | 0 | 98.03 | 0 | |
| Days payables outstanding | 0 | 8.09 | 0 | 16.15 | 0 | |
| Days of inventory on hand | 0 | -12.87 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0.92 | 0 | 0.92 | 0 | |
| Payables turnover | 0 | 11.12 | 0 | 5.57 | 0 | |
| Inventory turnover | 0 | -6.99 | 0 | 0 | 0 | |
| ROE | -2.45 | -0.03 | 0.01 | 0.01 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
SOMATEX.NS Frequently Asked Questions
What is Soma Textiles & Industries Limited stock symbol ?
Soma Textiles & Industries Limited is a IN stock and trading under the symbol SOMATEX.NS
What is Soma Textiles & Industries Limited stock quote today ?
Soma Textiles & Industries Limited stock price is $33.15 today.
Is Soma Textiles & Industries Limited stock public?
Yes, Soma Textiles & Industries Limited is a publicly traded company.
Company Profile
- Volume Average 60.6K
- Market Capitalization 1.04B
- Employee 26
- CEO Mr. Arvind Kumar Somany
- Headquarters Ahmedabad,IN
- IPO Date 2002-07-01
-
Website
https://www.somatextiles.com 
Soma Textiles & Industries Limited manufactures and sells textile fabrics in India. It offers cotton yarn, shirting, denim fabrics, garments, and piece-dyed fabrics. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India.
