SOMATEX

Consumer CyclicalTextile ManufacturingMicro Cap
Soma Textiles & Industries Limited

Soma Textiles & Industries Limited (SOMATEX), operating in the Consumer Cyclical sector within Textile Manufacturing, engages in the trading of cotton in India. Incorporated in 194...

₹92.29-1.32%1D
Previous trading day close · Data updates nightly
1W: -4.8%
1M: -16.7%
6M: -18.3%
1Y: +3.6%
57/100
AverageResearch Score
Market Cap
₹316 Cr
Micro Cap
P/E Ratio
33.93
Fair
P/B Ratio
1.82
Reasonable
ROE
56.2%
Strong
ROCE
6.5%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.5%
Low yield
EV/EBITDA
93.23
Expensive
52W Low: ₹62.15Current: ₹92.2952W High: ₹161.25
At 30% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
64/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
33.93(Fair)
Forward P/E
N/A
P/B Ratio
1.82(Reasonable)
P/S Ratio
2.92(Good)
EV/EBITDA
93.23(Expensive)
Dividend Yield
0.5%
5Y CAGR
65.3%(High growth)
Revenue Growth
1284.9%(High)
Profitability
ROE
56.2%(Excellent)
ROCE
6.5%(Average)
ROA
50.7%(Efficient)
Net Margin
8.3%(Decent)
EBITDA Margin
13.9%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
71.66(Healthy)
Quick Ratio
71.66(Good)
Interest Coverage
101.37x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
25(Oversold)
RSI Exp (14)
17(Oversold)
MACD
-2.052(Bearish)
MACD Signal
-1.318
BB Position
12%(Lower band)
BB Width
16.98%(Normal)
ADX (14)
42.1(Strong trend)
Williams %R
-98.0(Oversold)
MFI (14)
27(Neutral)
CCI (20)
-116(Oversold)
Stoch %K
2(Oversold)
ATR (14)
4.19(Avg True Range)
OBV (M)
15.7(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.16x(Low activity)
Volatility
63.9%(High)
Max DD 1Y
-44.4%(High loss)
Alpha (CAPM)
-19.07%(Underperforming)
Return vs Nifty
-11.7%(Below Nifty)
EMA 200
99.3
EMA 50
99.6
SMA 200
110.1
vs SMA 50
-6.8%(Below SMA50)
vs SMA 200
-16.2%(Below SMA200)
Volume
2.6K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
80.6%
High confidence
FII
0.0%
DII / MF
0.0%
Share SOMATEX
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.