SOMATEX
Soma Textiles & Industries Limited (SOMATEX) Stock Analysis
Soma Textiles & Industries Limited manufactures cotton and blended yarns and fabrics for apparel and home textiles. It operates spinning and weaving units supplying domestic and export markets. The company serves textile converters with cotton-based products. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹73.70
-2.48% 1W | -16.00% 52W
Market Cap
250 CR
P/E Ratio
27.1
52W High
₹161.2
52W Low
₹73.1
Div. Yield
0.66%
Beta
-0.2
50 DMA
₹84.4
200 DMA
₹100.6
Profit Margin
8.3%
Inst. Own.
0%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 | 0.00 | 28.01 | 50.82 | 28.39 |
| Expenses | 1.87 | 2.49 | 2.90 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 | 3.09 | 27.72 | 47.14 | 26.19 |
| Operating Profit | -0.80 | -0.92 | -0.84 | -0.80 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 | -3.09 | 0.29 | 3.68 | 2.20 |
| OPM % | -74.77% | -58.60% | -40.78% | -77.67% | -82.01% | -32.42% | -327.12% | -39.79% | -114.15% | 1.04% | 7.24% | 7.75% | |
| Other Income | 1.48 | 1.76 | 1.88 | 23.18 | 2.48 | 69.49 | 1.70 | 0.98 | 6.17 | 2.58 | 1.68 | 2.31 | 0.59 |
| Interest | 0.20 | 0.18 | 0.12 | 0.00 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.13 | 0.14 | 0.08 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 0.40 | 0.58 | 0.84 | 22.30 | 1.20 | 68.17 | -0.34 | -0.75 | 3.63 | -0.63 | 1.94 | 5.95 | 2.76 |
| Tax % | 0.00% | 0.00% | 0.00% | 13.54% | 0.00% | 0.00% | 0.00% | -132.00% | 0.00% | 0.00% | 0.00% | 17.98% | 0.00% |
| Net Profit | 0.40 | 0.58 | 0.84 | 19.28 | 1.20 | 68.17 | -0.34 | 0.24 | 3.63 | -0.63 | 1.94 | 4.88 | 2.76 |
| EPS in Rs | 0.12 | 0.18 | 0.25 | 5.84 | 0.36 | 20.64 | -0.10 | 0.07 | 1.10 | -0.19 | 0.59 | 1.48 | 0.84 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 81 | 107 |
| Expenses | 235 | 166 | 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 82 | 104 |
| Operating Profit | -10 | 4 | 6 | 5 | -8 | -2 | -5 | -5 | -5 | -3 | -6 | -1 | 3 |
| OPM % | -4.2% | 2.4% | 4.9% | 6% | -21% | -7% | -41% | -33% | -96% | -59% | -61% | -1.8% | 2.9% |
| Other Income | 7 | 8 | 7 | 9 | 8 | 10 | -2 | 9 | 181 | 28 | 75 | 13 | 7 |
| Interest | 23 | 23 | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 | 0 |
| Depreciation | 18 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | -44 | -18 | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 11 | 10 |
| Tax % | -23% | -20% | 33% | 139% | 6% | -16% | -5% | 7% | 1% | 13% | -1% | 10% | |
| Net Profit | -34 | -14 | -8 | -8 | -17 | -6 | -22 | -16 | 165 | 21 | 69 | 10 | 9 |
| EPS in Rs | -10.16 | -4.30 | -2.52 | -2.49 | -5.21 | -1.79 | -6.52 | -4.97 | 50.09 | 6.38 | 20.97 | 2.97 | 2.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 150.0% | 45.0% | -7.0% |
| Profit CAGR | -17.0% | 13.0% | 6.0% |
Shareholding Pattern
Promoters74.98%
FIIs0.05%
DIIs0.10%
Public24.87%
Promoters80.60%
FIIs0.01%
DIIs0.04%
Public19.35%
Promoters80.60%
DIIs0.04%
Public19.36%
Promoters80.60%
DIIs0.04%
Public19.36%
Promoters80.60%
DIIs0.04%
Public19.36%
Promoters67.77%
DIIs0.04%
Public32.19%
Promoters72.76%
DIIs0.04%
Public27.21%
Promoters74.98%
DIIs0.04%
Public24.98%
Promoters80.60%
DIIs0.04%
Public19.36%
Promoters80.60%
DIIs0.04%
Public19.36%
SOMATEX
Holdings Analysis
Key strengths & risk signals
54
Overall
58
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (73.7) is below both moving averages.
WEAK YEAR! Stock declined 16.0% in the last year.
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.2 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,370 vs down days: 7,918. Ratio: 1.06x
Fundamental & Technical Analysis
54Overall
58Fundamental
50Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 156.5% (EXCELLENT, 15/15). Profit CAGR: -61.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.19% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (84.4) is below 200-day average (100.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (73.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 16.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,370 vs down days: 7,918. Ratio: 1.06x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 8.6% (1 month), 30.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOMATEX | ₹73.70 | 27.1 | 8.3% | 156.5% | -61.0% | -16.0% | 54 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| LEMERITE | ₹20.60 | 89.6 | 0.8% | -1.7% | 39.3% | -77.2% | 65 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
| MARALOVER | ₹56.60 | 10.8 | 2.1% | -1.6% | – | +24.3% | 59 | CONSOLIDATING UP | -147.6% | -54.9% | +16.7% | +1.9% |
| RNBDENIMS | ₹8.20 | 10.4 | 2.7% | 21.7% | 4.4% | -79.4% | 49 | BREAKDOWN | -46.3% | +300.0% | +14.7% | -13.4% |
| BTTL | ₹39.60 | – | -28.5% | 28.2% | – | +13.5% | 51 | CONSOLIDATING DOWN | +1,100.0% | -135.0% | +15.1% | -21.8% |
| VARDMNPOLY | ₹5.40 | 0.8 | 133.9% | -27.3% | 72.7% | -33.5% | 53 | APPROACHING RESISTANCE | +155,500.0% | +34,477.8% | +2.0% | -6.3% |
| SHIVATEX | ₹161.80 | 21.8 | 2.8% | -6.1% | – | -13.2% | 51 | BREAKDOWN | -24.0% | +533.3% | -3.1% | -11.0% |
| AXITA | ₹7.30 | 81.1 | 1.4% | -12.1% | -51.8% | -2.5% | 48 | BREAKDOWN | +125.0% | -256.5% | -62.8% | -4.4% |
Data from TradeAlone · Updated daily
No news tagged for SOMATEX yet.
