ScoreWhy is Soma Textiles & Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.20 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.20 times
- The company has reported losses. Due to this company has reported negative ROCE
2
With ROE of 2.5, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.81%, its profits have risen by 181.5% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soma Textiles for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soma Textiles
13.12%
0.25
52.35%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.25%
EBIT Growth (5y)
18.87%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
10.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.66%
ROE (avg)
32.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
25
Price to Book Value
1.87
EV to EBIT
107.37
EV to EBITDA
101.79
EV to Capital Employed
1.87
EV to Sales
2.92
PEG Ratio
0.42
Dividend Yield
0.53%
ROCE (Latest)
-1.04%
ROE (Latest)
2.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 2.17 cr has Grown at 569.2% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 5.38 cr
NET SALES(Q)
At Rs 28.39 cr has Grown at 44.1% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.58 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
Loading Valuation Snapshot...
Here's what is working for Soma Textiles
Profit After Tax (PAT) - Latest six months
At Rs 5.38 cr has Grown at 167.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.17 cr has Grown at 569.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 28.39 cr has Grown at 44.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.38 cr
than preceding 12 month period ended Jun 2026 of Rs 0.74 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Soma Textiles
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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