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 a growth in Operating Profit of 200.81%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 50.82 cr
- PBDIT(Q) Highest at Rs 3.68 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.24%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.46 cr
- Over the past year, while the stock has generated a return of 41.20%, its profits have risen by 445% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 41.20% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soma Textiles should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soma Textiles for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soma Textiles
38.14%
0.68
55.78%
Sensex
-6.52%
-0.48
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.52%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
-2.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
9.83%
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
89
Industry P/E
25
Price to Book Value
2.18
EV to EBIT
-209.51
EV to EBITDA
-249.69
EV to Capital Employed
2.18
EV to Sales
4.51
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-1.04%
ROE (Latest)
2.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(Q)
Highest at Rs 50.82 cr
PBDIT(Q)
Highest at Rs 3.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.24%
PBT LESS OI(Q)
Highest at Rs 3.64 cr.
PAT(Q)
Highest at Rs 3.03 cr.
EPS(Q)
Highest at Rs 1.48
-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
Net Sales - Quarterly
At Rs 50.82 cr has Grown at 625.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.64 cr has Grown at 301.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.03 cr has Grown at 1535.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 50.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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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