ScoreWhy is Soma Textiles & Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Operating profit has grown by an annual rate 1.76% of over the last 5 years
3
With a growth in Net Sales of INF%, the company declared Very Positive results in Dec 25
- PAT(Q) At Rs 1.21 cr has Grown at 352.1% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14.82 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 9.72 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 131.45%, its profits have fallen by -71.5%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 5.62% over the previous quarter and currently hold 80.6% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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
130.97%
2.06
63.69%
Sensex
-3.52%
-0.27
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.30%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
-3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
10.52%
ROE (avg)
33.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
394
Industry P/E
20
Price to Book Value
1.81
EV to EBIT
-25.67
EV to EBITDA
-27.13
EV to Capital Employed
3.59
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.47%
ROE (Latest)
-1.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 1.21 cr has Grown at 352.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.82 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.72 times
NET SALES(Q)
Highest at Rs 28.01 cr
PBDIT(Q)
Highest at Rs 0.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.04%
PBT LESS OI(Q)
Highest at Rs 0.26 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at -1.69%
Loading Valuation Snapshot...
Here's what is working for Soma Textiles
Profit After Tax (PAT) - Quarterly
At Rs 1.21 cr has Grown at 352.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.04%
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 0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 9.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
