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 Net Sales has grown by an annual rate of -24.48% and Operating profit at -176.04% over the last 5 years
3
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs -1.45 cr has Fallen at -259.5 %
- PBDIT(Q) Lowest at Rs -1.93 cr.
- PBT LESS OI(Q) Lowest at Rs -2.04 cr.
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 24.30%, its profits have risen by 159.4% ; 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 Textile )
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
24.24%
0.36
67.87%
SENSEX
9.26%
0.64
14.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.48%
EBIT Growth (5y)
-176.04%
EBIT to Interest (avg)
-2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
3.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.27%
ROE (avg)
33.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
19
Price to Book Value
0.91
EV to EBIT
-11.92
EV to EBITDA
-12.77
EV to Capital Employed
0.82
EV to Sales
9.69
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-5.46%
ROE (Latest)
2.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs -1.45 cr has Fallen at -259.5 %
PBDIT(Q)
Lowest at Rs -1.93 cr.
PBT LESS OI(Q)
Lowest at Rs -2.04 cr.
EPS(Q)
Lowest at Rs -0.10
Loading Valuation Snapshot...
Here's what is not working for Soma Textiles
Profit After Tax (PAT) - Quarterly
At Rs -1.45 cr has Fallen at -259.5 %
over average PAT of the previous four quarters of Rs 0.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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