Soma Textiles & Industries Limited (BOM:521034)
India flag India · Delayed Price · Currency is INR
111.80
-2.25 (-1.97%)
At close: Mar 5, 2026

BOM:521034 Statistics

Total Valuation

BOM:521034 has a market cap or net worth of INR 3.69 billion. The enterprise value is 2.59 billion.

Market Cap3.69B
Enterprise Value 2.59B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:521034 has 33.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 33.03M
Shares Outstanding 33.03M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 26.62%
Owned by Institutions (%) 3.13%
Float 5.53M

Valuation Ratios

The trailing PE ratio is 71.16.

PE Ratio 71.16
Forward PE n/a
PS Ratio 10.89
PB Ratio 2.30
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.01
EV / Sales 7.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -46.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -13.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.99%
Revenue Per Employee 13.05M
Profits Per Employee 1.99M
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +185.20% in the last 52 weeks. The beta is -0.60, so BOM:521034's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change +185.20%
50-Day Moving Average 120.53
200-Day Moving Average 92.43
Relative Strength Index (RSI) 43.58
Average Volume (20 Days) 3,644

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:521034 had revenue of INR 339.28 million and earned 51.79 million in profits. Earnings per share was 1.57.

Revenue339.28M
Gross Profit 57.57M
Operating Income -69.19M
Pretax Income 41.92M
Net Income 51.79M
EBITDA -64.34M
EBIT -69.19M
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 3.00 million in debt, with a net cash position of 1.10 billion or 33.40 per share.

Cash & Cash Equivalents 1.11B
Total Debt 3.00M
Net Cash 1.10B
Net Cash Per Share 33.40
Equity (Book Value) 1.61B
Book Value Per Share 48.51
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of -20.39% and 15.26%.

Gross Margin 16.97%
Operating Margin -20.39%
Pretax Margin 12.35%
Profit Margin 15.26%
EBITDA Margin -18.96%
EBIT Margin -20.39%
FCF Margin n/a

Dividends & Yields

BOM:521034 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 0.08%
Earnings Yield 1.40%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2