Soma Textiles & Industries Limited (BOM:521034)
India flag India · Delayed Price · Currency is INR
84.04
-1.71 (-1.99%)
At close: Aug 29, 2025

BOM:521034 Statistics

Total Valuation

BOM:521034 has a market cap or net worth of INR 2.78 billion. The enterprise value is 1.85 billion.

Market Cap2.78B
Enterprise Value 1.85B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:521034 has 33.03 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class 33.03M
Shares Outstanding 33.03M
Shares Change (YoY) -1.20%
Shares Change (QoQ) +10.00%
Owned by Insiders (%) 27.63%
Owned by Institutions (%) 3.13%
Float 7.39M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio 3.86
Forward PE n/a
PS Ratio 27.35
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.59
EV / Sales 18.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -39.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.71%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.90M
Profits Per Employee 27.58M
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +140.87% in the last 52 weeks. The beta is -0.68, so BOM:521034's price volatility has been lower than the market average.

Beta (5Y) -0.68
52-Week Price Change +140.87%
50-Day Moving Average 73.69
200-Day Moving Average 51.33
Relative Strength Index (RSI) 52.35
Average Volume (20 Days) 9,919

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 101.50 million and earned 717.00 million in profits. Earnings per share was 21.77.

Revenue101.50M
Gross Profit 1.90M
Operating Income -74.40M
Pretax Income 707.10M
Net Income 717.00M
EBITDA -69.95M
EBIT -74.40M
Earnings Per Share (EPS) 21.77
Full Income Statement

Balance Sheet

The company has 951.20 million in cash and 29.10 million in debt, giving a net cash position of 922.10 million or 27.91 per share.

Cash & Cash Equivalents 951.20M
Total Debt 29.10M
Net Cash 922.10M
Net Cash Per Share 27.91
Equity (Book Value) 1.58B
Book Value Per Share 52.61
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 1.87%, with operating and profit margins of -73.30% and 706.40%.

Gross Margin 1.87%
Operating Margin -73.30%
Pretax Margin 696.65%
Profit Margin 706.40%
EBITDA Margin -68.92%
EBIT Margin -73.30%
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 1.20%
Shareholder Yield n/a
Earnings Yield 25.83%
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 n/a
Lynch Upside n/a
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