Soma Textiles & Industries Limited (BOM:521034)
India flag India · Delayed Price · Currency is INR
85.93
-1.70 (-1.94%)
At close: Aug 21, 2026

BOM:521034 Statistics

Total Valuation

BOM:521034 has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.84 billion.

Market Cap2.84B
Enterprise Value 2.84B

Important Dates

The last earnings date was Friday, July 31, 2026.

Earnings Date Jul 31, 2026
Ex-Dividend Date Jul 17, 2026

Share Statistics

BOM:521034 has 33.03 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 33.03M
Shares Outstanding 33.03M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 26.62%
Owned by Institutions (%) 3.13%
Float 5.53M

Valuation Ratios

The trailing PE ratio is 31.69.

PE Ratio 31.69
Forward PE n/a
PS Ratio 2.65
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.69
EV / Sales 2.64
EV / EBITDA 85.66
EV / EBIT 92.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.09
Debt / FCF -0.00
Interest Coverage 52.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.74%
Revenue Per Employee 41.24M
Profits Per Employee 3.44M
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:521034 has paid 10.72 million in taxes.

Income Tax 10.72M
Effective Tax Rate 10.70%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is -0.09, so BOM:521034's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +2.14%
50-Day Moving Average 97.58
200-Day Moving Average 110.58
Relative Strength Index (RSI) 31.94
Average Volume (20 Days) 2,173

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 1.07 billion and earned 89.48 million in profits. Earnings per share was 2.71.

Revenue1.07B
Gross Profit 125.48M
Operating Income 30.70M
Pretax Income 100.20M
Net Income 89.48M
EBITDA 33.10M
EBIT 30.70M
Earnings Per Share (EPS) 2.71
Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 2.85 million in debt, with a net cash position of 3.02 million or 0.09 per share.

Cash & Cash Equivalents 5.87M
Total Debt 2.85M
Net Cash 3.02M
Net Cash Per Share 0.09
Equity (Book Value) 1.68B
Book Value Per Share 50.76
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.23 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow -1.03B
Capital Expenditures -1.23M
Depreciation & Amortization 2.41M
Net Borrowing -26.24M
Free Cash Flow -1.03B
FCF Per Share -31.20
Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 2.86% and 8.35%.

Gross Margin 11.70%
Operating Margin 2.86%
Pretax Margin 9.35%
Profit Margin 8.35%
EBITDA Margin 3.09%
EBIT Margin 2.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.50
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 0.37%
Earnings Yield 3.15%
FCF Yield -36.30%
Dividend Details

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