NSE:SOMATEX Statistics

Total Valuation

NSE:SOMATEX has a market cap or net worth of INR 1.43 billion. The enterprise value is 509.55 million.

Market Cap	1.43B
Enterprise Value	509.55M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.49M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	15.09
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.74
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 71.66, with a Debt / Equity ratio of 0.02.

Current Ratio	71.66
Quick Ratio	70.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-36.47

Financial Efficiency

Return on equity (ROE) is 56.23% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	56.23%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	3.65M
Profits Per Employee	26.64M
Employee Count	26
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.33% in the last 52 weeks. The beta is -0.66, so NSE:SOMATEX's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+26.33%
50-Day Moving Average	43.11
200-Day Moving Average	42.74
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	53,555

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, NSE:SOMATEX had revenue of INR 94.90 million and earned 692.70 million in profits. Earnings per share was 20.98.

Revenue	94.90M
Gross Profit	1.60M
Operating Income	-62.00M
Pretax Income	682.80M
Net Income	692.70M
EBITDA	-57.80M
EBIT	-62.00M
Earnings Per Share (EPS)	20.98

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.

Cash & Cash Equivalents	951.20M
Total Debt	29.10M
Net Cash	922.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	52.61
Working Capital	989.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.60 million and capital expenditures -27.50 million, giving a free cash flow of -87.10 million.

Operating Cash Flow	-59.60M
Capital Expenditures	-27.50M
Free Cash Flow	-87.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of -65.33% and 729.93%.

Gross Margin	1.69%
Operating Margin	-65.33%
Pretax Margin	719.49%
Profit Margin	729.93%
EBITDA Margin	-60.91%
EBIT Margin	-65.33%
FCF Margin	n/a

Dividends & Yields

NSE:SOMATEX 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	0.05%
Shareholder Yield	n/a
Earnings Yield	48.38%
FCF Yield	-6.08%

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	n/a