NSE:SOMATEX Statistics

Total Valuation

NSE:SOMATEX has a market cap or net worth of INR 4.03 billion. The enterprise value is 2.93 billion.

Market Cap	4.03B
Enterprise Value	2.93B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 77.79.

PE Ratio	77.79
Forward PE	n/a
PS Ratio	11.87
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.48
EV / Sales	8.62
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 +211.71% in the last 52 weeks. The beta is -0.60, so NSE:SOMATEX's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+211.71%
50-Day Moving Average	118.08
200-Day Moving Average	89.27
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	8,888

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 339.28 million and earned 51.79 million in profits. Earnings per share was 1.57.

Revenue	339.28M
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.

Cash & Cash Equivalents	1.11B
Total Debt	3.00M
Net Cash	1.10B
Net Cash Per Share	n/a
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

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	1.29%
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