India · Delayed Price · Currency is INR NSE:SOMATEX Statistics
Total Valuation
NSE:SOMATEX has a market cap or net worth of INR 3.38 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 33.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 3.13% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 34.42.
| PE Ratio | 34.42 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.39 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -14.66 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 31.11M |
| Profits Per Employee | 3.78M |
| Employee Count | 26 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SOMATEX has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is -0.12, so NSE:SOMATEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 101.43 |
| 200-Day Moving Average | 108.66 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 24,130 |
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 808.82 million and earned 98.18 million in profits. Earnings per share was 2.97.
| Revenue | 808.82M |
| Gross Profit | 99.38M |
| Operating Income | -15.91M |
| Pretax Income | 108.90M |
| Net Income | 98.18M |
| EBITDA | -13.15M |
| EBIT | -15.91M |
| Earnings Per Share (EPS) | 2.97 |
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.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 2.85M |
| Net Cash | 3.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 50.76 |
| Working Capital | 1.15B |
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 | 2.76M |
| Net Borrowing | -26.24M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.29%, with operating and profit margins of -1.97% and 12.14%.
| Gross Margin | 12.29% |
| Operating Margin | -1.97% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.14% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.90% |
| FCF Yield | -30.49% |
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
NSE:SOMATEX has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |