India · Delayed Price · Currency is INR NSE:SOMATEX Statistics
Total Valuation
NSE:SOMATEX has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 33.03M |
| Shares Outstanding | n/a |
| 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 26.62.
| PE Ratio | 26.62 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.91 |
| EV / Sales | 2.25 |
| EV / EBITDA | 72.75 |
| EV / EBIT | 78.46 |
| 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 | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 41.24M |
| Profits Per Employee | 3.44M |
| 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 | 10.70% |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.18, so NSE:SOMATEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 77.76 |
| 200-Day Moving Average | 96.44 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 5,389 |
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 1.07 billion and earned 89.48 million in profits. Earnings per share was 2.71.
| Revenue | 1.07B |
| 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 |
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 | 2.41M |
| Net Borrowing | -26.24M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
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 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.76% |
| FCF Yield | -42.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |