India · Delayed Price · Currency is INR NSE:SOMATEX Statistics
Total Valuation
NSE:SOMATEX has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| 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 32.48.
| PE Ratio | 32.48 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 3.64 |
| EV / EBITDA | 61.63 |
| EV / EBIT | 65.16 |
| 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 | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.00 |
| Interest Coverage | 44.45 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 33.66M |
| Profits Per Employee | 3.78M |
| Employee Count | 26 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SOMATEX has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +114.15% in the last 52 weeks. The beta is -0.13, so NSE:SOMATEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +114.15% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 106.17 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 15,943 |
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 875.10 million and earned 98.20 million in profits. Earnings per share was 2.98.
| Revenue | 875.10M |
| Gross Profit | 166.10M |
| Operating Income | 48.90M |
| Pretax Income | 108.90M |
| Net Income | 98.20M |
| EBITDA | 51.70M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 5.90 million in cash and 2.90 million in debt, with a net cash position of 3.00 million.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 2.90M |
| Net Cash | 3.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 50.85 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.20 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -26.30M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.98%, with operating and profit margins of 5.59% and 11.22%.
| Gross Margin | 18.98% |
| Operating Margin | 5.59% |
| Pretax Margin | 12.44% |
| Profit Margin | 11.22% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.59% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.08% |
| FCF Yield | -32.31% |
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 | 5 |