Soma Textiles & Industries Intrinsic Value
SOMATEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹47.88 | ₹43.09 - ₹52.67 | -64.2% | Book Value/Share: ₹47.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.17 | ₹36.15 - ₹44.19 | -70.0% | Revenue/Share: ₹3.64, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹73.15 | ₹58.52 - ₹87.78 | -45.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SOMATEX Intrinsic Value Analysis
What is the intrinsic value of SOMATEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Soma Textiles & Industries (SOMATEX) is ₹47.88 (median value). With the current market price of ₹133.90, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹40.17 to ₹73.15, indicating ₹40.17 - ₹73.15.
Is SOMATEX undervalued or overvalued?
Based on our multi-method analysis, Soma Textiles & Industries (SOMATEX) appears to be trading above calculated value by approximately 64.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Soma Textiles & Industries
Additional stock information and data for SOMATEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹170 Cr | ₹170 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |