Soma Textiles & Industries Intrinsic Value
Soma Textiles & Industries (SOMATEX) median intrinsic value is ₹51.39 from 9 valuation models (range ₹38–₹82), vs current price ₹80.95 — -36.5% downside (Trading Above Calculated Value), margin of safety -57.5%. Check SOMATEX market value to track the company's total market size over time.
SOMATEX Valuation Methods Summary — DCF, Graham Number & P/E
Soma Textiles & Industries intrinsic value across 9 models vs current price ₹80.95 — upside/downside and value range per method. For current market price and key ratios, visit SOMATEX stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.04 | ₹56.83 - ₹85.25 | -12.2% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹50.91 | ₹45.82 - ₹56.00 | -37.1% | Book Value/Share: ₹50.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.39 | ₹46.25 - ₹56.53 | -36.5% | Revenue/Share: ₹64.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -46.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.15 | ₹58.52 - ₹87.78 | -9.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.89 | ₹34.10 - ₹41.68 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | -39.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.73 | ₹65.46 - ₹80.00 | -10.2% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹82.35 | ₹74.11 - ₹90.59 | +1.7% | EPS: ₹5.92, BVPS: ₹50.91 |
SOMATEX Intrinsic Value vs Market Price — All Valuation Models
Soma Textiles & Industries fair value range ₹38–₹82 vs current market price ₹80.95 across 9 valuation models. See SOMATEX price to book ratio to compare market price against book value per share.
SOMATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Soma Textiles & Industries median intrinsic value ₹51.39, current price ₹80.95 — Trading Above Calculated Value by 36.5%, margin of safety -57.5%.
What is the intrinsic value of SOMATEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Soma Textiles & Industries (SOMATEX) is ₹51.39 (median value). With the current market price of ₹80.95, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹37.89 to ₹82.35, indicating ₹37.89 - ₹82.35.
Is SOMATEX undervalued or overvalued?
Based on our multi-method analysis, Soma Textiles & Industries (SOMATEX) appears to be trading above calculated value by approximately 36.5%.
SOMATEX Financial Health — Key Ratios vs Industry Benchmarks
Soma Textiles & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOMATEX Cash Flow Quality — Operating & Free Cash Flow
Soma Textiles & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-103 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| 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 |