Soma Textiles & Industries Intrinsic Value
Soma Textiles & Industries (SOMATEX) median intrinsic value is ₹47.88 from 3 valuation models (range ₹28–₹73), vs current price ₹94.65 — -49.4% downside (Trading Above Calculated Value), margin of safety -97.7%. For current market price and key ratios, visit Soma Textiles & Industries share price chart.
SOMATEX Valuation Methods Summary — DCF, Graham Number & P/E
Soma Textiles & Industries intrinsic value across 3 models vs current price ₹94.65 — upside/downside and value range per method. Browse SOMATEX financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹47.88 | ₹43.09 - ₹52.67 | -49.4% | Book Value/Share: ₹47.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.39 | ₹25.55 - ₹31.23 | -70.0% | Revenue/Share: ₹3.64, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹73.15 | ₹58.52 - ₹87.78 | -22.7% | CF Growth: 5.0%, Discount: 15% |
SOMATEX Intrinsic Value vs Market Price — All Valuation Models
Soma Textiles & Industries fair value range ₹28–₹73 vs current market price ₹94.65 across 3 valuation models. Compare with SOMATEX fair price to assess whether the stock is under or overvalued.
SOMATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Soma Textiles & Industries median intrinsic value ₹47.88, current price ₹94.65 — Trading Above Calculated Value by 49.4%, margin of safety -97.7%.
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 ₹94.65, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹28.39 to ₹73.15, indicating ₹28.39 - ₹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 49.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 33.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |