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Soma Textiles & Industries Limited
SOMATEX | NSE
44.36
INR-1.81
-3.92%
SOMATEX | NSE
About Soma Textiles & Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
44.36
Open
47.16
High
47.50
Low
43.24
Soma Textiles & Industries Limited manufactures and sells textile fabrics in India. It offers cotton yarn shirting denim fabrics garments and piece-dyed fabrics as well as trades in cotton. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad India.
View LessSOMATEX | NSE
Risk
104.3
Sharpe
2.49
Luna's Score
67/100
Recommendation
Buy
Luna says (SOMATEX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
121.8%1 month
104.3%3 months
64.5%6 months
55.1%Returns
Fundamental Ratios
PE
6.68
Fwd. PE
-
Price to book
1.70
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
4.73
Ent. to rev.
20.58
PEG
-
Other Fundamentals
EBITDA
-37.70M
MarketCap
1.47B
MarketCap(USD)
17.65M
Div. yield
-
Op. margin
-89.21
Erngs. growth
200.00
Rev. growth
29.90
Ret. on equity
25.78
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
20.05
Range1M
20.75
Range3M
23.09
Volumes: Market Activity
Rel. volume
0.41
Price X volume
5.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.73 | 25.23 | Cheaper |
| Ent. to Revenue | 20.58 | 10.83 | Expensive |
| PE Ratio | 6.68 | 29.68 | Cheaper |
| Price to Book | 1.70 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 64.45 | 51.12 | Riskier |
| Debt to Equity | 0.02 | 0.49 | Cheaper |
| Debt to Assets | 0.01 | 0.37 | Cheaper |
| Market Cap | 1.47B | 24.39B | Emerging |
