Soma Textiles & Industries Limited (SOMATEX) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Soma Textiles & Industries Limited ₹40.40, price ₹75.76, upside -46.7%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹5.35 – ₹153.58 · fair‑value band ₹35.94 – ₹52.52 · the ₹75.76 price screens above the ₹40.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Soma Textiles & Industries Limited engages in the trading of cotton in India. 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.
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Soma Textiles & Industries Limited engages in the trading of cotton in India. 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. As of October 9, 2025, Soma Textiles & Industries Limited operates as a subsidiary of Roadway Solutions India Infra Limited.
Stock analysis
Soma Textiles & Industries Limited (SOMATEX) currently trades at ₹75.76, while our model-based Fair Value estimate is ₹40.40, 46.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹72.11 per share, and 1 of the 10 models we run sit above the ₹75.76 price.
Bear case: the Asset-Based group reads lowest at ₹34.01, and 9 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹35.94 (bear) to ₹52.52 (bull), the price of ₹75.76 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Soma Textiles & Industries Limited reported revenue of ₹809M in FY2026 versus ₹140M in FY2022, a compound +55.1%/yr. Reported net income was ₹98.2M in FY2026.
Key figures
Market cap ₹3.1B (≈ $32.3M) · P/E ratio 24.7 · P/S ratio 3.00 · EPS (TTM) ₹2.98 · Net margin 12.1% · Return on equity 6.0% · Return on assets (EBIT) −3.4% · Operating margin 7.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (medium confidence).
What moves the price
The share trades about 51% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −47%, SOMATEX screens richer than that median.
Fair Value models
Bear ₹35.94Fair Value ₹40.40Bull ₹52.52
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.51 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+752.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+156.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.5%
Start year 2021 (pandemic). Over 10 years: −7.0% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−52.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−52.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−51% → −2%
⚠ Revenue per share shrinking 27.0%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Soma Textiles & Industries Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 335 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−46.7% · Below median
Profitability
Return on equity (TTM)6.0% · Above median
Return on assets−0.6% · Bottom 25%
Net margin (TTM)12.1% · Top 25%
Operating margin (TTM)7.2% · Above median
Growth and dividend
Revenue growth12.1% · Above median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)24.7× · Pricier than median
P/B1.85× · Pricier than median
P/S (TTM)3.84× · Priciest 25%
PEG0.38× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)61· sector 11
PAST (return on equity)24· sector 17
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Soma Textiles & Industries Limited (SOMATEX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹40.40 versus a price of ₹75.76, about −47% upside (overvalued).
What is the fair value of SOMATEX?
Our model-based fair value for Soma Textiles & Industries Limited is ₹40.40 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹75.76.
What is the quality score of SOMATEX?
Soma Textiles & Industries Limited has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Soma Textiles & Industries Limited (SOMATEX)?
Our model-based price target is the fair value of ₹40.40 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario ₹35.94, optimistic scenario ₹52.52. It is a calculation from audited fundamentals, not an analyst target.
What is the Soma Textiles & Industries Limited stock forecast for 2026?
Our models put fair value at ₹40.40, about −47% upside versus a price of ₹75.76 (overvalued). Cautious scenario ₹35.94, optimistic scenario ₹52.52. The calculation is refreshed regularly with new filings.
What is the revenue of Soma Textiles & Industries Limited (SOMATEX)?
Soma Textiles & Industries Limited reported trailing-twelve-month revenue of about ₹809M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Soma Textiles & Industries Limited (SOMATEX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Soma Textiles & Industries Limited it is ₹40.40 per share (as of Sep 27, 2026), against a price of ₹75.76. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Soma Textiles & Industries Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SOMATEX trades above its calculated fair value: price ₹75.76, fair value ₹40.40, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOMATEX?
No. The price is what the market pays today (₹75.76); the fair value is what the company's own numbers justify (₹40.40). For Soma Textiles & Industries Limited the two are ₹35.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Soma Textiles & Industries Limited worth?
The market values Soma Textiles & Industries Limited at about ₹3.1B (market capitalisation, as of Sep 27, 2026). Per share that is ₹75.76; our models calculate a fair value of ₹40.40 per share.
What do the bullish and bearish scenarios say about SOMATEX?
Our models span a range for Soma Textiles & Industries Limited: cautious scenario ₹35.94, base ₹40.40, optimistic ₹52.52 per share (as of Sep 27, 2026, price ₹75.76). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOMATEX?
Soma Textiles & Industries Limited trades at a price-to-earnings ratio of 24.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹40.40 is built from several models across several years. Other multiples: PEG 0.4, P/B 1.9, P/S 3.8.
What is the PEG ratio of SOMATEX?
The PEG ratio of Soma Textiles & Industries Limited is 0.38 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Soma Textiles & Industries Limited (SOMATEX)?
Balance-sheet figures for Soma Textiles & Industries Limited (as of Sep 27, 2026): return on equity 6.0%, debt of 0.00 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is SOMATEX from its 52-week high?
Soma Textiles & Industries Limited trades at ₹75.76, about 51% below its 52-week high of ₹153.58 and 10% above the low of ₹68.89 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹40.40 is for.
Which stocks are comparable to Soma Textiles & Industries Limited?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Soma Textiles & Industries Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹75.76, calculated fair value ₹40.40 (−47%), Quality Score 45/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOMATEX calculated?
We run Soma Textiles & Industries Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹40.40, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Soma Textiles & Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Soma Textiles & Industries Limited (SOMATEX)?
The closing price on Oct 1, 2026 was ₹75.76. Our model-based fair value is ₹40.40, about −47% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Soma Textiles & Industries Limited right now?
The price sits above even our optimistic bull case (₹52.52). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Soma Textiles & Industries Limited
How large is the market capitalisation of Soma Textiles & Industries Limited (SOMATEX)?
The market capitalisation of Soma Textiles & Industries Limited is ₹3.1B (≈ $32.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Soma Textiles & Industries Limited (SOMATEX)?
The price-to-sales ratio of Soma Textiles & Industries Limited is 3.00 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Soma Textiles & Industries Limited (SOMATEX)?
Earnings per share at Soma Textiles & Industries Limited are ₹2.98 (price ÷ EPS = P/E 24.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Soma Textiles & Industries Limited (SOMATEX)?
The net margin of Soma Textiles & Industries Limited is 12.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Soma Textiles & Industries Limited (SOMATEX)?
The return on equity (ROE) of Soma Textiles & Industries Limited is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Soma Textiles & Industries Limited (SOMATEX)?
On an EBIT basis the return on assets of Soma Textiles & Industries Limited is −3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Soma Textiles & Industries Limited (SOMATEX)?
The operating margin of Soma Textiles & Industries Limited is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Soma Textiles & Industries Limited (SOMATEX)?
Revenue at Soma Textiles & Industries Limited is growing +12.1% versus a year earlier (3y avg +157%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Soma Textiles & Industries Limited (SOMATEX)?
Earnings per share at Soma Textiles & Industries Limited are growing +17.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Soma Textiles & Industries Limited (SOMATEX) generate?
The free cash flow of Soma Textiles & Industries Limited is −₹1.0B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Soma Textiles & Industries Limited (SOMATEX) hold?
Soma Textiles & Industries Limited holds more cash than debt, ₹2.9M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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