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Soma Textiles & Industries Limited (SOMATEX) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹3.1B

ST Soma Textiles & Industries Limited SOMATEX · NSE
Price₹90.58
Fair Value₹40.40
Upside-55.4%
Quality51/100
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Evidence: Medium Range ₹37.90 – ₹63.17

Fair value as of: Jul 3, 2026

From 12 valuation models · updated today

Share price −11.2% over the past month.

Price vs Fair Value (12 months)

₹153.58 ₹44.91 Fair Value ₹40.40 Jul 2025 Jul 2026

12‑month range ₹44.91 – ₹153.58 · fair‑value band ₹37.90 – ₹63.17 · the ₹90.58 price screens above the ₹40.40 fair value. As of Jul 3, 2026.

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Analysis

Soma Textiles & Industries Limited (SOMATEX) currently trades at ₹90.58, while our model-based Fair Value estimate is ₹40.40 — implying the stock looks roughly 55.4% overvalued today. We read business quality at 51/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Soma Textiles & Industries Limited generated revenue of ₹809M at a net margin of 12.1%. It earns a return on equity of 6.0%. The balance sheet holds a net cash position of ₹2.9M. The stock trades on a trailing P/E of 30.7. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹809M
Revenue growth (YoY) +1,214%
Net margin 12.1%
Return on equity 6.0%
Free cash flow −₹1.0B FY2026
P/E ratio 30.7
More key figures
Operating margin 7.2%
EPS (TTM) ₹2.98
EPS growth (YoY) +1,760%
Net cash ₹2.9M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Revenue +55.1%/yr
FY22 ₹140M
FY23 ₹47.9M
FY24 ₹57.3M
FY25 ₹94.9M
FY26 ₹809M
Net income
FY22 −₹164M
FY23 ₹1.7B
FY24 ₹211M
FY25 ₹693M
FY26 ₹98.2M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 28.65 TWD 32.97 TWD +15%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Soma Textiles & Industries Limited (SOMATEX) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹40.40 versus a price of ₹90.58 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOMATEX?
Our model-based fair value for Soma Textiles & Industries Limited is ₹40.40 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹90.58.
What is the quality score of SOMATEX?
Soma Textiles & Industries Limited has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 3, 2026).
What is the net profit margin of SOMATEX?
The net profit margin of Soma Textiles & Industries Limited is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.