Soma Textiles & Industries Ltd
Ticker: SOMATEX
Risky
48/100
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Investing Reference
Price
87.89
Market Cap
290.33
Debt/Equity
0.0184
ROE %
56.224
PB
1.8394
Promoter %
74.980
Pledge %
0.000
1Y Rev Growth %
147.180
5Y Rev Growth %
18.625
NP Margin %
82.315
NP Margin 5Y Avg %
2.857
Trading Reference
1M Return %
2.523
6M Return %
118.632
1Y Return %
87.479
% Away 52W High
19.468
% Away 52W Low
154.532
Daily Volume
8375
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Soma Textiles & Industries Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Soma Textiles & Industries Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabric production. Catering to both domestic and international markets, the company focuses on sustainable practices and innovative solutions. With a commitment to excellence, Soma Textiles plays a crucial role in the textile supply chain, meeting the needs of various sectors including fashion and home textiles. Its strong reputation and focus on quality make it a trusted choice for businesses looking for reliable textile solutions.
- Established leader in the Indian textile sector
- Focus on sustainable and innovative textile solutions
- Serves both domestic and international markets
- Strong commitment to quality and customer satisfaction
- Diverse product range catering to various industries
Investment Thesis
Soma Textiles & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future success, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust fundamentals support long-term sustainability and profitability.
- Strategic initiatives in place to capitalize on market trends and consumer demand.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Rising e-commerce sales
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on domestic market
- Economic slowdown impacting consumer spending
Peer Perspective
Soma Textiles trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Soma Textiles & Industries Ltd is well-positioned for growth, driven by market demand and strategic initiatives; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Soma Textiles & Industries Ltd • Updated: 2025-09-18 09:04:40
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8BusinessHighThe textile industry is evolving with sustainability trends, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics indicate the stock is fairly priced compared to peers.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Soma Textiles & Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.