Soma Textiles & Industries Limited Fundamental Analysis
Soma Textiles & Industries Limited Fundamental Analysis
Soma Textiles & Industries Limited (SOMATEX.BO) shows weak financial fundamentals with a PE ratio of 35.91, profit margin of 12.14%, and ROE of 6.10%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SOMATEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOMATEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOMATEX.BO shows balanced valuation metrics.
Growth Score
ModerateSOMATEX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSOMATEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSOMATEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is SOMATEX.BO Expensive or Cheap?
P/E Ratio
SOMATEX.BO trades at 35.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOMATEX.BO's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Soma Textiles & Industries Limited at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 48.53 times EBITDA. This signals the market has high growth expectations.
How Well Does SOMATEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Soma Textiles & Industries Limited keeps $12.14 as profit after all expenses.
Operating Margin
Core operations generate -2.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.10 in profit for every $100 of shareholder equity.
ROA
Soma Textiles & Industries Limited generates $4.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Soma Textiles & Industries Limited produces operating cash flow of $148.17M, showing steady but balanced cash generation.
Free Cash Flow
Soma Textiles & Industries Limited generates strong free cash flow of $148.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.49 in free cash annually.
FCF Yield
SOMATEX.BO converts 4.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SOMATEX.BO Stacks Against Its Sector Peers
| Metric | SOMATEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.91 | 25.35 | Worse (Expensive) |
| ROE | 6.10% | 887.00% | Weak |
| Net Margin | 12.14% | -2710.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.43 | Strong Liquidity |
| ROA | 4.29% | 298.00% | Weak |
SOMATEX.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Soma Textiles & Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary