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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Soma Textiles & Industries Limited

SOMATEX · NSE · Consumer Cyclical

₹96.86
+0.05 (+0.05%)
Fair valueHold
The bottom line

StocksWizard rates Soma Textiles & Industries Limited a Hold, scoring 56/100 on our blended model. At ₹96.86 it trades above our blended DCF and relative-multiples fair value of ₹87.97, implying roughly 9% downside to that estimate — we read the stock as fairly valued. Financial health scores 94/100 (grade A), with a Piotroski F-score of 2/9. It clears 5 of 12 investability checks, with durability 59, valuation 59 and momentum 19 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Hold56/100
Quality59
Valuation47
Momentum19
Financial trend100
Intrinsic value
Our fair value
₹87.97
Fairly valued
Price ₹96.86Range ₹48.43₹109.58

With a 20% margin of safety, our buy-below price is ₹70.37. Low-confidence estimate — limited data.

A
Financial health 94/100
From leverage, liquidity & coverage ratios

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%6.0%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%1214%
  • Earnings growing1760%
  • Net margin ≥ 10%11.2%
  • Current ratio > 1.52.90
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-19
1W
+2.0%
1M
-5.2%
3M
+0.5%
6M
-8.9%
1Y

Our scores

Durability59
Valuation59
Momentum19

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter80.6%
Institutions0.0%
Public & other19.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹329 Cr
P/E ratio
32.5
P/B ratio
1.90
EPS (TTM)
₹2.98
ROE
6.0%
Debt / Equity
0.00x
Profit margin
11.2%
Free cash flow
₹-107 Cr
52-week high
₹153.58
-36.93% from high
52-week low
₹42.93
Dividend yield
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (6.0%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (1760% YoY).
  • Revenue growing (1214% YoY).
  • Well off its 52-week high — possible mean-reversion.

About Soma Textiles & Industries Limited

Soma Textiles & Industries Limited engages in the trading of cotton in India. The company was formerly known as R.B. Rodda & Co

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.