Soma Textiles & Industries Ltd

SOMATEX
NSE· Textiles
₹101.60
-4.69 (-4.41%)
Updated 12:23 pm IST
52W Low · ₹87.5152W High · ₹125.89
Mid Range
Market Cap
₹352.99L Cr
Volume
6.9K
Prev Close
₹107.17
ISIN
INE314C01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

Soma Textiles & Industries Ltd scores 41/100 (Caution) on the Orion Score — poor business quality (19), strong growth (84), weak balance-sheet safety (46) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
19
Growth
84
Safety
46
Value
46

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.5x PAT) with modest returns
  • Aggressive accruals not backed by cash (Beneish M 5.6, weak CFO/PAT)
  • Thinly traded (~Rs 16.8 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.06)Beneish M Elevated(5.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -3.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
34.87
ROCE
-3.87%
ROE (1Y)
-1.10%
D/E Ratio
0.00x
OPM
0.93%
TTM EPS
₹2.98
Dividend Yield
0.00%
Qtrly Sales
₹28.01 Cr
Qtrly Profit
₹1.94 Cr

Technical Signals

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SOMATEX ★₹353 Cr34.87-3.87%-1.10%0.00x0.93%
ARVIND₹14,049 Cr33.9214.45%10.66%0.40x8.96%
ALOKINDS₹6,117 Cr—-5.43%——-0.95%
BOMDYEING₹2,593 Cr96.58-3.36%1.17%0.00x-2.60%
CANTABIL₹2,129 Cr22.2516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,438 Cr220.644.75%1.12%0.32x5.19%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Re 0.50 Per Share

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About Soma Textiles & Industries Ltd (SOMATEX) Stock

Soma Textiles & Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE314C01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.