Soma Textiles & Indust Lt
₹84.52
+0.05%
Delayed · cached 15 min
Fair value analysis
SOMATEX
Soma Textiles & Indust Lt
₹84.48
Close used for this calculation
₹47.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
13/100
Quality radar
Consensus fair value
₹47.69
Above FV▼ -43.5% against the close used
Model range ₹34.63 – ₹55.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹34.63Fair value₹47.69Bull₹55.67
FairClose
52-week traded range
52W low ₹65.0752W high ₹153.58
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Soma Textiles & Indust Lt closed at ₹84.48, 77.1% above the consensus fair value of ₹47.69 drawn from 5 valuation models.
Financial DNA score 13/100 — Weak. P/E of 67.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹55.67
-34.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹37.71
-55.4%
√(22.5 × EPS × BVPS)
EPS=2.97, BVPS=21.28 · outside Graham range (P/E 67.9, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
₹45.14
-46.6%
EPS × 15.2x (sector P/E)
EPS=2.97, Sector P/E=15.2x
Reverse DCF
₹84.48
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 0%
Margin of Safety
₹34.63
-59.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=46.17, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.