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SOMA TEXTILE & INDUSTRIES LTD (SOMATEX)

Process Industries

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.73 / 100
Profitability 20Growth 100Balance sheet 100
Compare withVARDHMAN TEXTILES LIMTEDARVIND LIMITEDTRIDENT LTD
Share Price
₹69.53
P/E
25.6x
ROCE
-1.0%
Market Cap
₹230 cr
Revenue (TTM)
₹107 cr
P/S
2.1x
P/B
1.4x
ROE
5.4%
Operating Margin
7.8%
Debt / Equity
0.0x
Promoter Holding
80.6%
12M Momentum
-50.1%
P/E vs its own history66th percentilesince Jan '19
P/E vs Process Industries1.4xthe sector median

52-week range

₹65.20₹161.25
5% of the way from its 52-week low to its high

Price risk

1Y volatility
49.8%
Beta vs sector
1-year daily
0.69

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.83x
low
Share count, 1Y
unchanged

Was the rally earned?

-50%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 150 points, while the multiple moved less (P/E 6.4x to 25.6x).
  • The share count barely moved.
1 year Net profit growth: -150 pts. Points of the price return explained by net profit growing (or shrinking).-150 ptsP/E change: +100 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+100 ptsShare count change: -0 pts. Points of the price return explained by the share count changing. More shares count against the price. -50% 1 year Net profit growth: -150 pts. Points of the price return explained by net profit growing (or shrinking).-150 ptsP/E change: +100 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+100 ptsShare count change: -0 pts. Points of the price return explained by the share count changing. More shares count against the price. -50%
Net profit growth-150 ptsNet profit fell about 87%, which lowers the price.
P/E change+100 ptsThe P/E rose from 6.4x to 25.6x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+252%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 0.4x to 25.7x); per-share earnings took off 584 points.
  • The share count barely moved.
3 years Net profit growth: -584 pts. Points of the price return explained by net profit growing (or shrinking).-584 ptsP/E change: +837 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+837 ptsShare count change: -1 pts. Points of the price return explained by the share count changing. More shares count against the price. +252% 3 years Net profit growth: -584 pts. Points of the price return explained by net profit growing (or shrinking).-584 ptsP/E change: +837 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+837 ptsShare count change: -1 pts. Points of the price return explained by the share count changing. More shares count against the price. +252%
Net profit growth-584 ptsNet profit fell about 95%, which lowers the price.
P/E change+837 ptsThe P/E rose from 0.4x to 25.7x, which lifts the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with VARDHMAN TEXTILES LIMTED

Is it expensive against its own past and its peers?

25.6xP/E todayWithin its usual range
Against its own history66th percentileMedian 6.4x; usual range 1.6x to 80.8x since 2019-01.
Against Process Industries25.6x vs 18.0xAbove the Process Industries median.
1.4x55.4x109.5x163.5xJan '19Aug '20Mar '22Oct '23May '25Oct '261.4x55.4x109.5x163.5xJan '19Aug '21Mar '24Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

What is the price implying?

~0%annual earnings growth implied by the price

At a P/E of 4.6x, the price would imply about −0.5%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

What changed?

  1. Oct '26Fell 56% from the Nov 2025 peak to the Oct 2026 low.
  2. Sep '26Revenue (TTM) reached a new high of ₹107 cr.
  3. Jun '26Moved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
  4. Mar '26Promoter holding rose 5.6 pts to 80.6%.
  5. Dec '25Year-on-year EPS growth turned negative.
  6. Dec '25Slipped to the bottom quartile of Process Industries on EPS growth (from the top quartile).
  7. Oct '25Regained the 2025-07 peak, 1 month after the low.
  8. Sep '25Fell 38% from the Jul 2025 peak to the Sep 2025 low.
Show 16 earlier events
  1. Jul '25Regained the 2024-11 peak, 4 months after the low.
  2. Mar '25Fell 44% from the Nov 2024 peak to the Mar 2025 low.
  3. Dec '24Promoter holding rose 2.2 pts to 75.0%.
  4. Nov '24Regained the 2024-10 peak, 1 month after the low.
  5. Oct '24Regained the 2023-03 peak, 17 months after the low.
  6. Oct '24Fell 26% from the Oct 2024 peak to the Oct 2024 low.
  7. Jun '24EPS (TTM) turned positive.
  8. Jun '24Slipped to the bottom quartile of Process Industries on ROCE (from the 3rd quartile).
  9. Jun '23Moved into the 3rd quartile of Process Industries on ROCE (from the bottom quartile).
  10. May '23Fell 66% from the Mar 2023 peak to the May 2023 low.
  11. Feb '23Regained the 2021-11 peak, 12 months after the low.
  12. Feb '22Fell 58% from the Nov 2021 peak to the Feb 2022 low.
  13. Nov '21Regained the 2021-03 peak, 7 months after the low.
  14. Apr '21Fell 52% from the Mar 2021 peak to the Apr 2021 low.
  15. Feb '21Regained the 2019-01 peak, 9 months after the low.
  16. May '20Fell 68% from the Jan 2019 peak to the May 2020 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

2 of 6 checks are within range, 4 beyond a threshold.
Tap a check to see how it is measured.

Other income reliance71%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 71.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate0%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: 0.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.83xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.83x (cash from operations ₹-83 cr, net profit ₹100 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+299 daysBeyond threshold

Debtor days are above the median of the previous three fiscal years by 299 days (415 vs 116). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters added 7.8 pts.
  • The number of shareholders rose from 13,834 to 15,051 (+9%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters72.8%80.6%+7.8 pts
FIIs0.0%0.0%0.0 pts
DIIs0.0%0.0%0.0 pts
Public and others27.2%19.4%-7.8 pts

Number of shareholders

15,051shareholders+9% since Dec '23
13k15k17k18k Dec '23Jun '24Dec '24Dec '25Jun '26
Dec '23: 13,834
Mar '24: 13,370
Jun '24: 13,173
Sep '24: 13,148
Dec '24: 18,389
Sep '25: 16,474
Dec '25: 15,549
Mar '26: 15,248
Jun '26: 15,051
 13k15k17k18k Dec '23Sep '24Dec '25Jun '26
Dec '23: 13,834
Mar '24: 13,370
Jun '24: 13,173
Sep '24: 13,148
Dec '24: 18,389
Sep '25: 16,474
Dec '25: 15,549
Mar '26: 15,248
Jun '26: 15,051

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-67.9%recovered 2021-02
1-year volatility49.8%annualised

Monthly share price

₹2₹49₹97₹144 Jan '19Aug '20Mar '22Oct '23May '25Oct '26
2019-01: ₹4.00
2019-02: ₹4.00
2019-03: ₹4.80
2019-04: ₹3.75
2019-05: ₹4.20
2019-06: ₹2.85
2019-07: ₹2.50
2019-08: ₹3.25
2019-09: ₹3.30
2019-10: ₹2.75
2019-11: ₹2.85
2019-12: ₹3.15
2020-01: ₹3.25
2020-02: ₹2.00
2020-03: ₹1.85
2020-04: ₹1.90
2020-05: ₹2.10
2020-06: ₹3.05
2020-07: ₹2.70
2020-08: ₹3.20
2020-09: ₹2.65
2020-10: ₹3.10
2020-11: ₹2.70
2020-12: ₹2.70
2021-01: ₹2.85
2021-02: ₹7.70
2021-03: ₹5.70
2021-04: ₹6.15
2021-05: ₹5.65
2021-06: ₹6.85
2021-07: ₹8.10
2021-08: ₹8.60
2021-09: ₹8.00
2021-10: ₹6.85
2021-11: ₹12.45
2021-12: ₹10.25
2022-01: ₹6.90
2022-02: ₹9.35
2022-03: ₹7.30
2022-04: ₹7.45
2022-05: ₹6.95
2022-06: ₹6.50
2022-07: ₹7.70
2022-08: ₹7.60
2022-09: ₹7.30
2022-10: ₹6.95
2022-11: ₹7.25
2022-12: ₹9.20
2023-01: ₹9.25
2023-02: ₹23.15
2023-03: ₹37.10
2023-04: ₹19.05
2023-05: ₹22.55
2023-06: ₹26.60
2023-07: ₹23.55
2023-08: ₹20.15
2023-09: ₹18.90
2023-10: ₹19.75
2023-11: ₹19.65
2023-12: ₹21.90
2024-01: ₹20.45
2024-02: ₹26.30
2024-03: ₹33.60
2024-04: ₹34.60
2024-05: ₹34.00
2024-06: ₹34.05
2024-07: ₹35.53
2024-08: ₹35.07
2024-09: ₹43.54
2024-10: ₹45.53
2024-11: ₹65.80
2024-12: ₹46.89
2025-01: ₹40.63
2025-02: ₹39.00
2025-03: ₹37.65
2025-04: ₹44.31
2025-05: ₹45.81
2025-06: ₹43.79
2025-07: ₹92.80
2025-08: ₹83.55
2025-09: ₹72.87
2025-10: ₹139.31
2025-11: ₹120.55
2025-12: ₹143.90
2026-01: ₹114.91
2026-02: ₹111.10
2026-03: ₹90.62
2026-04: ₹108.99
2026-05: ₹106.84
2026-06: ₹88.33
2026-07: ₹98.82
2026-08: ₹80.14
2026-09: ₹79.16
2026-10: ₹69.53
 ₹2₹49₹97₹144 Jan '19Aug '21Mar '24Oct '26
2019-01: ₹4.00
2019-02: ₹4.00
2019-03: ₹4.80
2019-04: ₹3.75
2019-05: ₹4.20
2019-06: ₹2.85
2019-07: ₹2.50
2019-08: ₹3.25
2019-09: ₹3.30
2019-10: ₹2.75
2019-11: ₹2.85
2019-12: ₹3.15
2020-01: ₹3.25
2020-02: ₹2.00
2020-03: ₹1.85
2020-04: ₹1.90
2020-05: ₹2.10
2020-06: ₹3.05
2020-07: ₹2.70
2020-08: ₹3.20
2020-09: ₹2.65
2020-10: ₹3.10
2020-11: ₹2.70
2020-12: ₹2.70
2021-01: ₹2.85
2021-02: ₹7.70
2021-03: ₹5.70
2021-04: ₹6.15
2021-05: ₹5.65
2021-06: ₹6.85
2021-07: ₹8.10
2021-08: ₹8.60
2021-09: ₹8.00
2021-10: ₹6.85
2021-11: ₹12.45
2021-12: ₹10.25
2022-01: ₹6.90
2022-02: ₹9.35
2022-03: ₹7.30
2022-04: ₹7.45
2022-05: ₹6.95
2022-06: ₹6.50
2022-07: ₹7.70
2022-08: ₹7.60
2022-09: ₹7.30
2022-10: ₹6.95
2022-11: ₹7.25
2022-12: ₹9.20
2023-01: ₹9.25
2023-02: ₹23.15
2023-03: ₹37.10
2023-04: ₹19.05
2023-05: ₹22.55
2023-06: ₹26.60
2023-07: ₹23.55
2023-08: ₹20.15
2023-09: ₹18.90
2023-10: ₹19.75
2023-11: ₹19.65
2023-12: ₹21.90
2024-01: ₹20.45
2024-02: ₹26.30
2024-03: ₹33.60
2024-04: ₹34.60
2024-05: ₹34.00
2024-06: ₹34.05
2024-07: ₹35.53
2024-08: ₹35.07
2024-09: ₹43.54
2024-10: ₹45.53
2024-11: ₹65.80
2024-12: ₹46.89
2025-01: ₹40.63
2025-02: ₹39.00
2025-03: ₹37.65
2025-04: ₹44.31
2025-05: ₹45.81
2025-06: ₹43.79
2025-07: ₹92.80
2025-08: ₹83.55
2025-09: ₹72.87
2025-10: ₹139.31
2025-11: ₹120.55
2025-12: ₹143.90
2026-01: ₹114.91
2026-02: ₹111.10
2026-03: ₹90.62
2026-04: ₹108.99
2026-05: ₹106.84
2026-06: ₹88.33
2026-07: ₹98.82
2026-08: ₹80.14
2026-09: ₹79.16
2026-10: ₹69.53

Last 90 trading days

₹68₹84₹101₹117 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹95.22
2026-06-25: ₹94.68
2026-06-30: ₹88.33
2026-07-02: ₹91.51
2026-07-06: ₹98.22
2026-07-08: ₹102.55
2026-07-10: ₹116.75
2026-07-14: ₹110.81
2026-07-16: ₹107.17
2026-07-20: ₹101.60
2026-07-22: ₹100.62
2026-07-24: ₹101.06
2026-07-28: ₹96.25
2026-07-30: ₹98.67
2026-08-03: ₹95.64
2026-08-05: ₹97.14
2026-08-07: ₹94.86
2026-08-11: ₹93.52
2026-08-13: ₹90.58
2026-08-17: ₹91.00
2026-08-19: ₹85.94
2026-08-21: ₹86.24
2026-08-25: ₹87.10
2026-08-27: ₹80.80
2026-08-31: ₹80.14
2026-09-02: ₹88.34
2026-09-04: ₹90.22
2026-09-08: ₹85.27
2026-09-10: ₹84.48
2026-09-15: ₹81.62
2026-09-17: ₹82.77
2026-09-21: ₹80.11
2026-09-23: ₹82.35
2026-09-25: ₹80.04
2026-09-29: ₹81.52
2026-10-01: ₹75.76
2026-10-06: ₹79.09
2026-10-08: ₹76.71
2026-10-12: ₹75.82
2026-10-14: ₹75.50
2026-10-16: ₹73.68
2026-10-21: ₹73.23
2026-10-23: ₹69.49
2026-10-27: ₹72.07
2026-10-29: ₹70.05
2026-10-30: ₹69.53
 ₹68₹84₹101₹117 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹95.22
2026-06-25: ₹94.68
2026-06-30: ₹88.33
2026-07-02: ₹91.51
2026-07-06: ₹98.22
2026-07-08: ₹102.55
2026-07-10: ₹116.75
2026-07-14: ₹110.81
2026-07-16: ₹107.17
2026-07-20: ₹101.60
2026-07-22: ₹100.62
2026-07-24: ₹101.06
2026-07-28: ₹96.25
2026-07-30: ₹98.67
2026-08-03: ₹95.64
2026-08-05: ₹97.14
2026-08-07: ₹94.86
2026-08-11: ₹93.52
2026-08-13: ₹90.58
2026-08-17: ₹91.00
2026-08-19: ₹85.94
2026-08-21: ₹86.24
2026-08-25: ₹87.10
2026-08-27: ₹80.80
2026-08-31: ₹80.14
2026-09-02: ₹88.34
2026-09-04: ₹90.22
2026-09-08: ₹85.27
2026-09-10: ₹84.48
2026-09-15: ₹81.62
2026-09-17: ₹82.77
2026-09-21: ₹80.11
2026-09-23: ₹82.35
2026-09-25: ₹80.04
2026-09-29: ₹81.52
2026-10-01: ₹75.76
2026-10-06: ₹79.09
2026-10-08: ₹76.71
2026-10-12: ₹75.82
2026-10-14: ₹75.50
2026-10-16: ₹73.68
2026-10-21: ₹73.23
2026-10-23: ₹69.49
2026-10-27: ₹72.07
2026-10-29: ₹70.05
2026-10-30: ₹69.53

Drawdown from peak

0% -33% -66% Jan '19Dec '22Oct '26 0% -33% -66% Jan '19Dec '22Oct '26
Largest drawdowns

-67.9% (2019-01 peak to 2020-05 low, recovered 2021-02)

-65.9% (2023-03 peak to 2023-05 low, recovered 2024-10)

-58.5% (2021-11 peak to 2022-02 low, recovered 2023-02)

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What happened next to similar setups

−1.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like SOMA TEXTILE & INDUSTRIES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −30% to +30% vs the market, against −6% for all non-financial companies in the same months.
  • The gap against the base rate (+5.1%, 80% range −6.2% to +12.9%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SARTELE · Aug 2025: −55.2% vs market
VIKASECO · Jul 2025: −53.8% vs market
EFORCE · Sep 2025: −52.7% vs market
ESSENTIA · Apr 2025: −45.6% vs market
APOLLOPIPE · Oct 2024: −43.5% vs market
MITTAL · Jun 2025: −36.4% vs market
KILITCH · Feb 2020: −36.2% vs market
AJOONI · Aug 2025: −33.8% vs market
ROCKINGDCE · Mar 2025: −33.2% vs market
HPAL · Apr 2025: −32.9% vs market
PNC · Feb 2025: −32.7% vs market
JYOTISTRUC · Apr 2025: −32.0% vs market
ACEINTEG · Jan 2025: −30.5% vs market
AARTECH · May 2025: −28.7% vs market
ANIKINDS · Sep 2025: −28.6% vs market
AHLEAST · Jul 2023: −27.4% vs market
BPL · Apr 2025: −27.2% vs market
TREJHARA · Sep 2025: −23.8% vs market
REGENCERAM · Sep 2025: −23.2% vs market
LINC · Apr 2025: −11.6% vs market
ARTNIRMAN · Jul 2024: −9.1% vs market
COUNCODOS · May 2023: −3.0% vs market
MENONBE · May 2024: −2.6% vs market
DENTALKART · Oct 2024: −2.5% vs market
ADOR · Jan 2025: −1.3% vs market
COMPUSOFT · Jun 2023: −1.2% vs market
ASHIMASYN · Jun 2022: +0.1% vs market
TIPSFILMS · Jul 2024: +3.1% vs market
KIRLPNU · Oct 2025: +5.5% vs market
EIMCOELECO · Nov 2021: +6.9% vs market
NITIRAJ · Feb 2021: +9.9% vs market
KICL · Jul 2022: +11.5% vs market
GEECEE · Jun 2022: +15.6% vs market
AMJLAND · May 2023: +19.7% vs market
KRSNAA · Dec 2022: +20.5% vs market
UNICHEMLAB · Dec 2021: +22.5% vs market
BANARBEADS · May 2021: +25.8% vs market
YATRA · Jun 2025: +31.6% vs market
SUMMITSEC · Aug 2022: +40.5% vs market
IVC · Oct 2021: +44.5% vs market
SASKEN · Oct 2025: +47.0% vs market
NILASPACES · Jul 2020: +53.2% vs market
STEL · Aug 2022: +62.5% vs market
TAINWALCHM · Mar 2024: +69.2% vs market
OSWALAGRO · Dec 2023: +74.1% vs market
HARDWYN · Jun 2025: +76.0% vs market
ZENTEC · Mar 2020: +89.3% vs market
NSIL · Jul 2020: +93.3% vs market
KERNEX · Sep 2020: +141.7% vs market
ARROWGREEN · May 2022: +254.3% vs market
Similar setups −1.3%All companies −6.4%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−1.3%
All companies' median
−6.4%
Beat the market
48% vs 43%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
HPAL
Non-Energy Minerals		 Apr 2025 25x— −49%−50% −33%
KRSNAA
Health Services		 Dec 2022 21x— −38%−41% +21%
ROCKINGDCE
Retail Trade		 Mar 2025 33x— −37%−66% −33%
COMPUSOFT
Technology Services		 Jun 2023 31x5% −20%−23% −1%
TREJHARA
Technology Services		 Sep 2025 76x3% −38%−38% −24%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
IVC
Finance		 Oct 2021 19x4% +14%−39% +45%
ASHIMASYN
Process Industries		 Jun 2022 13x-3% −37%−45% 0%
YATRA
Consumer Services		 Jun 2025 37x5% −32%−43% +32%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, size and P/S. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SOMA TEXTILE & INDUSTRIES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (94 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1025.6x₹107 cr5.4%-1.0%0.0x
2026-0929.1x₹107 cr5.4%-1.0%0.0x
2026-0826.9x₹81 cr5.9%-1.0%0.0x
2026-0733.2x₹81 cr5.9%-1.0%0.0x
2026-0629.6x₹81 cr5.9%-1.0%0.0x
2026-0568.1x₹34 cr3.3%-2.0%0.0x
2026-0469.4x₹34 cr3.3%-2.0%0.0x
2026-0357.7x₹34 cr3.3%-2.0%0.0x
2026-02126.3x₹7 cr1.8%-2.0%0.0x
2026-01130.6x₹7 cr1.8%-2.0%0.0x
2025-12163.5x₹7 cr1.8%-2.0%0.0x
2025-115.6x₹10 cr45.4%-2.0%0.0x
2025-106.4x₹10 cr45.4%-2.0%0.0x
2025-093.4x₹10 cr45.4%-2.0%0.0x
2025-084.0x₹9 cr43.8%-2.0%0.0x
2025-074.4x₹9 cr43.8%-2.0%0.0x
2025-062.1x₹9 cr43.8%-2.0%0.0x
2025-051.7x₹7 cr100.4%3.0%0.0x
2025-041.7x₹7 cr100.4%3.0%0.0x
2025-031.4x₹7 cr100.4%3.0%0.0x
2025-021.4x₹8 cr101.7%3.0%0.0x
2025-011.5x₹8 cr101.7%3.0%0.0x
2024-121.7x₹8 cr101.7%3.0%0.0x
2024-119.9x₹6 cr24.9%3.0%0.0x
2024-106.9x₹6 cr24.9%3.0%0.0x
2024-096.6x₹6 cr24.9%3.0%0.0x
2024-085.5x₹6 cr24.0%3.0%0.0x
2024-075.6x₹6 cr24.0%3.0%0.0x
2024-065.3x₹6 cr24.0%3.0%0.0x
2024-05—₹5 cr246.3%11.0%0.3x
2024-04—₹5 cr246.3%11.0%0.3x
2024-03—₹5 cr246.3%11.0%0.3x
2024-02—₹5 cr246.3%11.0%0.3x
2024-01—₹5 cr246.3%11.0%0.3x
2023-12—₹5 cr246.3%11.0%0.3x
2023-11—₹5 cr246.3%11.0%0.3x
2023-10—₹5 cr246.3%11.0%0.3x
2023-09—₹5 cr246.3%11.0%0.3x
2023-08—₹5 cr246.3%11.0%0.3x
2023-07—₹5 cr246.3%11.0%0.3x
2023-06—₹5 cr246.3%11.0%0.3x
2023-05—₹15 cr—0.0%—
2023-04—₹15 cr—0.0%—
2023-03—₹15 cr—0.0%—
2023-02—₹15 cr—0.0%—
2023-01—₹15 cr—0.0%—
2022-12—₹15 cr—0.0%—
2022-11—₹15 cr—0.0%—
2022-10—₹15 cr—0.0%—
2022-09—₹15 cr—0.0%—
2022-08—₹15 cr—0.0%—
2022-07—₹15 cr—0.0%—
2022-06—₹15 cr—0.0%—
2022-05—₹13 cr—-12.0%—
2022-04—₹13 cr—-12.0%—
2022-03—₹13 cr—-12.0%—
2022-02—₹13 cr—-12.0%—
2022-01—₹13 cr—-12.0%—
2021-12—₹13 cr—-12.0%—
2021-11—₹13 cr—-12.0%—
2021-10—₹13 cr—-12.0%—
2021-09—₹13 cr—-12.0%—
2021-08—₹13 cr—-12.0%—
2021-07—₹13 cr—-12.0%—
2021-06—₹13 cr—-12.0%—
2021-05—₹26 cr—-6.0%—
2021-04—₹26 cr—-6.0%—
2021-03—₹26 cr—-6.0%—
2021-02—₹26 cr—-6.0%—
2021-01—₹26 cr—-6.0%—
2020-12—₹26 cr—-6.0%—
2020-11—₹26 cr—-6.0%—
2020-10—₹26 cr—-6.0%—
2020-09—₹26 cr—-6.0%—
2020-08—₹26 cr—-6.0%—
2020-07—₹26 cr—-6.0%—
2020-06—₹26 cr—-6.0%—
2020-05—₹38 cr—-13.0%—
2020-04—₹38 cr—-13.0%—
2020-03—₹38 cr—-13.0%—
2020-02—₹38 cr—-13.0%—
2020-01—₹38 cr—-13.0%—
2019-12—₹38 cr—-13.0%—
2019-11—₹38 cr—-13.0%—
2019-10—₹38 cr—-13.0%—
2019-09—₹38 cr—-13.0%—
2019-08—₹38 cr—-13.0%—
2019-07—₹38 cr—-13.0%—
2019-06—₹38 cr—-13.0%—
2019-05—₹83 cr—3.0%—
2019-04—₹83 cr—3.0%—
2019-03—₹83 cr—3.0%—
2019-02—₹83 cr—3.0%—
2019-01—₹83 cr—3.0%—

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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