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Soma Textiles & Industries Limited
Buy, Hold or Sell?

Let's analyze Soma Textiles & Industries Limited together

I guess you are interested in Soma Textiles & Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Soma Textiles & Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Soma Textiles & Industries Limited (30 sec.)










What can you expect buying and holding a share of Soma Textiles & Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR22.75
Expected worth in 1 year
INR217.54
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR194.79
Return On Investment
590.1%

For what price can you sell your share?

Current Price per Share
INR33.01
Expected price per share
INR31.45 - INR33.00
How sure are you?
50%
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1. Valuation of Soma Textiles & Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR33.01

Intrinsic Value Per Share

INR434.63 - INR942.17

Total Value Per Share

INR457.38 - INR964.92

2. Growth of Soma Textiles & Industries Limited (5 min.)




Is Soma Textiles & Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m-$10.2m$19.1m214.1%

How much money is Soma Textiles & Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$19.6m-$1.9m$21.6m109.9%
Net Profit Margin3,183.5%-112.8%--

How much money comes from the company's main activities?

3. Financial Health of Soma Textiles & Industries Limited (5 min.)




4. Comparing to competitors in the Textile Industrial industry (5 min.)




  Industry Rankings (Textile Industrial)  

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What can you expect buying and holding a share of Soma Textiles & Industries Limited? (5 min.)

Welcome investor! Soma Textiles & Industries Limited's management wants to use your money to grow the business. In return you get a share of Soma Textiles & Industries Limited.

What can you expect buying and holding a share of Soma Textiles & Industries Limited?

First you should know what it really means to hold a share of Soma Textiles & Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Soma Textiles & Industries Limited is INR33.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Soma Textiles & Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Soma Textiles & Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR22.75. Based on the TTM, the Book Value Change Per Share is INR48.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR-4.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Soma Textiles & Industries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.601.8%0.601.8%-0.06-0.2%0.080.2%0.010.0%
Usd Book Value Change Per Share0.581.8%0.581.8%-0.06-0.2%0.070.2%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.581.8%0.581.8%-0.06-0.2%0.070.2%0.030.1%
Usd Price Per Share0.44-0.44-0.09-0.14-0.11-
Price to Earnings Ratio0.73-0.73--1.44--0.75--1.54-
Price-to-Total Gains Ratio0.75-0.75--1.44--0.74--1.39-
Price to Book Ratio1.61-1.61--0.28-0.10--0.53-
Price-to-Total Gains Ratio0.75-0.75--1.44--0.74--1.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.392819
Number of shares2545
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.580.07
Usd Total Gains Per Share0.580.07
Gains per Quarter (2545 shares)1,474.82182.33
Gains per Year (2545 shares)5,899.29729.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10589958890729719
201179911788014591448
301769817687021882177
402359723586029172906
502949629485036473635
603539635384043764364
704129541283051055093
804719447182058355822
905309453081065646551
1005899358980072937280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
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Fundamentals of Soma Textiles & Industries Limited

About Soma Textiles & Industries Limited

Soma Textiles & Industries Limited manufactures and sells textile fabrics in India. It offers non denim fabrics, garments, and piece dyed fabrics. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was founded in 1940 and is headquartered in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-07-15 02:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Soma Textiles & Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Soma Textiles & Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • A Net Profit Margin of 3,183.5%¬†means that¬†₹31.84 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Soma Textiles & Industries Limited:

  • The MRQ is 3,183.5%. The company is making a huge profit. +2
  • The TTM is 3,183.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3,183.5%TTM3,183.5%0.0%
TTM3,183.5%YOY-112.8%+3,296.4%
TTM3,183.5%5Y567.0%+2,616.5%
5Y567.0%10Y279.1%+288.0%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3,183.5%4.4%+3,179.1%
TTM3,183.5%4.4%+3,179.1%
YOY-112.8%3.3%-116.1%
5Y567.0%2.3%+564.7%
10Y279.1%1.9%+277.2%
1.1.2. Return on Assets

Shows how efficient Soma Textiles & Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • 190.4% Return on Assets means that¬†Soma Textiles & Industries Limited generated¬†₹1.90 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Soma Textiles & Industries Limited:

  • The MRQ is 190.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 190.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ190.4%TTM190.4%0.0%
TTM190.4%YOY-10.8%+201.2%
TTM190.4%5Y30.2%+160.2%
5Y30.2%10Y11.5%+18.7%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ190.4%5.6%+184.8%
TTM190.4%5.6%+184.8%
YOY-10.8%3.3%-14.1%
5Y30.2%2.6%+27.6%
10Y11.5%2.2%+9.3%
1.1.3. Return on Equity

Shows how efficient Soma Textiles & Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • 220.2% Return on Equity means Soma Textiles & Industries Limited generated ₹2.20¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Soma Textiles & Industries Limited:

  • The MRQ is 220.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 220.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ220.2%TTM220.2%0.0%
TTM220.2%YOY-+220.2%
TTM220.2%5Y44.0%+176.1%
5Y44.0%10Y-0.3%+44.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ220.2%16.0%+204.2%
TTM220.2%16.0%+204.2%
YOY-13.8%-13.8%
5Y44.0%6.8%+37.2%
10Y-0.3%6.8%-7.1%
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1.2. Operating Efficiency of Soma Textiles & Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Soma Textiles & Industries Limited is operating .

  • Measures how much profit Soma Textiles & Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Soma Textiles & Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y3.2%+3.2%
1.2.2. Operating Ratio

Measures how efficient Soma Textiles & Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Industrial industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Soma Textiles & Industries Limited:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.467+0.453
TTM0.9215Y0.998-0.078
5Y0.99810Y1.342-0.343
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.721+0.200
TTM0.9210.721+0.200
YOY0.4670.660-0.193
5Y0.9981.020-0.022
10Y1.3421.304+0.038
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1.3. Liquidity of Soma Textiles & Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Soma Textiles & Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile Industrial industry mean).
  • A Current Ratio of 2.30¬†means the company has ₹2.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Soma Textiles & Industries Limited:

  • The MRQ is 2.295. The company is able to pay all its short-term debts. +1
  • The TTM is 2.295. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.295TTM2.2950.000
TTM2.295YOY0.357+1.939
TTM2.2955Y0.724+1.571
5Y0.72410Y0.675+0.049
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2951.427+0.868
TTM2.2951.427+0.868
YOY0.3571.404-1.047
5Y0.7241.258-0.534
10Y0.6751.091-0.416
1.3.2. Quick Ratio

Measures if Soma Textiles & Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • A Quick Ratio of 1.68¬†means the company can pay off ₹1.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Soma Textiles & Industries Limited:

  • The MRQ is 1.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.6780.000
TTM1.678YOY0.321+1.356
TTM1.6785Y0.602+1.075
5Y0.60210Y0.465+0.137
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6780.420+1.258
TTM1.6780.420+1.258
YOY0.3210.442-0.121
5Y0.6020.428+0.174
10Y0.4650.453+0.012
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1.4. Solvency of Soma Textiles & Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Soma Textiles & Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Soma Textiles & Industries Limited to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.14¬†means that Soma Textiles & Industries Limited assets are¬†financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Soma Textiles & Industries Limited:

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.135. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY1.566-1.430
TTM0.1355Y1.142-1.007
5Y1.14210Y1.067+0.075
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.516-0.381
TTM0.1350.516-0.381
YOY1.5660.617+0.949
5Y1.1420.617+0.525
10Y1.0670.634+0.433
1.4.2. Debt to Equity Ratio

Measures if Soma Textiles & Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • A Debt to Equity ratio of 15.7% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Soma Textiles & Industries Limited:

  • The MRQ is 0.157. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.157. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY-+0.157
TTM0.1575Y0.031+0.125
5Y0.03110Y1.681-1.649
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1571.066-0.909
TTM0.1571.066-0.909
YOY-1.347-1.347
5Y0.0311.492-1.461
10Y1.6811.6810.000
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2. Market Valuation of Soma Textiles & Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Soma Textiles & Industries Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Soma Textiles & Industries Limited to the¬†Textile Industrial industry mean.
  • A PE ratio of 0.73 means the investor is paying ₹0.73¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Soma Textiles & Industries Limited:

  • The EOD is 0.659. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.732. Based on the earnings, the company is cheap. +2
  • The TTM is 0.732. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.659MRQ0.732-0.073
MRQ0.732TTM0.7320.000
TTM0.732YOY-1.441+2.173
TTM0.7325Y-0.753+1.485
5Y-0.75310Y-1.541+0.788
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.65912.335-11.676
MRQ0.7325.517-4.785
TTM0.7325.517-4.785
YOY-1.4416.602-8.043
5Y-0.7534.757-5.510
10Y-1.5416.884-8.425
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Soma Textiles & Industries Limited:

  • The EOD is 0.641. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.712. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.712. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.712-0.071
MRQ0.712TTM0.7120.000
TTM0.712YOY0.719-0.007
TTM0.7125Y-3.234+3.945
5Y-3.23410Y-1.040-2.194
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.641-3.377+4.018
MRQ0.712-3.184+3.896
TTM0.712-3.184+3.896
YOY0.719-5.695+6.414
5Y-3.234-1.657-1.577
10Y-1.0400.674-1.714
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Soma Textiles & Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile Industrial industry mean).
  • A PB ratio of 1.61 means the investor is paying ₹1.61¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Soma Textiles & Industries Limited:

  • The EOD is 1.451. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.612. Based on the equity, the company is underpriced. +1
  • The TTM is 1.612. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.612-0.161
MRQ1.612TTM1.6120.000
TTM1.612YOY-0.276+1.888
TTM1.6125Y0.103+1.509
5Y0.10310Y-0.527+0.630
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.514-0.063
MRQ1.6120.667+0.945
TTM1.6120.667+0.945
YOY-0.2761.020-1.296
5Y0.1030.576-0.473
10Y-0.5270.663-1.190
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Soma Textiles & Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--48.69748.6970%-4.957+110%6.021+709%2.275+2041%
Book Value Per Share--22.74822.7480%-25.949+214%-10.247+145%-3.890+117%
Current Ratio--2.2952.2950%0.357+543%0.724+217%0.675+240%
Debt To Asset Ratio--0.1350.1350%1.566-91%1.142-88%1.067-87%
Debt To Equity Ratio--0.1570.1570%-+100%0.031+400%1.681-91%
Dividend Per Share----0%-0%-0%-0%
Eps--50.08950.0890%-4.970+110%6.321+692%0.809+6090%
Free Cash Flow Per Share--51.53051.5300%9.960+417%10.703+381%7.950+548%
Free Cash Flow To Equity Per Share---18.880-18.8800%9.077-308%-3.961-79%-3.202-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--942.169--------
Intrinsic Value_10Y_min--434.628--------
Intrinsic Value_1Y_max--36.032--------
Intrinsic Value_1Y_min--19.180--------
Intrinsic Value_3Y_max--152.754--------
Intrinsic Value_3Y_min--79.079--------
Intrinsic Value_5Y_max--323.117--------
Intrinsic Value_5Y_min--162.029--------
Market Cap1090419330.000-11%1211320110.0001211320110.0000%236516280.000+412%374990616.000+223%300831531.000+303%
Net Profit Margin--31.83531.8350%-1.128+104%5.670+461%2.791+1041%
Operating Margin----0%-0%0.063-100%0.032-100%
Operating Ratio--0.9210.9210%0.467+97%0.998-8%1.342-31%
Pb Ratio1.451-11%1.6121.6120%-0.276+117%0.103+1469%-0.527+133%
Pe Ratio0.659-11%0.7320.7320%-1.441+297%-0.753+203%-1.541+310%
Price Per Share33.010-11%36.67036.6700%7.160+412%11.352+223%9.107+303%
Price To Free Cash Flow Ratio0.641-11%0.7120.7120%0.719-1%-3.234+554%-1.040+246%
Price To Total Gains Ratio0.678-11%0.7530.7530%-1.444+292%-0.739+198%-1.393+285%
Quick Ratio--1.6781.6780%0.321+422%0.602+179%0.465+260%
Return On Assets--1.9041.9040%-0.108+106%0.302+531%0.115+1555%
Return On Equity--2.2022.2020%-+100%0.440+400%-0.003+100%
Total Gains Per Share--48.69748.6970%-4.957+110%6.021+709%2.275+2041%
Usd Book Value--8942171.7008942171.7000%-10200382.500+214%-4027964.360+145%-1529057.180+117%
Usd Book Value Change Per Share--0.5790.5790%-0.059+110%0.072+709%0.027+2041%
Usd Book Value Per Share--0.2710.2710%-0.309+214%-0.122+145%-0.046+117%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.5960.5960%-0.059+110%0.075+692%0.010+6090%
Usd Free Cash Flow--20256013.40020256013.4000%3915088.100+417%4207328.300+381%3124893.590+548%
Usd Free Cash Flow Per Share--0.6130.6130%0.119+417%0.127+381%0.095+548%
Usd Free Cash Flow To Equity Per Share---0.225-0.2250%0.108-308%-0.047-79%-0.038-83%
Usd Market Cap12975990.027-11%14414709.30914414709.3090%2814543.732+412%4462388.330+223%3579895.219+303%
Usd Price Per Share0.393-11%0.4360.4360%0.085+412%0.135+223%0.108+303%
Usd Profit--19689513.90019689513.9000%-1953670.600+110%2484567.680+692%318096.520+6090%
Usd Revenue--618478.700618478.7000%1731676.100-64%2306272.360-73%11610235.000-95%
Usd Total Gains Per Share--0.5790.5790%-0.059+110%0.072+709%0.027+2041%
 EOD+4 -4MRQTTM+0 -0YOY+24 -85Y+24 -910Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Soma Textiles & Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.659
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than031.835
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.678
Current Ratio (MRQ)Greater than12.295
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.157
Return on Equity (MRQ)Greater than0.152.202
Return on Assets (MRQ)Greater than0.051.904
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Soma Textiles & Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.658
Ma 20Greater thanMa 5033.868
Ma 50Greater thanMa 10034.288
Ma 100Greater thanMa 20033.465
OpenGreater thanClose32.820
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Stockholder Equity -415,864-61,527-477,391-216,044-693,435-163,740-857,1751,608,618751,443
Retained Earnings  -748,139-61,527-809,666-216,044-1,025,710-163,740-1,189,4501,608,619419,169
Net Working Capital  -581,731-137,379-719,1102,827-716,283-186,864-903,147929,84426,697
Income before Tax  -162,46392,381-70,082-155,054-225,13671,648-153,4881,826,0991,672,611
Net Income  -171,971112,806-59,165-156,170-215,33551,161-164,1741,818,7551,654,581
Net Income Applicable to Common Shares  -171,971112,806-59,165-156,170-215,33551,161-164,1741,818,7561,654,582



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets869,189
Total Liabilities117,746
Total Stockholder Equity751,443
 As reported
Total Liabilities 117,746
Total Stockholder Equity+ 751,443
Total Assets = 869,189

Assets

Total Assets869,189
Total Current Assets47,305
Long-term Assets0
Total Current Assets
Short-term Investments 4,493
Net Receivables 18,845
Other Current Assets 17,228
Total Current Assets  (as reported)47,305
Total Current Assets  (calculated)40,566
+/- 6,739
Long-term Assets
Property Plant Equipment 28,026
Intangible Assets 757
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,783
+/- 28,783

Liabilities & Shareholders' Equity

Total Current Liabilities20,608
Long-term Liabilities0
Total Stockholder Equity751,443
Total Current Liabilities
Total Current Liabilities  (as reported)20,608
Total Current Liabilities  (calculated)0
+/- 20,608
Long-term Liabilities
Long term Debt Total 95,338
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)95,338
+/- 95,338
Total Stockholder Equity
Common Stock332,275
Retained Earnings 419,169
Other Stockholders Equity -1
Total Stockholder Equity (as reported)751,443
Total Stockholder Equity (calculated)751,443
+/-0
Other
Cash And Equivalents6,739
Cash and Short Term Investments 11,232
Common Stock Shares Outstanding 33,033
Liabilities and Stockholders Equity 869,189
Net Working Capital 26,697



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,999,856
2,324,652
2,126,320
1,602,471
1,644,519
1,548,106
1,640,245
1,535,723
1,515,225
869,189
869,1891,515,2251,535,7231,640,2451,548,1061,644,5191,602,4712,126,3202,324,6522,999,856
   > Total Current Assets 
1,263,687
661,482
607,494
223,389
407,131
258,072
287,255
430,319
501,023
47,305
47,305501,023430,319287,255258,072407,131223,389607,494661,4821,263,687
       Cash And Cash Equivalents 
32,431
11,546
112,853
26,797
185,555
46,763
51,923
245,218
13,540
0
013,540245,21851,92346,763185,55526,797112,85311,54632,431
       Short-term Investments 
0
0
0
7,660
60,833
143,522
149,948
6,299
4,674
4,493
4,4934,6746,299149,948143,52260,8337,660000
       Net Receivables 
536,155
312,151
176,732
48,574
24,063
2,126
509
3,395
771
18,845
18,8457713,3955092,12624,06348,574176,732312,151536,155
       Inventory 
687,759
329,518
177,095
75,518
94,483
31,483
29,671
28,613
2,600
0
02,60028,61329,67131,48394,48375,518177,095329,518687,759
       Other Current Assets 
7,342
8,267
123,278
64,800
39,919
30,437
51,240
117,095
51,762
17,228
17,22851,762117,09551,24030,43739,91964,800123,2788,2677,342
   > Long-term Assets 
0
0
0
1,544,741
1,237,388
1,289,713
1,352,989
0
0
0
0001,352,9891,289,7131,237,3881,544,741000
       Property Plant Equipment 
705,976
480,082
393,853
296,298
277,419
246,823
189,634
167,546
110,279
28,026
28,026110,279167,546189,634246,823277,419296,298393,853480,082705,976
       Goodwill 
0
2,667
2,666
2,666
0
0
0
0
0
0
0000002,6662,6662,6670
       Long Term Investments 
3,442
1,526
1,608
1,691
0
0
0
0
0
0
0000001,6911,6081,5263,442
       Intangible Assets 
7,289
5,823
4,357
2,889
1,423
799
791
779
768
757
7577687797917991,4232,8894,3575,8237,289
       Long-term Assets Other 
0
0
0
0
-1
72
-2
0
0
0
000-272-10000
> Total Liabilities 
2,377,572
2,057,374
2,204,647
1,763,272
1,887,453
1,963,970
2,117,636
2,229,158
2,372,400
117,746
117,7462,372,4002,229,1582,117,6361,963,9701,887,4531,763,2722,204,6472,057,3742,377,572
   > Total Current Liabilities 
1,550,104
1,737,735
620,842
568,191
720,553
839,803
1,006,365
1,146,602
1,404,170
20,608
20,6081,404,1701,146,6021,006,365839,803720,553568,191620,8421,737,7351,550,104
       Short-term Debt 
1,890,392
1,738,302
1,623,298
1,201,500
0
0
0
0
0
0
0000001,201,5001,623,2981,738,3021,890,392
       Short Long Term Debt 
1,890,392
1,738,302
1,623,298
1,201,500
19,575
26,672
25,600
0
0
0
00025,60026,67219,5751,201,5001,623,2981,738,3021,890,392
       Accounts payable 
171,917
174,782
136,052
20,231
87,309
47,958
43,437
0
0
0
00043,43747,95887,30920,231136,052174,782171,917
       Other Current Liabilities 
35,784
27,064
28,195
59,986
24,607
14,206
12,156
0
0
0
00012,15614,20624,60759,98628,19527,06435,784
   > Long-term Liabilities 
0
0
0
1,165,307
1,166,900
1,124,167
1,111,271
0
0
0
0001,111,2711,124,1671,166,9001,165,307000
       Long term Debt Total 
0
0
1,535,523
1,161,342
1,139,795
1,112,048
1,097,732
1,076,768
966,249
95,338
95,338966,2491,076,7681,097,7321,112,0481,139,7951,161,3421,535,52300
       Capital Lease Obligations 
0
0
0
413
416
419
424
0
0
0
000424419416413000
> Total Stockholder Equity
524,784
169,778
-78,327
-160,801
-242,934
-415,864
-477,391
-693,435
-857,175
751,443
751,443-857,175-693,435-477,391-415,864-242,934-160,801-78,327169,778524,784
   Common Stock
330,330
330,330
332,275
332,275
332,275
332,275
332,275
332,275
332,275
332,275
332,275332,275332,275332,275332,275332,275332,275332,275330,330330,330
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
9,702
9,702
-1
-1
9,702
9,702
9,702
0
0
-1
-1009,7029,7029,702-1-19,7029,702



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue51,973
Cost of Revenue-47,843
Gross Profit4,1304,130
 
Operating Income (+$)
Gross Profit4,130
Operating Expense-0
Operating Income1,579,1814,130
 
Operating Expense (+$)
Research Development0
Selling General Administrative17,807
Selling And Marketing Expenses0
Operating Expense017,807
 
Net Interest Income (+$)
Interest Income79,300
Interest Expense-0
Other Finance Cost-79,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,579,181
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,672,6111,579,181
EBIT - interestExpense = 0
1,654,581
1,654,581
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,672,611
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,672,611
Tax Provision-18,030
Net Income From Continuing Ops01,654,581
Net Income1,654,581
Net Income Applicable To Common Shares1,654,582
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Soma Textiles & Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Soma Textiles & Industries Limited. The general trend of Soma Textiles & Industries Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Soma Textiles & Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Soma Textiles & Industries Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 32.90 < 33.00 < 33.00.

The bearish price targets are: 32.65 > 32.57 > 31.45.

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Soma Textiles & Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Soma Textiles & Industries Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Soma Textiles & Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Soma Textiles & Industries Limited. The current macd is -0.17942961.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Soma Textiles & Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Soma Textiles & Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Soma Textiles & Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Soma Textiles & Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartSoma Textiles & Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Soma Textiles & Industries Limited. The current adx is 25.19.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Soma Textiles & Industries Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Soma Textiles & Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Soma Textiles & Industries Limited. The current sar is 35.73.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Soma Textiles & Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Soma Textiles & Industries Limited. The current rsi is 44.66. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Soma Textiles & Industries Limited Daily Relative Strength Index (RSI) ChartSoma Textiles & Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Soma Textiles & Industries Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Soma Textiles & Industries Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Soma Textiles & Industries Limited Daily Stochastic Oscillator ChartSoma Textiles & Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Soma Textiles & Industries Limited. The current cci is -140.94798577.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Soma Textiles & Industries Limited Daily Commodity Channel Index (CCI) ChartSoma Textiles & Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Soma Textiles & Industries Limited. The current cmo is -14.97181553.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Soma Textiles & Industries Limited Daily Chande Momentum Oscillator (CMO) ChartSoma Textiles & Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Soma Textiles & Industries Limited. The current willr is -90.88050314.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Soma Textiles & Industries Limited Daily Williams %R ChartSoma Textiles & Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Soma Textiles & Industries Limited.

Soma Textiles & Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Soma Textiles & Industries Limited. The current atr is 1.40591572.

Soma Textiles & Industries Limited Daily Average True Range (ATR) ChartSoma Textiles & Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Soma Textiles & Industries Limited. The current obv is 3,063,577.

Soma Textiles & Industries Limited Daily On-Balance Volume (OBV) ChartSoma Textiles & Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Soma Textiles & Industries Limited. The current mfi is 53.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Soma Textiles & Industries Limited Daily Money Flow Index (MFI) ChartSoma Textiles & Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Soma Textiles & Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Soma Textiles & Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Soma Textiles & Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.658
Ma 20Greater thanMa 5033.868
Ma 50Greater thanMa 10034.288
Ma 100Greater thanMa 20033.465
OpenGreater thanClose32.820
Total2/5 (40.0%)
Penke

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