SOMA TEXTILES & INDUST LT Fair Value
SOMATEX · Textiles · Current price ₹106.29
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹45 | 3% ROE fading to 12% over ~3 yrs, on ₹51 book |
| Relative P/E | ₹92 | EPS × 30.8 peer-median P/E |
| Graham floor | ₹58 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SOMA TEXTILES & INDUST LT undervalued?
DocStoX estimates the fair value of SOMA TEXTILES & INDUST LT at ₹60 per share, versus the current market price of ₹106. That puts the stock about -43.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹45), Relative P/E (₹92), Graham floor (₹58). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹45 (bear) to ₹60 (base) to ₹92 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SOMA TEXTILES & INDUST LT
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.