₹90.9
-1.99% today
· 30d -3.35%
as of 2026-09-04
Price · Daily Candles
“Somatex's Q4 Revenue Explodes +4647%, yet Technicals Signal Strong Bearish Divergence.”
Somatex International Limited reported a staggering Q4 2025 revenue increase of +4647.46% YoY to ₹28 Cr, alongside an impressive 228.29% increase in annual net profit for FY25. Despite this, the stock trades at a high TTM PE of 65.22 and its ROCE is negative at -1.74%, coupled with a 'strong' MACD bearish signal.
BULL CASE
+Quarterly revenue for Q4 2025 surged by an exceptional 4647.46% YoY to ₹28 Cr.
+Annual net profit in FY25 jumped by 228.29% YoY, indicating significant profit recovery.
+Promoter shareholding remains high at 80.6% as of Q4 2026, showing continued confidence.
+The stock has delivered a strong annual return of 130.4% over the last year despite recent dips.
BEAR CASE
−The company's TTM PE ratio stands at a premium 65.22, significantly higher than its sector average.
−ROCE is negative at -1.74%, suggesting inefficient capital utilization.
−Technical indicators show a 'strong' bearish MACD signal (-1.1348), potentially indicating further downward pressure.
−The stock is trading 36.74% off its 52-week high of ₹161.25, reflecting recent underperformance.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹28 Cr
+1284.88% YoY
NET PROFIT
₹3 Cr
-23.97% YoY
OPM
8.33%
-28.5pp YoY
EPS
₹0.84
PE 65.22
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-33.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Somatex trades at a TTM PE of 65.22 with a negative ROCE of -1.74%, notably higher multiples and weaker profitability compared to peers like Welspun Living (PE 64.9, ROCE 20.69%) and Trident (PE 33.68, ROCE 16.43%).
PEERPEROCE %
SOMATEX65.22-1.74
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
MUTED
49
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
65.22
P/B
2.12
52W HIGH
₹161.25
OFF HIGH
-43.63%
MKT CAP
₹312 Cr
◉ Active Signals
MACDNeutral1.0785
RSI(14)Neutral51.75
⧉ Strategy Fit 🔒