NSI Equity Snapshot

SOMATEX Weekly Equity Report

Soma Textiles & Industries Limited

Interactive chart JSON snapshot
Latest Close 94.96 INR 12 Jun 2026
1W Return -8.6% latest completed week
4W Return -9.8% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Soma Textiles & Industries Limited engages in the trading of cotton in India. 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 incorporated in 1940 and is headquartered in Ahmedabad, India. As of October 9, 2025, Soma Textiles & Industries Limited operates as a subsidiary of Roadway Solutions India Infra Limited.

Snapshot

What the weekly tape is saying

SOMATEX closed the latest completed week at 94.96 INR. The 4-week return is -9.8% and the 12-week return is 1.5%. Trend Signal is inactive, Market Dynamics is -0.07. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.6%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
110.0 INR
Vs Trend Line
-13.6%
Fair Value
55.47 INR
Vs Fair Value
71.2%
52W High
161.2 INR
52W Low
41.76 INR
Drawdown
-41.1%
Range Position
44.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.6%
4W -9.8%
12W 1.5%
26W -10.7%
52W 112.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
420 of 432
Sector Percentile
2.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.07
4W MD Change
-321.4%
Relative Strength
0.72
4W RS Change
-95.8%
Expectation
Undecided
Probability
45.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
77.2K
13W Average
79.3K
52W Average
198.4K
Vs 13W
1.0x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
12.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
11.7% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
3.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 94.96 INR -8.6% 110.0 INR 55.47 INR -0.07 0.72 77.2K Off
5 Jun 2026 103.9 INR -2.8% 111.2 INR 55.03 INR -0.06 12.61 127.7K Off
29 May 2026 106.8 INR 6.3% 112.4 INR 54.55 INR -0.05 16.44 39.8K Off
22 May 2026 100.5 INR -4.6% 113.5 INR 54.02 INR -0.01 10.17 56.8K Off
15 May 2026 105.3 INR -10.1% 113.8 INR 53.51 INR 0.03 17.26 59.0K Off
8 May 2026 117.1 INR 7.4% 113.3 INR 53.02 INR -0.21 29.21 119.9K Off
1 May 2026 109.0 INR 4.0% 111.9 INR 52.40 INR -0.54 23.16 139.9K Off
24 Apr 2026 104.8 INR 8.6% 110.7 INR 51.82 INR -0.85 20.66 276.3K Off
17 Apr 2026 96.47 INR -1.7% 109.4 INR 51.27 INR -1.13 10.50 22.2K Off
10 Apr 2026 98.15 INR -1.8% 108.4 INR 50.79 INR -1.11 14.96 55.8K Off
3 Apr 2026 99.90 INR 15.7% 107.8 INR 50.35 INR -1.10 25.50 16.7K Off
27 Mar 2026 86.31 INR -7.7% 107.3 INR 49.91 INR -1.11 9.50 9.8K Off
20 Mar 2026 93.55 INR -6.8% 107.2 INR 49.59 INR -1.03 18.61 29.8K Off
13 Mar 2026 100.4 INR -5.9% 107.0 INR 49.29 INR -0.80 28.81 39.3K On