Solid Stone Company Limited (BOM:513699)

Solid Stone Company Statistics

Total Valuation

BOM:513699 has a market cap or net worth of INR 146.93 million. The enterprise value is 341.66 million.

Market Cap	146.93M
Enterprise Value	341.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513699 has 5.38 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	76.23%
Owned by Institutions (%)	6.85%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.90
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.05.

EV / Earnings	52.61
EV / Sales	1.21
EV / EBITDA	8.41
EV / EBIT	11.50
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.87.

Current Ratio	1.94
Quick Ratio	0.22
Debt / Equity	0.87
Debt / EBITDA	4.76
Debt / FCF	9.18
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	10.07M
Profits Per Employee	231,927
Employee Count	28
Asset Turnover	0.53
Inventory Turnover	0.56

Taxes

In the past 12 months, BOM:513699 has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	38.37%

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is -0.56, so BOM:513699's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-15.40%
50-Day Moving Average	30.37
200-Day Moving Average	33.43
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513699 had revenue of INR 282.02 million and earned 6.49 million in profits. Earnings per share was 1.20.

Revenue	282.02M
Gross Profit	104.67M
Operating Income	30.09M
Pretax Income	10.54M
Net Income	6.49M
EBITDA	33.84M
EBIT	30.09M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 650,000 in cash and 195.39 million in debt, with a net cash position of -194.74 million or -36.20 per share.

Cash & Cash Equivalents	650,000
Total Debt	195.39M
Net Cash	-194.74M
Net Cash Per Share	-36.20
Equity (Book Value)	224.92M
Book Value Per Share	41.51
Working Capital	226.00M

Cash Flow

In the last 12 months, operating cash flow was 33.82 million and capital expenditures -12.52 million, giving a free cash flow of 21.29 million.

Operating Cash Flow	33.82M
Capital Expenditures	-12.52M
Free Cash Flow	21.29M
FCF Per Share	3.96

Margins

Gross margin is 37.11%, with operating and profit margins of 10.67% and 2.30%.

Gross Margin	37.11%
Operating Margin	10.67%
Pretax Margin	3.74%
Profit Margin	2.30%
EBITDA Margin	12.00%
EBIT Margin	10.67%
FCF Margin	7.55%

Dividends & Yields

BOM:513699 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	4.42%
FCF Yield	14.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6