Solid Stone Company Limited (BOM:513699)
India flag India · Delayed Price · Currency is INR
32.40
-0.86 (-2.59%)
At close: Apr 17, 2025

Solid Stone Company Statistics

Total Valuation

BOM:513699 has a market cap or net worth of INR 191.90 million. The enterprise value is 360.07 million.

Market Cap 191.90M
Enterprise Value 360.07M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:513699 has 5.38 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 5.38M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 76.23%
Owned by Institutions (%) 6.85%
Float 1.28M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio 21.04
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.50
EV / Sales 1.32
EV / EBITDA 9.27
EV / EBIT 12.10
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 4.37
Debt / FCF n/a
Interest Coverage 1.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.76M
Profits Per Employee 325,589
Employee Count 28
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks. The beta is -0.20, so BOM:513699's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -15.12%
50-Day Moving Average 33.15
200-Day Moving Average 34.43
Relative Strength Index (RSI) 52.49
Average Volume (20 Days) 9,105

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 273.16 million and earned 9.12 million in profits. Earnings per share was 1.70.

Revenue 273.16M
Gross Profit 101.05M
Operating Income 29.84M
Pretax Income 11.01M
Net Income 9.12M
EBITDA 31.56M
EBIT 29.84M
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 169.95 million in debt, giving a net cash position of -168.16 million or -31.26 per share.

Cash & Cash Equivalents 1.79M
Total Debt 169.95M
Net Cash -168.16M
Net Cash Per Share -31.26
Equity (Book Value) 220.01M
Book Value Per Share 41.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 10.92% and 3.34%.

Gross Margin 36.99%
Operating Margin 10.92%
Pretax Margin 4.03%
Profit Margin 3.34%
EBITDA Margin 11.55%
EBIT Margin 10.92%
FCF Margin n/a

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 -0.10%
Shareholder Yield -0.10%
Earnings Yield 4.75%
FCF Yield n/a

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 n/a