Solid Stone Company Statistics

Total Valuation

BOM:513699 has a market cap or net worth of INR 197.45 million. The enterprise value is 388.29 million.

Market Cap	197.45M
Enterprise Value	388.29M

Important Dates

The last earnings date was 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 0.30% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	76.23%
Owned by Institutions (%)	6.85%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	7.01
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.78.

EV / Earnings	47.03
EV / Sales	1.40
EV / EBITDA	9.76
EV / EBIT	12.69
EV / FCF	13.78

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.86.

Current Ratio	1.97
Quick Ratio	0.22
Debt / Equity	0.86
Debt / EBITDA	4.77
Debt / FCF	6.79
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	9.88M
Profits Per Employee	294,857
Employee Count	28
Asset Turnover	0.52
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% 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	+0.84%
50-Day Moving Average	33.44
200-Day Moving Average	34.43
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	1,255

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 276.77 million and earned 8.26 million in profits. Earnings per share was 1.53.

Revenue	276.77M
Gross Profit	103.50M
Operating Income	31.00M
Pretax Income	12.22M
Net Income	8.26M
EBITDA	40.18M
EBIT	31.00M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 760,000 in cash and 191.49 million in debt, giving a net cash position of -190.73 million or -35.45 per share.

Cash & Cash Equivalents	760,000
Total Debt	191.49M
Net Cash	-190.73M
Net Cash Per Share	-35.45
Equity (Book Value)	223.85M
Book Value Per Share	42.15
Working Capital	228.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.51 million and capital expenditures -12.33 million, giving a free cash flow of 28.19 million.

Operating Cash Flow	40.51M
Capital Expenditures	-12.33M
Free Cash Flow	28.19M
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 11.20% and 2.98%.

Gross Margin	37.40%
Operating Margin	11.20%
Pretax Margin	4.41%
Profit Margin	2.98%
EBITDA Margin	14.52%
EBIT Margin	11.20%
FCF Margin	10.18%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	4.18%
FCF Yield	14.27%

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