India · Delayed Price · Currency is INR Solid Stone Company Statistics
Total Valuation
BOM:513699 has a market cap or net worth of INR 136.38 million. The enterprise value is 314.37 million.
| Market Cap | 136.38M |
| Enterprise Value | 314.37M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513699 has 5.38 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 76.23% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 27.26.
| PE Ratio | 27.26 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.38.
| EV / Earnings | 62.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.85 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 4.19 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 179,036 |
| Employee Count | 28 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, BOM:513699 has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is -0.21, so BOM:513699's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,429 |
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 257.35 million and earned 5.01 million in profits. Earnings per share was 0.93.
| Revenue | 257.35M |
| Gross Profit | 99.03M |
| Operating Income | 28.98M |
| Pretax Income | 8.26M |
| Net Income | 5.01M |
| EBITDA | 41.84M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 633,000 in cash and 178.62 million in debt, with a net cash position of -177.99 million or -33.08 per share.
| Cash & Cash Equivalents | 633,000 |
| Total Debt | 178.62M |
| Net Cash | -177.99M |
| Net Cash Per Share | -33.08 |
| Equity (Book Value) | 228.92M |
| Book Value Per Share | 42.29 |
| Working Capital | 221.20M |
Cash Flow
In the last 12 months, operating cash flow was 51.56 million and capital expenditures -8.95 million, giving a free cash flow of 42.61 million.
| Operating Cash Flow | 51.56M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 12.86M |
| Net Borrowing | -22.93M |
| Free Cash Flow | 42.61M |
| FCF Per Share | 7.92 |
Margins
Gross margin is 38.48%, with operating and profit margins of 11.26% and 1.95%.
| Gross Margin | 38.48% |
| Operating Margin | 11.26% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.95% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.26% |
| FCF Margin | 16.56% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.68% |
| FCF Yield | 31.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 7 |