Solid Stone Company Limited (BOM:513699)

Solid Stone Company Statistics

Total Valuation

BOM:513699 has a market cap or net worth of INR 150.48 million. The enterprise value is 328.37 million.

Market Cap	150.48M
Enterprise Value	328.37M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 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 30.08.

PE Ratio	30.08
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.53
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.71.

EV / Earnings	65.50
EV / Sales	1.27
EV / EBITDA	7.70
EV / EBIT	11.03
EV / FCF	7.71

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	4.19
Debt / FCF	4.19
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	9.22M
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 -17.05% in the last 52 weeks. The beta is -0.19, so BOM:513699's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-17.05%
50-Day Moving Average	26.38
200-Day Moving Average	30.61
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	826

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 258.16 million and earned 5.01 million in profits. Earnings per share was 0.93.

Revenue	258.16M
Gross Profit	99.84M
Operating Income	29.79M
Pretax Income	8.26M
Net Income	5.01M
EBITDA	42.65M
EBIT	29.79M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 735,000 in cash and 178.62 million in debt, with a net cash position of -177.89 million or -33.06 per share.

Cash & Cash Equivalents	735,000
Total Debt	178.62M
Net Cash	-177.89M
Net Cash Per Share	-33.06
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 38.67%, with operating and profit margins of 11.54% and 1.94%.

Gross Margin	38.67%
Operating Margin	11.54%
Pretax Margin	3.20%
Profit Margin	1.94%
EBITDA Margin	16.52%
EBIT Margin	11.54%
FCF Margin	16.50%

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	3.33%
FCF Yield	28.32%

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