Solitaire Machine Tools Limited (BOM:522152)

Solitaire Machine Tools Statistics

Total Valuation

BOM:522152 has a market cap or net worth of INR 456.94 million. The enterprise value is 483.00 million.

Market Cap	456.94M
Enterprise Value	483.00M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:522152 has 4.54 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 33.19.

PE Ratio	33.19
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.08
EV / Sales	2.73
EV / EBITDA	24.57
EV / EBIT	34.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	1,262.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	2.33M
Profits Per Employee	181,184
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522152 has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.17, so BOM:522152's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-17.97%
50-Day Moving Average	106.67
200-Day Moving Average	127.44
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	1,228

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:522152 had revenue of INR 177.21 million and earned 13.77 million in profits. Earnings per share was 3.03.

Revenue	177.21M
Gross Profit	101.29M
Operating Income	13.89M
Pretax Income	18.67M
Net Income	13.77M
EBITDA	19.66M
EBIT	13.89M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 23.38 million in cash and 49.43 million in debt, with a net cash position of -26.05 million or -5.74 per share.

Cash & Cash Equivalents	23.38M
Total Debt	49.43M
Net Cash	-26.05M
Net Cash Per Share	-5.74
Equity (Book Value)	190.46M
Book Value Per Share	41.76
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 57.16%, with operating and profit margins of 7.84% and 7.77%.

Gross Margin	57.16%
Operating Margin	7.84%
Pretax Margin	10.54%
Profit Margin	7.77%
EBITDA Margin	11.09%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.00
Dividend Yield	1.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	2.21%
Earnings Yield	3.01%
FCF Yield	n/a

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	2