Solitaire Machine Tools Limited (BOM:522152)

Solitaire Machine Tools Statistics

Total Valuation

BOM:522152 has a market cap or net worth of INR 454.44 million. The enterprise value is 480.50 million.

Market Cap	454.44M
Enterprise Value	480.50M

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	54.65%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -268.89.

EV / Earnings	27.45
EV / Sales	2.29
EV / EBITDA	19.82
EV / EBIT	25.57
EV / FCF	-268.89

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio	2.01
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	2.04
Debt / FCF	-27.66
Interest Coverage	1,708.00

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	2.76M
Profits Per Employee	230,316
Employee Count	76
Asset Turnover	0.76
Inventory Turnover	1.64

Taxes

In the past 12 months, BOM:522152 has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.26, so BOM:522152's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.90%
50-Day Moving Average	109.86
200-Day Moving Average	131.62
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	967

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 209.45 million and earned 17.50 million in profits. Earnings per share was 3.84.

Revenue	209.45M
Gross Profit	107.17M
Operating Income	18.79M
Pretax Income	23.66M
Net Income	17.50M
EBITDA	24.24M
EBIT	18.79M
Earnings Per Share (EPS)	3.84

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	49.27M

Cash Flow

In the last 12 months, operating cash flow was 45.97 million and capital expenditures -47.76 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	45.97M
Capital Expenditures	-47.76M
Free Cash Flow	-1.79M
FCF Per Share	-0.39

Margins

Gross margin is 51.17%, with operating and profit margins of 8.97% and 8.36%.

Gross Margin	51.17%
Operating Margin	8.97%
Pretax Margin	11.29%
Profit Margin	8.36%
EBITDA Margin	11.57%
EBIT Margin	8.97%
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	48.02%
Buyback Yield	-0.01%
Shareholder Yield	2.04%
Earnings Yield	3.85%
FCF Yield	-0.39%

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	6