Solitaire Machine Tools Limited (BOM:522152)

Solitaire Machine Tools Statistics

Total Valuation

BOM:522152 has a market cap or net worth of INR 463.12 million. The enterprise value is 458.29 million.

Market Cap	463.12M
Enterprise Value	458.29M

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Jun 19, 2026

Share Statistics

BOM:522152 has 4.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 34.45.

PE Ratio	34.45
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	12.67
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 12.53.

EV / Earnings	34.07
EV / Sales	2.39
EV / EBITDA	17.05
EV / EBIT	22.89
EV / FCF	12.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.

Current Ratio	2.05
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	1.54
Debt / FCF	1.13
Interest Coverage	24.09

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	2.52M
Profits Per Employee	176,987
Employee Count	76
Asset Turnover	0.66
Inventory Turnover	1.74

Taxes

In the past 12 months, BOM:522152 has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.52, so BOM:522152's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.91%
50-Day Moving Average	96.44
200-Day Moving Average	112.52
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	1,192

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 191.56 million and earned 13.45 million in profits. Earnings per share was 2.96.

Revenue	191.56M
Gross Profit	106.90M
Operating Income	20.02M
Pretax Income	19.19M
Net Income	13.45M
EBITDA	26.88M
EBIT	20.02M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 46.23 million in cash and 41.39 million in debt, with a net cash position of 4.83 million or 1.06 per share.

Cash & Cash Equivalents	46.23M
Total Debt	41.39M
Net Cash	4.83M
Net Cash Per Share	1.06
Equity (Book Value)	201.09M
Book Value Per Share	44.17
Working Capital	58.47M

Cash Flow

In the last 12 months, operating cash flow was 51.15 million and capital expenditures -14.59 million, giving a free cash flow of 36.56 million.

Operating Cash Flow	51.15M
Capital Expenditures	-14.59M
Depreciation & Amortization	6.86M
Net Borrowing	-14.18M
Free Cash Flow	36.56M
FCF Per Share	8.05

Margins

Gross margin is 55.81%, with operating and profit margins of 10.45% and 7.02%.

Gross Margin	55.81%
Operating Margin	10.45%
Pretax Margin	10.02%
Profit Margin	7.02%
EBITDA Margin	14.03%
EBIT Margin	10.45%
FCF Margin	19.09%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.00
Dividend Yield	1.83%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	64.71%
Buyback Yield	-0.05%
Shareholder Yield	1.75%
Earnings Yield	2.90%
FCF Yield	7.89%

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