India · Delayed Price · Currency is INR Solitaire Machine Tools Statistics
Total Valuation
BOM:522152 has a market cap or net worth of INR 421.29 million. The enterprise value is 420.72 million.
| Market Cap | 421.29M |
| Enterprise Value | 420.72M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:522152 has 4.54 million shares outstanding.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | n/a |
| 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 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 11.51.
| EV / Earnings | 31.28 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 21.69 |
| EV / FCF | 11.51 |
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 | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.13 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 192,157 |
| Employee Count | 70 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.80 |
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 -38.30% in the last 52 weeks. The beta is 0.49, so BOM:522152's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 100.14 |
| 200-Day Moving Average | 107.27 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 2,805 |
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 190.66 million and earned 13.45 million in profits. Earnings per share was 2.96.
| Revenue | 190.66M |
| Gross Profit | 103.01M |
| Operating Income | 19.40M |
| Pretax Income | 19.19M |
| Net Income | 13.45M |
| EBITDA | 26.01M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 41.96 million in cash and 41.39 million in debt, with a net cash position of 568,000 or 0.13 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 41.39M |
| Net Cash | 568,000 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 201.09M |
| Book Value Per Share | 44.27 |
| 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 | 6.61M |
| Net Borrowing | -14.18M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 54.03%, with operating and profit margins of 10.18% and 7.06%.
| Gross Margin | 54.03% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.18% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.19% |
| FCF Yield | 8.68% |
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
BOM:522152 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |