India · Delayed Price · Currency is INR Solitaire Machine Tools Statistics
Total Valuation
BOM:522152 has a market cap or net worth of INR 435.82 million. The enterprise value is 435.25 million.
| Market Cap | 435.82M |
| Enterprise Value | 435.25M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:522152 has 4.54 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 11.90.
| EV / Earnings | 27.83 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 19.05 |
| EV / FCF | 11.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 223,386 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522152 has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.61, so BOM:522152's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 96.12 |
| 200-Day Moving Average | 101.75 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 6,734 |
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 208.24 million and earned 15.64 million in profits. Earnings per share was 3.44.
| Revenue | 208.24M |
| Gross Profit | 109.90M |
| Operating Income | 22.85M |
| Pretax Income | 22.02M |
| Net Income | 15.64M |
| EBITDA | 29.73M |
| EBIT | 22.85M |
| Earnings Per Share (EPS) | 3.44 |
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 | n/a |
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 | 6.88M |
| Net Borrowing | -14.18M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 52.77%, with operating and profit margins of 10.97% and 7.51%.
| Gross Margin | 52.77% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.51% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.97% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.59% |
| FCF Yield | 8.39% |
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 | 3 |