Slone Infosystems Limited (NSE:SLONE)

Slone Infosystems Statistics

Total Valuation

NSE:SLONE has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.32 billion.

Market Cap	1.29B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

NSE:SLONE has 5.27 million shares outstanding. The number of shares has increased by 26.63% in one year.

Current Share Class	5.27M
Shares Outstanding	5.27M
Shares Change (YoY)	+26.63%
Shares Change (QoQ)	+15.56%
Owned by Insiders (%)	73.13%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	54.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -21.14.

EV / Earnings	18.10
EV / Sales	0.83
EV / EBITDA	9.91
EV / EBIT	12.10
EV / FCF	-21.14

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.

Current Ratio	2.99
Quick Ratio	1.35
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	-0.46
Interest Coverage	20.85

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	16.53%
Return on Capital Employed (ROCE)	24.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.98M
Profits Per Employee	3.03M
Employee Count	24
Asset Turnover	1.93
Inventory Turnover	10.78

Taxes

In the past 12 months, NSE:SLONE has paid 30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -45.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.52%
50-Day Moving Average	282.18
200-Day Moving Average	279.09
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	3,540

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, NSE:SLONE had revenue of INR 1.58 billion and earned 72.83 million in profits. Earnings per share was 13.54.

Revenue	1.58B
Gross Profit	162.44M
Operating Income	108.95M
Pretax Income	103.24M
Net Income	72.83M
EBITDA	132.94M
EBIT	108.95M
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 970,000 in cash and 28.53 million in debt, with a net cash position of -27.56 million or -5.23 per share.

Cash & Cash Equivalents	970,000
Total Debt	28.53M
Net Cash	-27.56M
Net Cash Per Share	-5.23
Equity (Book Value)	433.69M
Book Value Per Share	82.36
Working Capital	356.51M

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -85.95 million, giving a free cash flow of -62.36 million.

Operating Cash Flow	23.59M
Capital Expenditures	-85.95M
Free Cash Flow	-62.36M
FCF Per Share	-11.83

Margins

Gross margin is 10.26%, with operating and profit margins of 6.88% and 4.60%.

Gross Margin	10.26%
Operating Margin	6.88%
Pretax Margin	6.52%
Profit Margin	4.60%
EBITDA Margin	8.39%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	5.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.62%
Buyback Yield	-26.63%
Shareholder Yield	-24.54%
Earnings Yield	5.64%
FCF Yield	-4.83%

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