Slone Infosystems Statistics

Total Valuation

NSE:SLONE has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.40 billion.

Market Cap	1.36B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SLONE has 5.27 million shares outstanding. The number of shares has increased by 130.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.27M
Shares Change (YoY)	+130.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.43%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.60
EV / Sales	0.72
EV / EBITDA	13.19
EV / EBIT	14.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.

Current Ratio	1.35
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	31.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.63%
Revenue Per Employee	113.99M
Profits Per Employee	3.99M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	267.00
200-Day Moving Average	240.78
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	3,720

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 1.94 billion and earned 67.82 million in profits. Earnings per share was 15.96.

Revenue	1.94B
Gross Profit	195.56M
Operating Income	95.00M
Pretax Income	91.58M
Net Income	67.82M
EBITDA	105.89M
EBIT	95.00M
Earnings Per Share (EPS)	15.96

Full Income Statement

Balance Sheet

The company has 41.45 million in cash and 80.27 million in debt, giving a net cash position of -38.83 million or -7.37 per share.

Cash & Cash Equivalents	41.45M
Total Debt	80.27M
Net Cash	-38.83M
Net Cash Per Share	-7.37
Equity (Book Value)	281.53M
Book Value Per Share	53.43
Working Capital	261.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 4.90% and 3.50%.

Gross Margin	10.09%
Operating Margin	4.90%
Pretax Margin	4.73%
Profit Margin	3.50%
EBITDA Margin	5.46%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

NSE:SLONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-130.15%
Shareholder Yield	-130.15%
Earnings Yield	4.99%
FCF Yield	n/a

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

NSE:SLONE has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a