India · Delayed Price · Currency is INR Slone Infosystems Statistics
Total Valuation
NSE:SLONE has a market cap or net worth of INR 896.26 million. The enterprise value is 921.02 million.
| Market Cap | 896.26M |
| Enterprise Value | 921.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
NSE:SLONE has 5.27 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.13% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 18.36.
| EV / Earnings | 10.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.09 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.87 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, NSE:SLONE has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is -0.02, so NSE:SLONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 147.64 |
| 200-Day Moving Average | 194.52 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 6,360 |
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 2.41 billion and earned 90.11 million in profits. Earnings per share was 15.62.
| Revenue | 2.41B |
| Gross Profit | 204.30M |
| Operating Income | 129.92M |
| Pretax Income | 120.57M |
| Net Income | 90.11M |
| EBITDA | 166.86M |
| EBIT | 129.92M |
| Earnings Per Share (EPS) | 15.62 |
Balance Sheet
The company has 68.93 million in cash and 93.69 million in debt, with a net cash position of -24.77 million or -4.70 per share.
| Cash & Cash Equivalents | 68.93M |
| Total Debt | 93.69M |
| Net Cash | -24.77M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 477.83M |
| Book Value Per Share | 90.62 |
| Working Capital | 289.42M |
Cash Flow
In the last 12 months, operating cash flow was 135.87 million and capital expenditures -85.70 million, giving a free cash flow of 50.16 million.
| Operating Cash Flow | 135.87M |
| Capital Expenditures | -85.70M |
| Depreciation & Amortization | 36.94M |
| Net Borrowing | 54.61M |
| Free Cash Flow | 50.16M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 8.48%, with operating and profit margins of 5.39% and 3.74%.
| Gross Margin | 8.48% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.39% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.92% |
| Buyback Yield | -12.44% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 10.05% |
| FCF Yield | 5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |