Slone Infosystems Limited (NSE:SLONE)

Slone Infosystems Statistics

Total Valuation

NSE:SLONE has a market cap or net worth of INR 932.62 million. The enterprise value is 957.38 million.

Market Cap	932.62M
Enterprise Value	957.38M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

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)	+15.56%
Owned by Insiders (%)	73.13%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	18.59
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 19.09.

EV / Earnings	10.63
EV / Sales	0.40
EV / EBITDA	5.74
EV / EBIT	7.37
EV / FCF	19.09

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)	4.67%
Revenue Per Employee	100.42M
Profits Per Employee	3.75M
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 -36.02% in the last 52 weeks. The beta is 0.03, so NSE:SLONE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.02%
50-Day Moving Average	192.67
200-Day Moving Average	254.03
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	3,020

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 5.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	5.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.92%
Buyback Yield	-12.44%
Shareholder Yield	-9.62%
Earnings Yield	9.66%
FCF Yield	5.38%

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