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Solid Stone Co Ltd

Solid Stone Co Ltd

SOLIDSTON.BO
Solid Stone Co LtdIN flagBombay Stock Exchange
24.10
INR
-1.30
- -
129.66MMarket Cap

Total Valuation

Solid Stone Co Ltd carries a market capitalization of 129.66M, placing it among publicly traded companies globally. Its enterprise value stands at 305.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.66M
Enterprise Value305.69M

Share Statistics

Solid Stone Co Ltd currently has 5.38M shares outstanding.

Shares Outstanding5.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Solid Stone Co Ltd trades at a trailing price-to-earnings ratio of 25.47. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.37.

PE Ratio25.47
PS Ratio0.50
PB Ratio2.37
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Solid Stone Co Ltd trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 23.40. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA10.55
EV / EBIT10.55
EV / FCF23.40

Financial Position

Solid Stone Co Ltd maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.03, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.00
Debt / Equity78.03
Debt / EBITDA6.16
Interest Coverage1.35

Financial Efficiency

Solid Stone Co Ltd posts a return on equity of 4.55 and a return on invested capital of 4.24.

Return on Equity (ROE)4.55
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)4.24
Return on Capital Employed (ROCE)6.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.52

Taxes

Over the trailing twelve months, Solid Stone Co Ltd has paid 3.24M in income taxes, reflecting an effective tax rate of 39.28.

Income Tax3.24M
Effective Tax Rate39.28

Stock Price Statistics

Solid Stone Co Ltd's stock has declined approximately -29.38764% over the past 52 weeks. The 50-day moving average sits at 26.16, while the 200-day moving average is 28.83.

Beta (5Y)N/A
52-Week Price Change-29.38764%
50-Day Moving Average26.16
200-Day Moving Average28.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solid Stone Co Ltd generated 257.35M in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.94. EBITDA reached 28.98M, while operating income came in at 28.98M.

Revenue257.35M
Gross Profit99.03M
Operating Income28.98M
Pretax Income8.26M
Net Income5.01M
EBITDA28.98M
EBIT28.98M
Earnings Per Share (EPS)0.94

Balance Sheet

Solid Stone Co Ltd holds 633,000.00 in cash and equivalents against 178.62M in total debt, resulting in a net debt position of 160.55M. Total book value stands at 53.80M, with working capital of 221.20M providing operational flexibility.

Cash & Cash Equivalents633,000.00
Total Debt178.62M
Net Debt160.55M
Equity (Book Value)53.80M
Book Value Per Share10.07
Working Capital221.20M

Margins

Solid Stone Co Ltd operates with a gross margin of 38.48, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 1.95 provide insight into operational efficiency.

Gross Margin38.48
Operating Margin11.26
Pretax Margin3.21
Profit Margin1.95
EBITDA Margin11.26

Scores

Solid Stone Co Ltd posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51