Solitaire Machine Tools Statistics

Total Valuation

BOM:522152 has a market cap or net worth of INR 440.82 million. The enterprise value is 466.87 million.

Market Cap	440.82M
Enterprise Value	466.87M

Important Dates

The next confirmed earnings date is Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:522152 has 4.54 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.91
EV / Sales	2.63
EV / EBITDA	23.75
EV / EBIT	33.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	1,262.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	2.33M
Profits Per Employee	181,184
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522152 has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.37, so BOM:522152's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-32.93%
50-Day Moving Average	96.52
200-Day Moving Average	114.37
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	1,988

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, BOM:522152 had revenue of INR 177.21 million and earned 13.77 million in profits. Earnings per share was 3.03.

Revenue	177.21M
Gross Profit	101.29M
Operating Income	13.89M
Pretax Income	18.67M
Net Income	13.77M
EBITDA	19.66M
EBIT	13.89M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 23.38 million in cash and 49.43 million in debt, giving a net cash position of -26.05 million or -5.74 per share.

Cash & Cash Equivalents	23.38M
Total Debt	49.43M
Net Cash	-26.05M
Net Cash Per Share	-5.74
Equity (Book Value)	190.46M
Book Value Per Share	41.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 7.84% and 7.77%.

Gross Margin	57.16%
Operating Margin	7.84%
Pretax Margin	10.54%
Profit Margin	7.77%
EBITDA Margin	11.09%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	2.00
Dividend Yield	2.06%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	2.21%
Earnings Yield	3.12%
FCF Yield	n/a

Dividend Details

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	2