Solid Stone Co

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE584G01012
NSEID:
BSEID: 513699

INR

30.30

-1.51 (-4.75%)

BSENSE

Dec 12

BSE+NSE Vol: 3.61 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Milestone Global

Solid Stone Co

Laffans Petroch

Jai Mata Glass

Citichem India

Winny Immigratio

Rockingdeals Cir

Madhya Prad. Tod

Veritaas Adver.

Marinetrans Indi

Vivo Collaborat.

Why is Solid Stone Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.77%

Poor long term growth as Net Sales has grown by an annual rate of 3.05% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.37 times

Flat results in Sep 25

ROCE(HY) Lowest at 7.21%
NET SALES(Q) At Rs 6.30 cr has Fallen at -13.4% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Solid Stone Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solid Stone Co

-15.5%

-0.25

62.70%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

24.16%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

6.24

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.63

Tax Ratio

39.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

2.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

12.21

EV to EBITDA

8.90

EV to Capital Employed

0.85

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

6.98%

ROE (Latest)

2.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.36 times

-4What is not working for the Company

ROCE(HY)

Lowest at 7.21%

NET SALES(Q)

At Rs 6.30 cr has Fallen at -13.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Solid Stone Co

Debtors Turnover Ratio- Half Yearly

Highest at 5.36 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Solid Stone Co

Net Sales - Quarterly

At Rs 6.30 cr has Fallen at -13.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)