ScoreWhy is Solid Stone Company Ltd ?
1
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 2.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.37 times
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 11.00 cr has Grown at -30.34%
- ROCE(HY) Lowest at 7.21%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-14.97%
-0.23
63.83%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.63
Tax Ratio
45.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
29
Price to Book Value
0.71
EV to EBIT
13.19
EV to EBITDA
9.26
EV to Capital Employed
0.84
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.36 times
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 11.00 cr has Grown at -30.34%
ROCE(HY)
Lowest at 7.21%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs 0.07
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 periodsMOJO 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 - Latest six months
At Rs 11.00 cr has Grown at -30.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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