Solitaire Mach.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE410A01013
NSEID:
BSEID: 522152
View on BSE

INR

109.10

7.55 (7.43%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 15.27 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solitaire Mach.

Rasi Electrodes

G G Dandekar

Srigee DLM

Faalcon Concepts

Misquita Engg.

Chamunda Ele.

Sona Machinery

Bombay Metrics

Gurunanak Agri.

Falcon

Why is Solitaire Machine Tools Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.92%

Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at 6.12% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 8.21%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.41% returns

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 Industrial Manufacturing)

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

Is Solitaire Mach. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solitaire Mach.

-11.41%

-0.20

56.00%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.77%

EBIT Growth (5y)

6.12%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.95

Tax Ratio

29.09%

Dividend Payout Ratio

50.65%

Pledged Shares

Institutional Holding

ROCE (avg)

11.91%

ROE (avg)

8.92%

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

2.45

EV to EBIT

22.80

EV to EBITDA

16.66

EV to Capital Employed

2.49

EV to Sales

2.34

PEG Ratio

Dividend Yield

1.38%

ROCE (Latest)

9.17%

ROE (Latest)

7.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CF(Y)

Highest at Rs 5.11 Cr

NET SALES(Latest six months)

At Rs 12.23 cr has Grown at 34.10%

DEBTORS TURNOVER RATIO(HY)

Highest at 17.65 times

-2What is not working for the Company

ROCE(HY)

Lowest at 8.21%

Loading Valuation Snapshot...

Here's what is working for Solitaire Mach.

Net Sales - Latest six months

At Rs 12.23 cr has Grown at 34.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 17.65 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow - Annually

Highest at Rs 5.11 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)