ScoreWhy is Solitaire Machine Tools Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.80%
- Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at 12.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.98
2
Flat results in Dec 25
- NET SALES(9M) At Rs 10.67 cr has Grown at -31.03%
- ROCE(HY) Lowest at 9.84%
3
With ROCE of 8.6, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.74%, its profits have fallen by -40.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.74% returns
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 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.
-15.74%
-0.27
58.97%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.34%
Dividend Payout Ratio
38.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.79%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
2.45
EV to EBIT
35.88
EV to EBITDA
25.34
EV to Capital Employed
2.27
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
7.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 17.60 times
-4What is not working for the Company
NET SALES(9M)
At Rs 10.67 cr has Grown at -31.03%
ROCE(HY)
Lowest at 9.84%
Loading Valuation Snapshot...
Here's what is working for Solitaire Mach.
Debtors Turnover Ratio- Half Yearly
Highest at 17.60 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 Solitaire Mach.
Net Sales - Nine Monthly
At Rs 10.67 cr has Grown at -31.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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