Solid Stone Co

Market Cap: Micro Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE584G01012
NSEID:
BSEID: 513699

INR

34.58

-0.4 (-1.14%)

BSENSE

Apr 11, 12:21 PM

BSE+NSE Vol: 1

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pokarna

L T Foods

Cera Sanitary.

Solid Stone Co

Carysil

Kajaria Ceramics

Glittek Granites

Asian Granito

Somany Ceramics

Nitco

Neelkanth Rock

Why is Solid Stone Company Ltd ?

Weak Long Term Fundamental Strength with a -0.92% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.25 times
The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

INVENTORY TURNOVER RATIO(HY) Lowest at 0.73 times

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -16.05%

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 Ceramics/Marble/Granite/Sanitaryware)

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

-16.05%

-0.28

57.41%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.29%

EBIT Growth (5y)

-0.92%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

6.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.66

Tax Ratio

17.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.94%

ROE (avg)

1.84%

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

0.86

EV to EBIT

12.08

EV to EBITDA

9.11

EV to Capital Employed

0.92

EV to Sales

1.30

PEG Ratio

8.37

Dividend Yield

ROCE (Latest)

7.34%

ROE (Latest)

3.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

NET SALES(HY)

At Rs 15.79 cr has Grown at 47.43%

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.73 times

Loading Valuation Snapshot...

Here's what is working for Solid Stone Co

Net Sales - Quarterly

At Rs 8.52 cr has Grown at 134.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3.64 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 8.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Solid Stone Co

Inventory Turnover Ratio- Half Yearly

Lowest at 0.73 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio