ScoreWhy is Solitaire Machine Tools Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.35%
- Poor long term growth as Net Sales has grown by an annual rate of 7.99% and Operating profit at 7.84% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.51 cr
3
With ROCE of 10.1, it has a Very Expensive valuation with a 3.8 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 129.54%, its profits have risen by 29.8% ; the PEG ratio of the company is 1.1
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 Engineering)
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, High Return
Absolute
Risk Adjusted
Volatility
Solitaire Mach.
128.76%
1.79
72.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.84%
Dividend Payout Ratio
44.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.39%
ROE (avg)
8.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
28
Price to Book Value
4.21
EV to EBIT
29.89
EV to EBITDA
24.89
EV to Capital Employed
3.80
EV to Sales
3.57
PEG Ratio
1.11
Dividend Yield
1.01%
ROCE (Latest)
10.15%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 1.05 cr.
PBT LESS OI(Q)
Highest at Rs 0.90 cr.
PAT(Q)
Highest at Rs 0.71 cr.
EPS(Q)
Highest at Rs 1.56
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.51 cr
Loading Valuation Snapshot...
Here's what is working for Solitaire Mach.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Solitaire Mach.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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