Solid Stone Company Intrinsic Value
SOLIDSTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.56 | ₹8.45 - ₹12.67 | -63.6% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | +51.7% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | +32.4% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +65.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.50 | ₹58.00 - ₹87.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.52 | ₹26.57 - ₹32.47 | +1.8% | EPS: ₹0.88, BVPS: ₹44.00 |
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Valuation Comparison Chart
SOLIDSTON Intrinsic Value Analysis
What is the intrinsic value of SOLIDSTON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Solid Stone Company (SOLIDSTON) is ₹38.40 (median value). With the current market price of ₹29.00, this represents a +32.4% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹72.50, indicating ₹8.70 - ₹72.50.
Is SOLIDSTON undervalued or overvalued?
Based on our multi-method analysis, Solid Stone Company (SOLIDSTON) appears to be trading below calculated value by approximately 32.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Solid Stone Company
Additional stock information and data for SOLIDSTON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |