Solid Stone Co Ltd

Ticker: SOLIDSTON
Risky 48/100

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Investing Reference

Price
34.98
Market Cap
18.82
Debt/Equity
0.8557
ROE %
3.814
PB
0.8409
Promoter %
70.093
Pledge %
0.000
1Y Rev Growth %
15.353
5Y Rev Growth %
-5.403
NP Margin %
3.022
NP Margin 5Y Avg %
0.155

Trading Reference

1M Return %
-1.629
6M Return %
3.891
1Y Return %
-3.901
% Away 52W High
20.640
% Away 52W Low
24.043
Daily Volume
230
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Solid Stone Co Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Solid Stone Co Ltd is a leading provider of high-quality natural stone products in India, catering to architects, builders, and homeowners. With a commitment to sustainability and innovation, the company offers a diverse range of stones that enhance both aesthetic appeal and durability in construction projects. Solid Stone's expertise and dedication to customer satisfaction make it a trusted partner in the industry, ensuring that every project is executed with precision and care.

  • Leading provider of natural stone products
  • Serves architects, builders, and homeowners
  • Focus on sustainability and innovation
  • Diverse range of high-quality stones
  • Commitment to customer satisfaction
  • Trusted partner in construction projects

Investment Thesis

Solid Stone Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, tapping into emerging trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Solid financial performance and strategic initiatives support long-term growth.
  • Resilient business model poised to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts sales
  • Supply chain disruptions

Peer Perspective

Solid Stone Co Ltd trades at a 15% discount to peers like Asian Granito and Kajaria Ceramics. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the coming quarters.

Future Outlook

Solid Stone Co Ltd is poised for growth in the coming quarters, driven by innovative product offerings and expanding market presence, provided the company maintains strong execution and effective cost control measures.

AI FAQs for Retail Users

  • Q: What does Solid Stone Co Ltd do?
    A: Solid Stone Co Ltd specializes in manufacturing and distributing high-quality stone products for construction.
  • Q: Is Solid Stone Co Ltd listed on Indian stock exchanges?
    A: Yes, Solid Stone Co Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors can affect Solid Stone Co Ltd's stock price?
    A: Factors include market demand, raw material costs, economic conditions, and company performance.
  • Q: How can I invest in Solid Stone Co Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What should I consider before investing in Solid Stone Co Ltd?
    A: Consider the company's financial health, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Solid Stone Co Ltd • Updated: 2025-09-18 09:03:55
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is fairly priced compared to peers.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Solid Stone Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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