Solitaire Machine Tools Ltd

Ticker: SOLIMAC
Decent 68/100

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Investing Reference

Price
117.45
Market Cap
53.35
Debt/Equity
0.2835
ROE %
12.537
PB
2.7204
Promoter %
45.296
Pledge %
0.000
1Y Rev Growth %
8.783
5Y Rev Growth %
12.965
NP Margin %
10.190
NP Margin 5Y Avg %
8.512

Trading Reference

1M Return %
-14.259
6M Return %
-27.634
1Y Return %
3.938
% Away 52W High
47.126
% Away 52W Low
29.779
Daily Volume
1933
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Solitaire Machine Tools Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Solitaire Machine Tools Ltd is a leading manufacturer of precision grinding machines in India, catering to diverse industries such as automotive, aerospace, and engineering. With a commitment to quality and innovation, the company provides advanced solutions that enhance productivity and efficiency for its clients. Their expertise in machine design and technology ensures that customers receive reliable and high-performance equipment. This makes Solitaire a trusted partner for businesses seeking to optimize their manufacturing processes and maintain competitive advantage.

  • Established leader in precision grinding machines
  • Serves diverse industries including automotive and aerospace
  • Focus on quality and innovative solutions
  • Enhances productivity and operational efficiency
  • Trusted partner for manufacturing optimization

Investment Thesis

Solitaire Machine Tools Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into industry 4.0 trends.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Established market presence with a diverse product portfolio supports revenue stability.
  • Commitment to innovation and quality positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for precision tools
  • Expansion into new markets
  • Strong R&D capabilities
  • Partnerships with major manufacturers
Risks ⚠️
  • High competition in industry
  • Fluctuating raw material costs
  • Economic downturn impacts sales
  • Regulatory changes affecting operations

Peer Perspective

Solitaire Machine Tools Ltd trades at a discount to peers like HMT Machine Tools and Bharat Forge, primarily due to margin volatility; a stable margin improvement could trigger a significant rerating in its valuation.

Future Outlook

Solitaire Machine Tools Ltd has strong growth potential driven by increasing demand in the precision tooling sector; however, successful execution of operational efficiencies and cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Solitaire Machine Tools Ltd do?
    A: Solitaire Machine Tools Ltd manufactures and sells precision machine tools for various industries.
  • Q: Is Solitaire Machine Tools Ltd a publicly traded company?
    A: Yes, Solitaire Machine Tools Ltd is listed on the Indian stock exchanges.
  • Q: What are the key factors affecting its stock price?
    A: Factors include market demand, production costs, and overall economic conditions.
  • Q: How can I invest in Solitaire Machine Tools Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and operational challenges.
📊 Stock Investment Checklist (100 Points)
Solitaire Machine Tools Ltd • Updated: 2025-09-18 09:04:01
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Moderate debt levels but sufficient liquidity.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
While Solitaire Machine Tools Ltd has a decent score, its growth prospects and profitability metrics raise concerns. Investors should proceed with caution.


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