Solitaire Machine Tools Ltd
Ticker: SOLIMAC
Decent
68/100
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Investing Reference
Price
118.10
Market Cap
53.64
Debt/Equity
0.2835
ROE %
12.537
PB
2.7355
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 %
-0.782
6M Return %
-22.785
1Y Return %
19.595
% Away 52W High
46.317
% Away 52W Low
30.497
Daily Volume
1646
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.
Summary
Solitaire Machine Tools Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Consistent revenue growth over the past years
- Strong demand in precision tooling sector
- Robust financial health and low debt levels
⚠️ Negatives
- High competition in the machine tools market
- Dependence on cyclical industries
- Potential supply chain disruptions
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
-
8ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighModerate debt levels but sufficient liquidity.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket 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.