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IndiaPulse

Slone Infosystems Ltd. (SLONE)

SME Cap

IT stocks · SME cap · NSE

Slone Infosystems Ltd. operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹187
+7.15 · +3.98%
Quote04 Sept, 03:32 pm IST
Fundamentals22 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
67

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 72/100

Rev +250% YoY · PAT +100% YoY · +39% QoQ · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹140 Cr+250.0%+38.6%
EBITDA₹9 Cr+80.0%+12.5%
Operating margin6.0%-300 bps-200 bps
PAT₹4 Cr+100.0%-20.0%
PAT margin2.9%-231 bps-209 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Slone Infosystems Ltd. operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +22.1% / mo · RSI overbought · MACD +

Stock trend: 50
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

SLONEdaily · 1Y · AUTO+0.1%
Latest close ₹187.00 on 2026-09-04
Bar
-0.3%
RSI
79
MACD hist
2.64
52W pos
29%
2026-09-04O ₹187.65H ₹188.80L ₹180.00C ₹187.00Vol 29,600 sh
₹104.15₹136.32₹168.50₹200.68₹232.8552L187.002026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 79. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~18.1% over last month) — short-term momentum positive.
  • RSI(14) at 79 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 50% off 52W high · 70% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 67 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

67U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation22/30
Growth24/25
Quality11/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
67

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

67/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 67.7%.
  • Growth contributes 24/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Quality is weaker at 11/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
9.0
PB
1.7
EV/EBITDA
4.3
ROE
20.8%
ROCE
26.0%
FCF Yield
Debt/Equity
0.2
MoS
+67.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+67.7%
Previous: +67.7%

Score history

12 stored score snapshots. Latest stored move: -5 points.

05 Sept 2026
v4.3-runtime-valuation
73
73
73
73
73
73
73
73
73
72
72
67

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹186.81
-0.1% MoS
Growth-justified P/E
33.8
Growth-justified Value
₹578.49
+67.7% MoS
PEG
0.08

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 58th percentile within IT. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 73.3%. Key concern: Only 1 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 1 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
63rd percentile

overall median 67 · IT: 58th pctile, median 69 · SME: 81st pctile, median 64

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 73.3%.
  • Promoter pledge is zero.
  • ROCE is 26%.

Trust risks

  • Only 1 years of positive FCF.
  • ROCE trend is -15.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.99
P/B
1.70
EV/EBITDA
4.29
Market Cap
81.00Cr

Profitability

ROE
20.80%
ROCE
26.00%
ROA
8.26%
Dividend Y
0.33%

Growth (CAGR)

Revenue 5Y
100.28%
EPS 5Y
108.01%
Revenue 3Y
100.00%
EPS 3Y
129.00%

Balance Sheet

Debt/Equity
0.19
Interest Coverage
17.00×
Altman Z
4.23
Book Value
90.70

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
14.00 Cr
EPS TTM
17.10

Shareholding

Promoter Hold
73.33%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.