SOLARWORLD ENERGY SOL LTD

SOLARWORLD · General/Diversified · NSE

₹196

Current Market Price

Overvalued

Fair Value (DCF)

₹140

Margin of Safety

-28.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

32%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹1,698 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

29.9%

Return on capital employed

EV / EBITDA

14.3×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

20.9×

EBIT covers interest

Current Ratio

1.94×

Short-term liquidity

Asset Turnover

0.91×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹195.96

Bear case

₹82.81

MoS -136.6%

Base case

₹140.37

MoS -39.6%

Bull case

₹179.47

MoS -9.2%

Ratio Trends

SOLARWORLD · last 4 annual periods

ROE

24.9%

min 24.9%max 70.2%

ROCE

26.5%

min 10.9%max 55.6%

Operating Margin

min max

Debt / Equity

0.37×

min 0.37×max 7.42×

PE

min max

EV / EBITDA

min max

Historical Financials

SOLARWORLD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹27.8 Cr₹232 Cr₹501 Cr₹545 Cr+169.6%
EBITDA₹6.5 Cr₹24.7 Cr₹74.9 Cr₹112 Cr+158.4%
EBIT
PAT₹2.2 Cr₹14.8 Cr₹51.7 Cr₹77.0 Cr+227.4%
EPS (diluted)
CFO₹-4.2 Cr₹-7.1 Cr₹7.2 Cr₹53.9 Cr
CapEx₹-0.2 Cr₹-1.0 Cr₹-0.2 Cr₹-152 Cr
FCF₹-4.5 Cr₹-8.1 Cr₹7.0 Cr₹-98.0 Cr
Total Assets₹67.4 Cr₹120 Cr₹155 Cr₹598 Cr+107.0%
Total Debt₹52.4 Cr₹64.7 Cr₹61.1 Cr₹115 Cr+29.8%
Shareholders' Equity₹7.1 Cr₹21.9 Cr₹73.6 Cr₹309 Cr+252.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SOLARWORLD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
WAAREEINDO

INDOSOLAR LIMITED

+25.0%68Undervalued135.5%
SOLEX

SOLEX

Pending26.0%
UEL

UJAAS ENERGY LIMITED

-97.6%33Data Limited10.4%
RELTD

RELTD

Pending6.1%
SWELECTES

SWELECTES

Pending1.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SOLARWORLD in the last 10 years.

AI Analysis Summary

SOLARWORLD.NS appears overvalued by 28.4%, with a standout strength in its interest coverage of 20.9x, but a concern is its narrow moat.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.