SOLEX ENERGY LIMITED

SOLEX · General/Diversified · NSE

₹1,357

Current Market Price

Data Limited

Fair Value (DCF)

₹687

Margin of Safety

-49.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

17%

ROE

Debt/Equity

1.56

WACC

11.1%

Market Cap

₹1,466 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.2%

Return on capital employed

EV / EBITDA

15.4×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

1.47×

Short-term liquidity

Asset Turnover

1.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,356.9

Bear case

₹392.97

MoS -245.3%

Base case

₹687.47

MoS -97.4%

Bull case

₹890.43

MoS -52.4%

Ratio Trends

SOLEX · last 4 annual periods

ROE

26.0%

min 2.8%max 26.0%

ROCE

24.3%

min 3.7%max 24.3%

Operating Margin

min max

Debt / Equity

0.91×

min 0.55×max 2.08×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹71.9 Cr₹162 Cr₹366 Cr₹662 Cr+109.6%
EBITDA₹2.0 Cr₹13.0 Cr₹28.4 Cr₹75.2 Cr+234.9%
EBIT
PAT₹1.0 Cr₹2.7 Cr₹8.7 Cr₹42.0 Cr+249.1%
EPS (diluted)
CFO₹3.8 Cr₹-6.2 Cr₹1.7 Cr₹-47.5 Cr
CapEx₹-24.1 Cr₹-35.2 Cr₹-7.8 Cr₹-66.6 Cr
FCF₹-20.3 Cr₹-41.3 Cr₹-6.1 Cr₹-114 Cr
Total Assets₹72.7 Cr₹141 Cr₹212 Cr₹480 Cr+87.6%
Total Debt₹19.4 Cr₹65.9 Cr₹96.2 Cr₹147 Cr+96.6%
Shareholders' Equity₹35.0 Cr₹37.6 Cr₹46.2 Cr₹162 Cr+66.4%

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

Peer Comparison

SOLEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SOLARWORLD

SOLARWORLD

Pending24.9%
SWELECTES

SWELECTES

Pending1.4%
WAAREEINDO

WAAREEINDO

Pending135.5%
UEL

UJAAS ENERGY LIMITED

-97.6%33Under Review10.4%
RELTD

RAVINDRA ENERGY LIMITED

-48.2%43Data Limited6.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.