WEBSOL ENERGY SYSTEM LTD
WEBELSOLAR · Defence · NSE
₹88
Current Market Price
Fair Value (DCF)
₹179
Margin of Safety
+103.2%
Updated 1d ago
YieldIQ Score
79/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
35%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹3,832 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
49.8%
Return on capital employed
EV / EBITDA
10.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
11.1×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
39.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹88.27
Bear case
₹100.73
MoS +12.4%
Base case
₹179.36
MoS +50.8%
Bull case
₹208.77
MoS +57.7%
Ratio Trends
WEBELSOLAR · last 4 annual periods
ROE
55.7%
ROCE
59.0%
Operating Margin
—
Debt / Equity
0.55×
PE
422.7×
EV / EBITDA
128.1×
Historical Financials
WEBELSOLAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹154 Cr | ₹213 Cr | ₹11.0K Cr | ₹24.9 Cr | ₹575 Cr | +39.1% |
| EBITDA | — | ₹32.2 Cr | ₹-12.7 Cr | ₹-112 Cr | ₹255 Cr | +67.7% |
| EBIT | ₹78.3 Cr | ₹16.9 Cr | ₹-421.0K Cr | ₹-31.6 Cr | — | — |
| PAT | ₹67.8 Cr | ₹9.7 Cr | ₹-536.0K Cr | ₹-58.6 Cr | ₹155 Cr | +22.9% |
| EPS (diluted) | ₹19.30 | ₹2.91 | ₹-1.38 | ₹-13.53 | — | — |
| CFO | ₹33.9 Cr | ₹-2.9 Cr | ₹-842.0K Cr | ₹34.9 Cr | ₹167 Cr | +49.0% |
| CapEx | — | — | — | — | ₹-43.2 Cr | — |
| FCF | — | — | — | — | ₹124 Cr | +0.0% |
| Total Assets | — | ₹286 Cr | ₹26707.0K Cr | ₹353 Cr | ₹514 Cr | +15.8% |
| Total Debt | — | — | ₹2711.0K Cr | ₹21.1 Cr | ₹153 Cr | -91.3% |
| Shareholders' Equity | — | — | ₹19129.0K Cr | ₹108 Cr | ₹278 Cr | -93.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WEBELSOLAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SWSOLAR SWSOLAR | — | — | Pending | 8.2% | — |
| RELTD RAVINDRA ENERGY LIMITED | -48.2% | 43 | Data Limited | 6.1% | — |
| UEL UJAAS ENERGY LIMITED | -97.6% | 33 | Data Limited | 10.4% | — |
| WAAREEINDO INDOSOLAR LIMITED | +25.0% | 68 | Undervalued | 135.5% | — |
| SOLARWORLD SOLARWORLD ENERGY SOL LTD | -28.4% | 46 | Overvalued | 24.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WEBELSOLAR in the last 10 years.
AI Analysis Summary
WEBSOL ENERGY SYSTEM LTD appears undervalued by 103.2%, with a standout strength in its high ROCE of 49.8%, but a concern is its debt-to-equity ratio of 0.41.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WEBELSOLAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WEBELSOLAR →
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Head-to-head with peers
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Analyse WEBELSOLARNow →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.