Solar Industries Intrinsic Value
Solar Industries intrinsic value. Solar Industries (SOLARINDS) median intrinsic value is ₹5703.00 from 10 valuation models (range ₹3802–₹19769), vs current price ₹19010.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SOLARINDS dividend yield for the complete payout history and dividend yield track record.
SOLARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Solar Industries intrinsic value across 10 models vs current price ₹19010.00 — upside/downside and value range per method. For current market price and key ratios, visit SOLARINDS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5703.00 | ₹4562.40 - ₹6843.60 | -70.0% | EPS: ₹242.08, Sector P/E: 12x |
| Book Value Method | asset | ₹3802.00 | ₹3421.80 - ₹4182.20 | -80.0% | Book Value/Share: ₹3638.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5703.00 | ₹5132.70 - ₹6273.30 | -70.0% | Revenue/Share: ₹6886.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11626.67 | ₹10464.00 - ₹12789.34 | -38.8% | EBITDA: ₹3488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7604.00 | ₹6083.20 - ₹9124.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5703.00 | ₹5132.70 - ₹6273.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5703.00 | ₹5132.70 - ₹6273.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19768.89 | ₹17792.00 - ₹21745.78 | +4.0% | ROE: 34.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5703.00 | ₹5132.70 - ₹6273.30 | -70.0% | EPS: ₹242.08, BVPS: ₹3638.33 |
| Dividend Yield Method | dividend | ₹5703.00 | ₹5132.70 - ₹6273.30 | -70.0% | DPS: ₹11.00, Target Yield: 3.5% |
SOLARINDS Intrinsic Value vs Market Price — All Valuation Models
Solar Industries fair value range ₹3802–₹19769 vs current market price ₹19010.00 across 10 valuation models. Compare with Solar Industries value estimation to assess whether the stock is under or overvalued.
SOLARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Solar Industries median intrinsic value ₹5703.00, current price ₹19010.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOLARINDS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Solar Industries (SOLARINDS) is ₹5703.00 (median value). With the current market price of ₹19010.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3802.00 to ₹19768.89, indicating ₹3802.00 - ₹19768.89.
Is SOLARINDS undervalued or overvalued?
Based on our multi-method analysis, Solar Industries (SOLARINDS) appears to be trading above calculated value by approximately 70.0%.
SOLARINDS Financial Health — Key Ratios vs Industry Benchmarks
Solar Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 34.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SOLARINDS Cash Flow Quality — Operating & Free Cash Flow
Solar Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹621 Cr | ₹146 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2,468 Cr | ₹1,638 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,406 Cr | ₹895 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹657 Cr | ₹350 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹298 Cr | ₹129 Cr | Positive Free Cash Flow | 7/10 |