Solar Industries Intrinsic Value
SOLARINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4545.60 | ₹3636.48 - ₹5454.72 | -70.0% | EPS: ₹152.48, Sector P/E: 12x |
| Book Value Method | asset | ₹3030.40 | ₹2727.36 - ₹3333.44 | -80.0% | Book Value/Share: ₹2520.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4545.60 | ₹4091.04 - ₹5000.16 | -70.0% | Revenue/Share: ₹4691.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7746.67 | ₹6972.00 - ₹8521.34 | -48.9% | EBITDA: ₹2324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18624.26 | ₹14899.41 - ₹22349.11 | +22.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4545.60 | ₹4091.04 - ₹5000.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4545.60 | ₹4091.04 - ₹5000.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12871.11 | ₹11584.00 - ₹14158.22 | -15.1% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4545.60 | ₹4091.04 - ₹5000.16 | -70.0% | EPS: ₹152.48, BVPS: ₹2520.56 |
Want to compare with current market value? Check SOLARINDS share price latest .
Valuation Comparison Chart
SOLARINDS Intrinsic Value Analysis
What is the intrinsic value of SOLARINDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Solar Industries (SOLARINDS) is ₹4545.60 (median value). With the current market price of ₹15152.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3030.40 to ₹18624.26, indicating ₹3030.40 - ₹18624.26.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.9% | 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 | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Solar Industries
Additional stock information and data for SOLARINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹357 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |