Solar Industries Intrinsic Value
Solar Industries (SOLARINDS) median intrinsic value is ₹5532.30 from 9 valuation models (range ₹3688–₹19769), vs current price ₹18441.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOLARINDS screener.
SOLARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Solar Industries intrinsic value across 9 models vs current price ₹18441.00 — upside/downside and value range per method. Also explore SOLARINDS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5532.30 | ₹4425.84 - ₹6638.76 | -70.0% | EPS: ₹242.08, Sector P/E: 12x |
| Book Value Method | asset | ₹3688.20 | ₹3319.38 - ₹4057.02 | -80.0% | Book Value/Share: ₹3487.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5532.30 | ₹4979.07 - ₹6085.53 | -70.0% | Revenue/Share: ₹6886.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11626.67 | ₹10464.00 - ₹12789.34 | -37.0% | EBITDA: ₹3488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18624.26 | ₹14899.41 - ₹22349.11 | +1.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5532.30 | ₹4979.07 - ₹6085.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5532.30 | ₹4979.07 - ₹6085.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19768.89 | ₹17792.00 - ₹21745.78 | +7.2% | ROE: 35.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5532.30 | ₹4979.07 - ₹6085.53 | -70.0% | EPS: ₹242.08, BVPS: ₹3487.22 |
SOLARINDS Intrinsic Value vs Market Price — All Valuation Models
Solar Industries fair value range ₹3688–₹19769 vs current market price ₹18441.00 across 9 valuation models. Browse SOLARINDS cash flow statement for revenue, profit, balance sheet and cash flow data.
SOLARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Solar Industries median intrinsic value ₹5532.30, current price ₹18441.00 — 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 9 different valuation methods, the estimated intrinsic value of Solar Industries (SOLARINDS) is ₹5532.30 (median value). With the current market price of ₹18441.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3688.20 to ₹19768.89, indicating ₹3688.20 - ₹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 |
|---|---|---|---|---|
| Current Ratio | 2.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.4% | 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 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 |