Solar Industries Intrinsic Value
Solar Industries (SOLARINDS) median intrinsic value is ₹4631.70 from 9 valuation models (range ₹3088–₹18624), vs current price ₹15439.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOLARINDS stock live price.
SOLARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Solar Industries intrinsic value across 9 models vs current price ₹15439.00 — 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 | ₹4631.70 | ₹3705.36 - ₹5558.04 | -70.0% | EPS: ₹152.48, Sector P/E: 12x |
| Book Value Method | asset | ₹3087.80 | ₹2779.02 - ₹3396.58 | -80.0% | Book Value/Share: ₹2520.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4631.70 | ₹4168.53 - ₹5094.87 | -70.0% | Revenue/Share: ₹4691.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7746.67 | ₹6972.00 - ₹8521.34 | -49.8% | EBITDA: ₹2324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18624.26 | ₹14899.41 - ₹22349.11 | +20.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4631.70 | ₹4168.53 - ₹5094.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4631.70 | ₹4168.53 - ₹5094.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12871.11 | ₹11584.00 - ₹14158.22 | -16.6% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4631.70 | ₹4168.53 - ₹5094.87 | -70.0% | EPS: ₹152.48, BVPS: ₹2520.56 |
SOLARINDS Intrinsic Value vs Market Price — All Valuation Models
Solar Industries fair value range ₹3088–₹18624 vs current market price ₹15439.00 across 9 valuation models. Read SOLARINDS dividend yield for the complete payout history and dividend yield track record.
SOLARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Solar Industries median intrinsic value ₹4631.70, current price ₹15439.00 — 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 ₹4631.70 (median value). With the current market price of ₹15439.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3087.80 to ₹18624.26, indicating ₹3087.80 - ₹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%.
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 | 2.56 | 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 |
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 |