Solarworld Energy Solutions Intrinsic Value
SOLARWORLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.28 | ₹67.42 - ₹101.14 | -70.0% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹83.51 | ₹75.16 - ₹91.86 | -70.3% | Book Value/Share: ₹83.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.95 | ₹109.76 - ₹134.15 | -56.6% | Revenue/Share: ₹152.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.76 | ₹105.08 - ₹128.44 | -58.4% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹198.24 | ₹158.59 - ₹237.89 | -29.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.28 | ₹75.85 - ₹92.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.28 | ₹75.85 - ₹92.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.47 | ₹126.42 - ₹154.52 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹96.54 | ₹86.89 - ₹106.19 | -65.6% | EPS: ₹4.96, BVPS: ₹83.51 |
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Valuation Comparison Chart
SOLARWORLD Intrinsic Value Analysis
What is the intrinsic value of SOLARWORLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Solarworld Energy Solutions (SOLARWORLD) is ₹96.54 (median value). With the current market price of ₹280.95, this represents a -65.6% variance from our estimated fair value.
The valuation range spans from ₹83.51 to ₹198.24, indicating ₹83.51 - ₹198.24.
Is SOLARWORLD undervalued or overvalued?
Based on our multi-method analysis, Solarworld Energy Solutions (SOLARWORLD) appears to be trading above calculated value by approximately 65.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Solarworld Energy Solutions
Additional stock information and data for SOLARWORLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹-83 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |