Solarworld Energy Solutions Intrinsic Value

Solarworld Energy Solutions (SOLARWORLD) median intrinsic value is ₹271.68 from 9 valuation models (range ₹145–₹404), vs current price ₹201.93 — +34.5% upside (Trading Below Calculated Value), margin of safety 25.7%. For current market price and key ratios, visit Solarworld Energy Solutions share price today.

Current Stock Price
₹201.93
Primary Intrinsic Value
₹271.68
Market Cap
₹868.3 Cr
+34.5% Upside
Median Value
₹271.68
Value Range
₹145 - ₹404
Assessment
Trading Below Calculated Value
Safety Margin
25.7%

SOLARWORLD Valuation Methods Summary — DCF, Graham Number & P/E

Solarworld Energy Solutions intrinsic value across 9 models vs current price ₹201.93 — upside/downside and value range per method. Analyse SOLARWORLD shareholder distribution to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹271.68 ₹217.34 - ₹326.02 +34.5% EPS: ₹22.64, Sector P/E: 12x
Book Value Method asset ₹197.21 ₹177.49 - ₹216.93 -2.3% Book Value/Share: ₹197.21, P/B: 1.0x
Revenue Multiple Method revenue ₹403.86 ₹363.47 - ₹444.25 +100.0% Revenue/Share: ₹564.65, P/S: 0.8x
EBITDA Multiple Method earnings ₹403.86 ₹363.47 - ₹444.25 +100.0% EBITDA: ₹296.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹170.58 ₹136.46 - ₹204.70 -15.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹144.90 ₹130.41 - ₹159.39 -28.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹186.55 ₹167.90 - ₹205.21 -7.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹403.86 ₹363.47 - ₹444.25 +100.0% ROE: 23.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹316.95 ₹285.25 - ₹348.65 +57.0% EPS: ₹22.64, BVPS: ₹197.21
Method Types: Earnings Asset DCF Growth Dividend Conservative

SOLARWORLD Intrinsic Value vs Market Price — All Valuation Models

Solarworld Energy Solutions fair value range ₹145–₹404 vs current market price ₹201.93 across 9 valuation models. Read SOLARWORLD dividend payout details for the complete payout history and dividend yield track record.

SOLARWORLD Intrinsic Value Analysis — Undervalued or Overvalued?

Solarworld Energy Solutions median intrinsic value ₹271.68, current price ₹201.93 — Trading Below Calculated Value by 34.5%, margin of safety 25.7%.

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 ₹271.68 (median value). With the current market price of ₹201.93, this represents a +34.5% variance from our estimated fair value.

The valuation range spans from ₹144.90 to ₹403.86, indicating ₹144.90 - ₹403.86.

Is SOLARWORLD undervalued or overvalued?

Based on our multi-method analysis, Solarworld Energy Solutions (SOLARWORLD) appears to be trading below calculated value by approximately 34.5%.

SOLARWORLD Financial Health — Key Ratios vs Industry Benchmarks

Solarworld Energy Solutions 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 22.08 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 23.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.44x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

SOLARWORLD Cash Flow Quality — Operating & Free Cash Flow

Solarworld Energy Solutions 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 ₹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