Solarworld Energy Solutions Intrinsic Value
Solarworld Energy Solutions (SOLARWORLD) median intrinsic value is ₹96.54 from 9 valuation models (range ₹55–₹198), vs current price ₹182.38 — -47.1% downside (Trading Above Calculated Value), margin of safety -88.9%. For current market price and key ratios, visit SOLARWORLD stock overview.
SOLARWORLD Valuation Methods Summary — DCF, Graham Number & P/E
Solarworld Energy Solutions intrinsic value across 9 models vs current price ₹182.38 — upside/downside and value range per method. Browse SOLARWORLD financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -67.4% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹83.51 | ₹75.16 - ₹91.86 | -54.2% | Book Value/Share: ₹83.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.95 | ₹109.76 - ₹134.15 | -33.1% | Revenue/Share: ₹152.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.76 | ₹105.08 - ₹128.44 | -36.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹198.24 | ₹158.59 - ₹237.89 | +8.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.71 | ₹49.24 - ₹60.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.71 | ₹49.24 - ₹60.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹116.76 | ₹105.08 - ₹128.44 | -36.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹96.54 | ₹86.89 - ₹106.19 | -47.1% | EPS: ₹4.96, BVPS: ₹83.51 |
SOLARWORLD Intrinsic Value vs Market Price — All Valuation Models
Solarworld Energy Solutions fair value range ₹55–₹198 vs current market price ₹182.38 across 9 valuation models. Compare with SOLARWORLD fair price to assess whether the stock is under or overvalued.
SOLARWORLD Intrinsic Value Analysis — Undervalued or Overvalued?
Solarworld Energy Solutions median intrinsic value ₹96.54, current price ₹182.38 — Trading Above Calculated Value by 47.1%, margin of safety -88.9%.
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 ₹182.38, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹54.71 to ₹198.24, indicating ₹54.71 - ₹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 47.1%.
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 | 6.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |