Solex Energy Intrinsic Value
SOLEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹335.91 | ₹268.73 - ₹403.09 | -70.0% | EPS: ₹19.32, Sector P/E: 12x |
| Book Value Method | asset | ₹223.94 | ₹201.55 - ₹246.33 | -80.0% | Book Value/Share: ₹147.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹450.91 | ₹405.82 - ₹496.00 | -59.7% | Revenue/Share: ₹563.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹447.88 | ₹403.09 - ₹492.67 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹335.91 | ₹302.32 - ₹369.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹335.91 | ₹302.32 - ₹369.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹559.85 | ₹503.87 - ₹615.84 | -50.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹335.91 | ₹302.32 - ₹369.50 | -70.0% | EPS: ₹19.32, BVPS: ₹147.27 |
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Valuation Comparison Chart
SOLEX Intrinsic Value Analysis
What is the intrinsic value of SOLEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Solex Energy (SOLEX) is ₹335.91 (median value). With the current market price of ₹1119.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹223.94 to ₹559.85, indicating ₹223.94 - ₹559.85.
Is SOLEX undervalued or overvalued?
Based on our multi-method analysis, Solex Energy (SOLEX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Solex Energy
Additional stock information and data for SOLEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-48 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |