Solex Energy Intrinsic Value
Solex Energy (SOLEX) median intrinsic value is ₹2160.00 from 8 valuation models (range ₹262–₹2619), vs current price ₹1309.70 — +64.9% upside (Trading Below Calculated Value), margin of safety 39.4%. For current market price and key ratios, visit Solex Energy share price screener.
SOLEX Valuation Methods Summary — DCF, Graham Number & P/E
Solex Energy intrinsic value across 8 models vs current price ₹1309.70 — upside/downside and value range per method. Browse Solex Energy financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2573.28 | ₹2058.62 - ₹3087.94 | +96.5% | EPS: ₹214.44, Sector P/E: 12x |
| Book Value Method | asset | ₹261.94 | ₹235.75 - ₹288.13 | -80.0% | Book Value/Share: ₹230.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2577.45 | ₹2319.70 - ₹2835.20 | +96.8% | Revenue/Share: ₹3221.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2160.00 | ₹1944.00 - ₹2376.00 | +64.9% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1372.42 | ₹1235.18 - ₹1509.66 | +4.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1766.99 | ₹1590.29 - ₹1943.69 | +34.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2619.40 | ₹2357.46 - ₹2881.34 | +100.0% | ROE: 93.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹460.00 | ₹414.00 - ₹506.00 | -64.9% | EPS: ₹214.44, BVPS: ₹230.00 |
SOLEX Intrinsic Value vs Market Price — All Valuation Models
Solex Energy fair value range ₹262–₹2619 vs current market price ₹1309.70 across 8 valuation models. Also explore SOLEX share price data to track price trends across different timeframes.
SOLEX Intrinsic Value Analysis — Undervalued or Overvalued?
Solex Energy median intrinsic value ₹2160.00, current price ₹1309.70 — Trading Below Calculated Value by 64.9%, margin of safety 39.4%.
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 ₹2160.00 (median value). With the current market price of ₹1309.70, this represents a +64.9% variance from our estimated fair value.
The valuation range spans from ₹261.94 to ₹2619.40, indicating ₹261.94 - ₹2619.40.
Is SOLEX undervalued or overvalued?
Based on our multi-method analysis, Solex Energy (SOLEX) appears to be trading below calculated value by approximately 64.9%.
SOLEX Financial Health — Key Ratios vs Industry Benchmarks
Solex Energy 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 | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 93.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SOLEX Cash Flow Quality — Operating & Free Cash Flow
Solex Energy 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 | ₹-48 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |