Solex Energy Intrinsic Value
Solex Energy (SOLEX) median intrinsic value is ₹1364.40 from 10 valuation models (range ₹205–₹2047), vs current price ₹682.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 10 models vs current price ₹682.20 — upside/downside and value range per method. Compare with Solex Energy value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2046.60 | ₹1637.28 - ₹2455.92 | +200.0% | EPS: ₹214.44, Sector P/E: 12x |
| Book Value Method | asset | ₹232.73 | ₹209.46 - ₹256.00 | -65.9% | Book Value/Share: ₹232.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1364.40 | ₹1227.96 - ₹1500.84 | +100.0% | Revenue/Share: ₹3221.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1364.40 | ₹1227.96 - ₹1500.84 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1705.50 | ₹1364.40 - ₹2046.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1372.42 | ₹1235.18 - ₹1509.66 | +101.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1766.99 | ₹1590.29 - ₹1943.69 | +159.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1364.40 | ₹1227.96 - ₹1500.84 | +100.0% | ROE: 92.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹465.45 | ₹418.90 - ₹512.00 | -31.8% | EPS: ₹214.44, BVPS: ₹232.73 |
| Dividend Yield Method | dividend | ₹204.66 | ₹184.19 - ₹225.13 | -70.0% | DPS: ₹0.55, Target Yield: 3.5% |
SOLEX Intrinsic Value vs Market Price — All Valuation Models
Solex Energy fair value range ₹205–₹2047 vs current market price ₹682.20 across 10 valuation models. Read Solex Energy dividend payments for the complete payout history and dividend yield track record.
SOLEX Intrinsic Value Analysis — Undervalued or Overvalued?
Solex Energy median intrinsic value ₹1364.40, current price ₹682.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SOLEX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Solex Energy (SOLEX) is ₹1364.40 (median value). With the current market price of ₹682.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹204.66 to ₹2046.60, indicating ₹204.66 - ₹2046.60.
Is SOLEX undervalued or overvalued?
Based on our multi-method analysis, Solex Energy (SOLEX) appears to be trading below calculated value by approximately 100.0%.
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 | 92.2% | 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 2026 | ₹201 Cr | ₹89 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-41 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |