Solvex Edibles Limited (BOM:544539)

Solvex Edibles Statistics

Total Valuation

Solvex Edibles has a market cap or net worth of INR 318.78 million. The enterprise value is 703.53 million.

Market Cap	318.78M
Enterprise Value	703.53M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Solvex Edibles has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.17%
Owned by Institutions (%)	n/a
Float	2.27M

Valuation Ratios

The trailing PE ratio is 448.99.

PE Ratio	448.99
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.84
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -15.02.

EV / Earnings	990.89
EV / Sales	0.45
EV / EBITDA	8.70
EV / EBIT	12.15
EV / FCF	-15.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.46.

Current Ratio	1.53
Quick Ratio	0.25
Debt / Equity	1.46
Debt / EBITDA	6.84
Debt / FCF	-11.80
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	10.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.75M
Profits Per Employee	44,375
Employee Count	16
Asset Turnover	1.50
Inventory Turnover	2.35

Taxes

In the past 12 months, Solvex Edibles has paid 11.40 million in taxes.

Income Tax	11.40M
Effective Tax Rate	94.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	15,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solvex Edibles had revenue of INR 1.55 billion and earned 710,000 in profits. Earnings per share was 0.09.

Revenue	1.55B
Gross Profit	169.95M
Operating Income	57.91M
Pretax Income	12.11M
Net Income	710,000
EBITDA	80.83M
EBIT	57.91M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 65.00 million in cash and 552.89 million in debt, with a net cash position of -487.90 million or -54.50 per share.

Cash & Cash Equivalents	65.00M
Total Debt	552.89M
Net Cash	-487.90M
Net Cash Per Share	-54.50
Equity (Book Value)	377.91M
Book Value Per Share	n/a
Working Capital	321.73M

Cash Flow

In the last 12 months, operating cash flow was -16.21 million and capital expenditures -30.63 million, giving a free cash flow of -46.84 million.

Operating Cash Flow	-16.21M
Capital Expenditures	-30.63M
Depreciation & Amortization	36.24M
Net Borrowing	n/a
Free Cash Flow	-46.84M
FCF Per Share	-5.23

Margins

Gross margin is 10.98%, with operating and profit margins of 3.74% and 0.05%.

Gross Margin	10.98%
Operating Margin	3.74%
Pretax Margin	0.78%
Profit Margin	0.05%
EBITDA Margin	5.22%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

Solvex Edibles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	-14.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2