Alpex Solar Limited (NSE:ALPEXSOLAR)

Alpex Solar Statistics

Total Valuation

Alpex Solar has a market cap or net worth of INR 27.72 billion. The enterprise value is 28.05 billion.

Market Cap	27.72B
Enterprise Value	28.05B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpex Solar has 24.47 million shares outstanding. The number of shares has increased by 30.12% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	+30.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	6.95M

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	3.55
PB Ratio	12.81
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	40.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -162.68.

EV / Earnings	33.60
EV / Sales	3.60
EV / EBITDA	22.39
EV / EBIT	24.02
EV / FCF	-162.68

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.

Current Ratio	1.52
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	0.63
Debt / FCF	-4.57
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 31.61%.

Return on Equity (ROE)	48.07%
Return on Assets (ROA)	21.15%
Return on Invested Capital (ROIC)	31.61%
Return on Capital Employed (ROCE)	49.11%
Revenue Per Employee	36.97M
Profits Per Employee	3.96M
Employee Count	211
Asset Turnover	2.26
Inventory Turnover	8.65

Taxes

In the past 12 months, Alpex Solar has paid 288.34 million in taxes.

Income Tax	288.34M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.80%
50-Day Moving Average	1,005.35
200-Day Moving Average	822.28
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	123,410

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, Alpex Solar had revenue of INR 7.80 billion and earned 834.78 million in profits. Earnings per share was 34.11.

Revenue	7.80B
Gross Profit	1.78B
Operating Income	1.17B
Pretax Income	1.12B
Net Income	834.78M
EBITDA	1.25B
EBIT	1.17B
Earnings Per Share (EPS)	34.11

Balance Sheet

The company has 458.58 million in cash and 788.25 million in debt, giving a net cash position of -329.67 million or -13.47 per share.

Cash & Cash Equivalents	458.58M
Total Debt	788.25M
Net Cash	-329.67M
Net Cash Per Share	-13.47
Equity (Book Value)	2.16B
Book Value Per Share	88.45
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 688.37 million and capital expenditures -860.77 million, giving a free cash flow of -172.40 million.

Operating Cash Flow	688.37M
Capital Expenditures	-860.77M
Free Cash Flow	-172.40M
FCF Per Share	-7.04

Margins

Gross margin is 22.77%, with operating and profit margins of 14.97% and 10.70%.

Gross Margin	22.77%
Operating Margin	14.97%
Pretax Margin	14.40%
Profit Margin	10.70%
EBITDA Margin	16.06%
EBIT Margin	14.97%
FCF Margin	n/a

Dividends & Yields

Alpex Solar 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	-30.12%
Shareholder Yield	-30.12%
Earnings Yield	3.01%
FCF Yield	-0.62%

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
Graham Upside

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	4