Alpex Solar Statistics

Total Valuation

Alpex Solar has a market cap or net worth of INR 18.32 billion. The enterprise value is 18.60 billion.

Market Cap	18.32B
Enterprise Value	18.60B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpex Solar has 24.47 million shares outstanding. The number of shares has increased by 29.34% in one year.

Current Share Class	n/a
Shares Outstanding	24.47M
Shares Change (YoY)	+29.34%
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 28.70.

PE Ratio	28.70
Forward PE	n/a
PS Ratio	3.15
PB Ratio	10.20
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.64
EV / Sales	3.20
EV / EBITDA	20.85
EV / EBIT	22.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.37.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	15.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.83%
Revenue Per Employee	27.56M
Profits Per Employee	2.88M
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.60%
50-Day Moving Average	657.25
200-Day Moving Average	777.12
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	97,460

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 5.82 billion and earned 607.20 million in profits. Earnings per share was 26.09.

Revenue	5.82B
Gross Profit	1.29B
Operating Income	831.47M
Pretax Income	808.79M
Net Income	607.20M
EBITDA	892.27M
EBIT	831.47M
Earnings Per Share (EPS)	26.09

Full Income Statement

Balance Sheet

The company has 387.14 million in cash and 666.52 million in debt, giving a net cash position of -279.38 million or -11.42 per share.

Cash & Cash Equivalents	387.14M
Total Debt	666.52M
Net Cash	-279.38M
Net Cash Per Share	-11.42
Equity (Book Value)	1.80B
Book Value Per Share	73.39
Working Capital	1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 14.30% and 10.44%.

Gross Margin	22.13%
Operating Margin	14.30%
Pretax Margin	13.91%
Profit Margin	10.44%
EBITDA Margin	15.34%
EBIT Margin	14.30%
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	-29.34%
Shareholder Yield	-29.34%
Earnings Yield	3.31%
FCF Yield	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	n/a