Alpex Solar Limited (NSE:ALPEXSOLAR)

Alpex Solar Statistics

Total Valuation

Alpex Solar has a market cap or net worth of INR 19.40 billion. The enterprise value is 19.76 billion.

Market Cap	19.40B
Enterprise Value	19.76B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpex Solar has 24.47 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.10
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -12.32.

EV / Earnings	12.86
EV / Sales	1.39
EV / EBITDA	8.52
EV / EBIT	9.07
EV / FCF	-12.32

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	0.75
Debt / FCF	-1.09
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 41.69%.

Return on Equity (ROE)	48.84%
Return on Assets (ROA)	22.68%
Return on Invested Capital (ROIC)	41.69%
Return on Capital Employed (ROCE)	40.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.13M
Profits Per Employee	6.62M
Employee Count	232
Asset Turnover	2.37
Inventory Turnover	9.18

Taxes

In the past 12 months, Alpex Solar has paid 576.45 million in taxes.

Income Tax	576.45M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	937.92
200-Day Moving Average	1,044.40
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	56,845

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 14.18 billion and earned 1.54 billion in profits. Earnings per share was 62.73.

Revenue	14.18B
Gross Profit	3.07B
Operating Income	2.17B
Pretax Income	2.11B
Net Income	1.54B
EBITDA	2.31B
EBIT	2.17B
Earnings Per Share (EPS)	62.73

Balance Sheet

The company has 1.38 billion in cash and 1.74 billion in debt, with a net cash position of -362.07 million or -14.79 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.74B
Net Cash	-362.07M
Net Cash Per Share	-14.79
Equity (Book Value)	4.73B
Book Value Per Share	192.62
Working Capital	3.39B

Cash Flow

In the last 12 months, operating cash flow was -34.41 million and capital expenditures -1.57 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-34.41M
Capital Expenditures	-1.57B
Free Cash Flow	-1.60B
FCF Per Share	-65.54

Margins

Gross margin is 21.64%, with operating and profit margins of 15.34% and 10.83%.

Gross Margin	21.64%
Operating Margin	15.34%
Pretax Margin	14.90%
Profit Margin	10.83%
EBITDA Margin	16.26%
EBIT Margin	15.34%
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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	7.92%
FCF Yield	-8.27%

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	3