India · Delayed Price · Currency is INR Alpex Solar Statistics
Total Valuation
Alpex Solar has a market cap or net worth of INR 21.03 billion. The enterprise value is 24.89 billion.
| Market Cap | 21.03B |
| Enterprise Value | 24.89B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpex Solar has 25.54 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.21 |
| Interest Coverage | 8.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 61.91M |
| Profits Per Employee | 5.25M |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alpex Solar has paid 765.52 million in taxes.
| Income Tax | 765.52M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.65, so Alpex Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 851.09 |
| 200-Day Moving Average | 866.46 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 48,570 |
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 23.46 billion and earned 1.99 billion in profits. Earnings per share was 78.71.
| Revenue | 23.46B |
| Gross Profit | 4.58B |
| Operating Income | 3.02B |
| Pretax Income | 2.76B |
| Net Income | 1.99B |
| EBITDA | 3.30B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 78.71 |
Balance Sheet
The company has 1.50 billion in cash and 5.37 billion in debt, with a net cash position of -3.87 billion or -151.43 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.37B |
| Net Cash | -3.87B |
| Net Cash Per Share | -151.43 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 219.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -3.27 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 282.17M |
| Net Borrowing | 4.29B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -173.26 |
Margins
Gross margin is 19.53%, with operating and profit margins of 12.86% and 8.48%.
| Gross Margin | 19.53% |
| Operating Margin | 12.86% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.48% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 12.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 9.47% |
| FCF Yield | -21.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 1 |