Alpex Solar Limited (NSE:ALPEXSOLAR)

Alpex Solar Statistics

Total Valuation

Alpex Solar has a market cap or net worth of INR 23.38 billion. The enterprise value is 27.24 billion.

Market Cap	23.38B
Enterprise Value	27.24B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpex Solar has 24.47 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	+2.24%
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 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.16
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -6.16.

EV / Earnings	13.52
EV / Sales	1.22
EV / EBITDA	8.32
EV / EBIT	8.98
EV / FCF	-6.16

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.96.

Current Ratio	1.71
Quick Ratio	0.76
Debt / Equity	0.96
Debt / EBITDA	1.63
Debt / FCF	-1.21
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 30.09%.

Return on Equity (ROE)	51.79%
Return on Assets (ROA)	20.47%
Return on Invested Capital (ROIC)	30.09%
Return on Capital Employed (ROCE)	35.61%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	96.20M
Profits Per Employee	8.68M
Employee Count	232
Asset Turnover	2.40
Inventory Turnover	7.76

Taxes

In the past 12 months, Alpex Solar has paid 779.81 million in taxes.

Income Tax	779.81M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.74, so Alpex Solar's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.53%
50-Day Moving Average	920.33
200-Day Moving Average	1,016.98
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	68,765

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 22.32 billion and earned 2.01 billion in profits. Earnings per share was 80.52.

Revenue	22.32B
Gross Profit	4.43B
Operating Income	3.04B
Pretax Income	2.79B
Net Income	2.01B
EBITDA	3.28B
EBIT	3.04B
Earnings Per Share (EPS)	80.52

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 -158.04 per share.

Cash & Cash Equivalents	1.50B
Total Debt	5.37B
Net Cash	-3.87B
Net Cash Per Share	-158.04
Equity (Book Value)	5.62B
Book Value Per Share	219.94
Working Capital	3.76B

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	240.76M
Net Borrowing	4.29B
Free Cash Flow	-4.43B
FCF Per Share	-180.83

Margins

Gross margin is 19.85%, with operating and profit margins of 13.63% and 9.03%.

Gross Margin	19.85%
Operating Margin	13.63%
Pretax Margin	12.52%
Profit Margin	9.03%
EBITDA Margin	14.71%
EBIT Margin	13.63%
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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	8.62%
FCF Yield	-18.93%

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