India · Delayed Price · Currency is INR Alpex Solar Statistics
Total Valuation
Alpex Solar has a market cap or net worth of INR 24.03 billion. The enterprise value is 27.90 billion.
| Market Cap | 24.03B |
| Enterprise Value | 27.90B |
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 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.46 |
| EV / FCF | n/a |
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 | 1.68 |
| Debt / FCF | -1.21 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 29.25%.
| Return on Equity (ROE) | 51.79% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 29.25% |
| Return on Capital Employed (ROCE) | 34.62% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 95.83M |
| Profits Per Employee | 8.68M |
| Employee Count | 232 |
| Asset Turnover | 2.39 |
| 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 +0.85% in the last 52 weeks. The beta is 0.52, so Alpex Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 991.16 |
| 200-Day Moving Average | 994.60 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 56,865 |
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 22.23 billion and earned 2.01 billion in profits. Earnings per share was 80.52.
| Revenue | 22.23B |
| Gross Profit | 4.34B |
| Operating Income | 2.96B |
| Pretax Income | 2.79B |
| Net Income | 2.01B |
| EBITDA | 3.20B |
| EBIT | 2.96B |
| 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 19.54%, with operating and profit margins of 13.30% and 9.06%.
| Gross Margin | 19.54% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.06% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 13.30% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 8.38% |
| FCF Yield | -18.42% |
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 |