NSE:SOLARA Statistics

Total Valuation

NSE:SOLARA has a market cap or net worth of INR 22.99 billion. The enterprise value is 31.11 billion.

Market Cap	22.99B
Enterprise Value	31.11B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SOLARA has 48.15 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	48.15M
Shares Outstanding	48.15M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	-43.34%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	23.67%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 4,257.08 and the forward PE ratio is 14.69.

PE Ratio	4,257.08
Forward PE	14.69
PS Ratio	1.78
PB Ratio	2.10
P/TBV Ratio	3.29
P/FCF Ratio	13.30
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 18.00.

EV / Earnings	5,761.77
EV / Sales	2.41
EV / EBITDA	14.50
EV / EBIT	26.97
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.

Current Ratio	0.77
Quick Ratio	0.35
Debt / Equity	0.73
Debt / EBITDA	3.71
Debt / FCF	4.60
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	5.99M
Profits Per Employee	2,505
Employee Count	2,156
Asset Turnover	0.56
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 1.11, so NSE:SOLARA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-2.21%
50-Day Moving Average	508.10
200-Day Moving Average	647.27
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	140,386

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, NSE:SOLARA had revenue of INR 12.92 billion and earned 5.40 million in profits. Earnings per share was 0.14.

Revenue	12.92B
Gross Profit	6.66B
Operating Income	1.15B
Pretax Income	5.40M
Net Income	5.40M
EBITDA	2.15B
EBIT	1.15B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 41.10 million in cash and 7.96 billion in debt, giving a net cash position of -7.92 billion or -164.47 per share.

Cash & Cash Equivalents	41.10M
Total Debt	7.96B
Net Cash	-7.92B
Net Cash Per Share	-164.47
Equity (Book Value)	10.97B
Book Value Per Share	484.59
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -399.40 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-399.40M
Free Cash Flow	1.73B
FCF Per Share	35.90

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of 8.93% and 0.04%.

Gross Margin	51.52%
Operating Margin	8.93%
Pretax Margin	0.04%
Profit Margin	0.04%
EBITDA Margin	16.61%
EBIT Margin	8.93%
FCF Margin	13.38%

Dividends & Yields

NSE:SOLARA 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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	0.02%
FCF Yield	7.52%

Dividend Details

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