India · Delayed Price · Currency is INR Solex Energy Statistics
Total Valuation
Solex Energy has a market cap or net worth of INR 11.08 billion. The enterprise value is 13.86 billion.
| Market Cap | 11.08B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Solex Energy has 10.80 million shares outstanding. The number of shares has decreased by -14.59% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -14.59% |
| Shares Change (QoQ) | +23.90% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -8.09.
| EV / Earnings | 23.77 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.46 |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -1.71 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 37.63% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 664,990 |
| Employee Count | 877 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Solex Energy has paid 206.17 million in taxes.
| Income Tax | 206.17M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.31, so Solex Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 1,441.41 |
| 200-Day Moving Average | 1,331.17 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 44,572 |
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, Solex Energy had revenue of INR 8.04 billion and earned 583.20 million in profits. Earnings per share was 66.73.
| Revenue | 8.04B |
| Gross Profit | 2.13B |
| Operating Income | 958.49M |
| Pretax Income | 808.25M |
| Net Income | 583.20M |
| EBITDA | 1.10B |
| EBIT | 958.49M |
| Earnings Per Share (EPS) | 66.73 |
Balance Sheet
The company has 168.46 million in cash and 2.93 billion in debt, with a net cash position of -2.76 billion or -255.79 per share.
| Cash & Cash Equivalents | 168.46M |
| Total Debt | 2.93B |
| Net Cash | -2.76B |
| Net Cash Per Share | -255.79 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 172.54 |
| Working Capital | 786.86M |
Cash Flow
In the last 12 months, operating cash flow was 449.83 million and capital expenditures -2.16 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 449.83M |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -158.56 |
Margins
Gross margin is 26.52%, with operating and profit margins of 11.93% and 7.26%.
| Gross Margin | 26.52% |
| Operating Margin | 11.93% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.02% |
| Buyback Yield | 14.59% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 5.26% |
| FCF Yield | -15.46% |
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
The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |