Solex Energy Statistics

Total Valuation

Solex Energy has a market cap or net worth of INR 12.56 billion. The enterprise value is 13.92 billion.

Market Cap	12.56B
Enterprise Value	13.92B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Solex Energy has 10.00 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+43.22%
Owned by Insiders (%)	64.20%
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	1.90
PB Ratio	7.77
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -12.20.

EV / Earnings	33.12
EV / Sales	2.10
EV / EBITDA	18.14
EV / EBIT	20.63
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.

Current Ratio	1.47
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	1.92
Debt / FCF	-1.29
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	41.20%
Return on Assets (ROA)	12.19%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	28.86%
Revenue Per Employee	15.40M
Profits Per Employee	977,391
Employee Count	430
Asset Turnover	1.91
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is -0.63, so Solex Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-2.09%
50-Day Moving Average	890.44
200-Day Moving Average	1,185.20
Relative Strength Index (RSI)	91.37
Average Volume (20 Days)	6,300

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 6.62 billion and earned 420.28 million in profits. Earnings per share was 41.29.

Revenue	6.62B
Gross Profit	1.50B
Operating Income	674.82M
Pretax Income	567.13M
Net Income	420.28M
EBITDA	767.14M
EBIT	674.82M
Earnings Per Share (EPS)	41.29

Full Income Statement

Balance Sheet

The company has 120.47 million in cash and 1.47 billion in debt, giving a net cash position of -1.35 billion or -135.45 per share.

Cash & Cash Equivalents	120.47M
Total Debt	1.47B
Net Cash	-1.35B
Net Cash Per Share	-135.45
Equity (Book Value)	1.62B
Book Value Per Share	134.00
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -474.91 million and capital expenditures -666.38 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-474.91M
Capital Expenditures	-666.38M
Free Cash Flow	-1.14B
FCF Per Share	-114.13

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 10.19% and 6.35%.

Gross Margin	22.69%
Operating Margin	10.19%
Pretax Margin	8.56%
Profit Margin	6.35%
EBITDA Margin	11.58%
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.55
Dividend Yield	0.04%
Dividend Growth (YoY)	358.33%
Years of Dividend Growth	1
Payout Ratio	1.13%
Buyback Yield	-1.79%
Shareholder Yield	-1.74%
Earnings Yield	3.35%
FCF Yield	-9.09%

Dividend Details

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	n/a
Graham Upside	n/a

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	n/a