India · Delayed Price · Currency is INR Solex Energy Statistics
Total Valuation
Solex Energy has a market cap or net worth of INR 12.66 billion. The enterprise value is 14.85 billion.
| Market Cap | 12.66B |
| Enterprise Value | 14.85B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Solex Energy has 10.80 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 7.72.
| EV / Earnings | 15.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.37 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.76 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 47.06% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 31.07% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 1.09M |
| Employee Count | 877 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Solex Energy has paid 328.70 million in taxes.
| Income Tax | 328.70M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is -0.20, so Solex Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 1,201.96 |
| 200-Day Moving Average | 1,308.28 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 117,866 |
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 16.18 billion and earned 960.07 million in profits. Earnings per share was 88.88.
| Revenue | 16.18B |
| Gross Profit | 3.15B |
| Operating Income | 1.59B |
| Pretax Income | 1.31B |
| Net Income | 960.07M |
| EBITDA | 1.84B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 88.88 |
Balance Sheet
The company has 1.23 billion in cash and 3.39 billion in debt, with a net cash position of -2.15 billion or -199.24 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.39B |
| Net Cash | -2.15B |
| Net Cash Per Share | -199.24 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 234.18 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -83.33 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -83.33M |
| Depreciation & Amortization | 161.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.92B |
| FCF Per Share | 178.07 |
Margins
Gross margin is 19.47%, with operating and profit margins of 9.80% and 5.93%.
| Gross Margin | 19.47% |
| Operating Margin | 9.80% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.80% |
| FCF Margin | 11.89% |
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 | 0.62% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.58% |
| FCF Yield | 15.19% |
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 |