Solex Energy

SOLEX · NSE · Small Cap

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Solar Modules·Listed·Directness 90/100

Solex Energy

Solar module manufacturer scaling capacity to ~6 GW. Surat-based.

Solar ModulesEPC
Hold
Last price
1326.00
52W: ₹795 – ₹1,985
-33.2% from 52W high
Mkt Cap
₹1.43K Cr
P/E
27.0x
EV/EBITDA
21.7x
ROCE
29.9%
ROE
40.6%
Book Value
₹172.0
Promoter
66.2%
Real financial data sourced from Screener.in · annual + quarterly statements below

Scoring breakdown

SageOne-style fundamental · TQ-100 technical · solar overlays

B
Fundamental (30%)
64
Valuation (20%)
62
Technical (20%)
55
Solar exposure (10%)
90
Policy beneficiary (7.5%)
70
Project pipeline (5%)
68
Governance safety (7.5%)
80

52-week position

Real snapshot from Screener

795Current: ₹1,3261,985
P/E
27.0x
P/B
7.7x
Div Yield
0.04%

Investment thesis

One-liner · bull · bear · monitorables

One-liner. Solex Energy: scale + integration + ALMM/PLI tailwind drive multi-year module margin expansion.

Bull case

Bull case for Solex Energy: continued capacity ramp at attractive unit economics, supportive policy (PLI / ALMM / RPO / open access), benign module + commodity cycle, healthy receivable conversion, and re-rating from current valuation as execution beats consensus.

Bear case

Bear case for Solex Energy: module/tariff price crash, working-capital blowout from DISCOM receivables, leverage spiking past 4x net-debt/EBITDA, ALMM/PLI delays, Chinese dumping, and de-rating to historical median multiples on growth disappointment.

Key monitorables
  • 01Quarterly capacity commissioned vs guidance
  • 02Receivable days from DISCOMs and large customers
  • 03Net debt / EBITDA trajectory
  • 04Order book to revenue cover
  • 05Realization per watt vs cost per watt (EBITDA/watt)
  • 06Imported BOM dependence and ALMM/PLI compliance
  • 07Cell sourcing in light of ALMM List-II

Solar exposure

Directness · policy linkage · BOM

Primary segmentSolar Modules
Directness90/100
ALMM eligibleYes
PLI beneficiary
Imported BOM
Module capacity2.5 GW

Valuation snapshot

Multiple methods · solar-specific multiples

MethodValueHist %ile
P/E (TTM)27.0x
Forward P/E
EV/EBITDA21.7x
EV/Sales2.4x
P/B7.7x
FCF Yield-7.0%
EV / GW (Module)₹632 cr

Project pipeline

1 tracked project

Solex Tapi Expansion
Gujarat · Module Mfg
Under Construction
3,000 MW· ₹600 Cr· COD FY26

Financials

Source: Screener.in (consolidated) · ticker SOLEX · last updated 2026-05-11

Open on Screener.in
Market Cap
₹1.43K Cr
Price
₹1,326.00
Stock P/E
27.0x
Book Value
₹172.0
ROCE
29.9%
ROE
40.6%
Div Yield
0.04%
52W Range
₹795 – ₹1,985

Ratio analysis (derived from statements)

Growth · profitability · returns · leverage · cash flow · valuation

Growth
Sales 1Y80.9%
Sales 3Y CAGR
Sales 5Y CAGR102.1%
PAT 1Y377.8%
PAT 3Y CAGR
PAT 5Y CAGR278.6%
Profitability
OPM latest11.0%
PAT margin latest6.5%
PAT margin 3Y avg3.6%
ROE40.6%
ROCE29.9%
Asset turnover1.38x
Leverage & cash
D / E0.92x
Net Debt / EBITDA2.03x
Borrowings / Assets30.8%
CFO / EBITDA-0.64x
CFO / PAT-1.09x
FCF (TTM proxy)₹-101 Cr
Valuation
P/E27.0x
EV/EBITDA21.7x
EV/Sales2.39x
P/B7.71x
FCF Yield-7.05%
Div Yield0.04%

Annual P&L · 3 years

₹ Crore. Source: Screener.in consolidated.

MetricMar 2023Mar 2024Mar 2025
Sales162366662
Operating Profit112873
OPM %7%8%11%
Net Profit3943
EPS (₹)2.718.7338.91

Quarterly results · last 4 quarters

₹ Crore.

MetricSep 2024Dec 2024Jun 2025Sep 2025
Sales132135260155
OPM %11%18%16%12%
Net Profit914256

Balance sheet · 2 years

₹ Crore.

ItemMar 2024Mar 2025
Equity Capital811
Reserves38150
Borrowings96148
Fixed Assets54110
Total Assets212480

Cash flow · 2 years

₹ Crore.

ActivityMar 2023Mar 2024
Operating2-47
Investing-21-54
Financing20113
Net Cash Flow112

Shareholding pattern

Latest disclosed

Promoters
66.15%
FII
0.13%
DII
0.81%
Public
32.91%

Policy linkages

Schemes where this company is a confirmed or likely beneficiary