ScoreWhy is Alpex Solar Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 54.10% and Operating profit at 108.68%
3
With a growth in Net Sales of 37.36%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 94.95 cr has Grown at 285.35%
- NET SALES(Latest six months) Higher at Rs 903.24 cr
- PBDIT(Q) Highest at Rs 77.90 cr.
4
With ROE of 17.5, it has a Expensive valuation with a 5.2 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 266% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpex Solar should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpex Solar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpex Solar
17.36%
0.34
51.70%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.10%
EBIT Growth (5y)
108.68%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.32%
ROCE (avg)
27.43%
ROE (avg)
27.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
0
Price to Book Value
5.18
EV to EBIT
21.45
EV to EBITDA
19.99
EV to Capital Employed
4.89
EV to Sales
3.19
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
22.79%
ROE (Latest)
17.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Latest six months)
At Rs 94.95 cr has Grown at 285.35%
NET SALES(Latest six months)
Higher at Rs 903.24 cr
PBDIT(Q)
Highest at Rs 77.90 cr.
PBT LESS OI(Q)
Highest at Rs 70.97 cr.
EPS(Q)
Highest at Rs 20.62
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alpex Solar
Net Sales - Quarterly
At Rs 522.92 cr has Grown at 93.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 270.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 70.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 70.97 cr has Grown at 73.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.66 cr has Grown at 68.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 522.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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