ScoreWhy is Alpex Solar Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 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 23.93%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 648.08 cr
- PBDIT(Q) Highest at Rs 90.41 cr.
- PBT LESS OI(Q) Highest at Rs 76.91 cr.
4
With ROE of 32.5, it has a Very Attractive valuation with a 4.4 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
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
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
38.56%
0.73
52.63%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.10%
EBIT Growth (5y)
108.68%
EBIT to Interest (avg)
14.82
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.93
Tax Ratio
27.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.81%
ROCE (avg)
27.43%
ROE (avg)
32.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
4.40
EV to EBIT
7.92
EV to EBITDA
7.43
EV to Capital Employed
4.16
EV to Sales
1.13
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
42.64%
ROE (Latest)
32.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
Highest at Rs 648.08 cr
PBDIT(Q)
Highest at Rs 90.41 cr.
PBT LESS OI(Q)
Highest at Rs 76.91 cr.
PAT(Q)
Highest at Rs 54.93 cr.
EPS(Q)
Highest at Rs 21.25
-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 648.08 cr has Grown at 82.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.57 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 648.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 90.41 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 76.91 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 76.91 cr has Grown at 49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.93 cr has Grown at 42.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.25
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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