ScoreWhy is Solex Energy Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.70% and Operating profit at 54.28%
2
Flat results in Dec 25
- INTEREST(Q) At Rs 9.18 cr has Grown at 55.86%
- PAT(Q) At Rs 8.41 cr has Fallen at -7.9%
3
With ROCE of 13.3, it has a Expensive valuation with a 3.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 347% ; the PEG ratio of the company is 0.1
4
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
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 Solex Energy 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 Solex Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Solex Energy
72.13%
1.23
58.57%
Sensex
2.25%
0.17
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.70%
EBIT Growth (5y)
54.28%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
4.45
Tax Ratio
24.87%
Dividend Payout Ratio
1.50%
Pledged Shares
0
Institutional Holding
1.23%
ROCE (avg)
28.01%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.64
EV to EBIT
27.04
EV to EBITDA
23.10
EV to Capital Employed
3.60
EV to Sales
2.51
PEG Ratio
0.11
Dividend Yield
0.04%
ROCE (Latest)
13.33%
ROE (Latest)
21.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At Rs 317.99 cr has Grown at 141.36%
-6What is not working for the Company
INTEREST(Q)
At Rs 9.18 cr has Grown at 55.86%
PAT(Q)
At Rs 8.41 cr has Fallen at -7.9%
Loading Valuation Snapshot...
Here's what is working for Solex Energy
Net Sales - Quarterly
At Rs 317.99 cr has Grown at 141.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Solex Energy
Interest - Quarterly
At Rs 9.18 cr has Grown at 55.86%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.18 cr
in the last five quarters and Increased by 55.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.41 cr has Fallen at -7.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
