Alpex Solar Limited

ALPEXSOLAR NSE Industrials Other Electrical Equipment
₹838.95
-2.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.96.
  • Comfortable interest cover: operating profit covers interest about 13.9 times.
  • Return on equity is healthy at 52%.
  • Return on capital employed is healthy at 43.5%.
  • Net profit margin is 9.1%.
  • Profit has compounded about 132% a year over five years.
  • Sales have compounded about 72% a year over five years.
  • Promoters hold a majority stake (65.9%).

!Watch-points

  • Recent profit growth (61%) is slower than the five-year pace (132%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.94

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,143 Cr
Current Price₹ 838.95
High / Low₹ 1,332.90 / 660.00
Stock P/E10.639823
Book Value₹ 220.00
Dividend Yield0%
ROCE43.50%
ROE52.00%
Face Value₹ 10.00
Debt to Equity0.96
PEG Ratio
EV / EBITDA8.52
Industry PE22.15
P/B Ratio3.8144493
EPS₹ 78.89
Debt₹ 537 Cr
PAT Margin9.09%
Cash PAT₹ 226 Cr
ICR13.87
Promoter Holding65.90%
FII Holding3.13%
DII Holding0.40%
Public Holding30.58%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 72.00%
3 Years 125.00%
TTM 117.00%
Compounded Profit Growth
10 Years
5 Years 132.00%
3 Years 276.00%
TTM 61.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -29.00%
Return on Equity
10 Years
5 Years 43.00%
3 Years 47.00%
Last Year 52.00%
Educational data only. Not a recommendation to buy, sell or hold any security.