The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹611.29Fair value₹1,697.26Bull₹2,420.93
FairClose
52-week traded range
52W low ₹694.3552W high ₹1,356.45
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Alpex Solar Limited closed at ₹898.90, 47.0% below the consensus fair value of ₹1,697.26 drawn from 8 valuation models.
Financial DNA score 68/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,565.89
+74.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹611.29
-32.0%
√(22.5 × EPS × BVPS)
EPS=78.89, BVPS=210.52 · outside Graham range (P/E 11.9, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
₹1,747.41
+94.4%
EPS × 22.15x (sector P/E)
EPS=78.89, Sector P/E=22.15x
Peter Lynch (PEG)
₹1,972.25
+119.4%
EPS × Growth% (PEG = 1 is fair)
EPS=78.89, g=25%
EV/EBITDA
₹2,123.68
+136.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.43B
Book Value (P/B)
₹2,420.93
+169.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=210.52, ROE=52%, g=6%, r=10%
Reverse DCF
₹898.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 25%
Margin of Safety
₹981.15
+9.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1308.2, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.