Solex Energy Limited

SOLEX NSE Industrials Heavy Electrical Equipment
₹704.50
-0.11%
Delayed · cached 15 min

Fair value analysis

SOLEX
Solex Energy Limited
IndustrialsHeavy Electrical Equipment
₹705.25
Close used for this calculation
₹1,973.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns25/25
Balance Sheet11/25
Efficiency22/25
Growth20/25
Strong
Quality radar
77Prof.19/25Ret.25/25Eff.22/25B.Sht11/25Growth20/25

Consensus fair value

₹1,973.72
Below FV
▲ +179.9% against the close used
Model range ₹129.79 – ₹3,197.44
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₹129.79Fair value₹1,973.72Bull₹3,197.44
FairClose
52-week traded range
52W low ₹705.2552W high ₹1,918.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Solex Energy Limited closed at ₹705.25, 64.3% below the consensus fair value of ₹1,973.72 drawn from 8 valuation models.

Financial DNA score 77/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹129.79
-81.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹625.91
-11.2%
√(22.5 × EPS × BVPS)
EPS=88.88, BVPS=195.9 · outside Graham range (P/E 9.5, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
₹3,079.69
+336.7%
EPS × 34.65x (sector P/E)
EPS=88.88, Sector P/E=34.65x
Peter Lynch (PEG)
₹2,222.00
+215.1%
EPS × Growth% (PEG = 1 is fair)
EPS=88.88, g=25%
EV/EBITDA
₹3,197.44
+353.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.09B
Book Value (P/B)
₹1,973.72
+179.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=195.9, ROE=46.3%, g=6%, r=10%
Reverse DCF
₹705.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 25%
Margin of Safety
₹958.85
+36.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1278.46, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.