1. India Stocks

  2. •

    Technology

  3. •

    Semiconductors
Alpex Solar Ltd.

Alpex Solar Ltd.

ALPEXSOLAR.NS
Alpex Solar Ltd.IN flagNational Stock Exchange of India
794.65
INR
-13.25
- -
20.30BMarket Cap

Total Valuation

Alpex Solar Ltd. carries a market capitalization of 20.30B, placing it among publicly traded companies globally. Its enterprise value stands at 22.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.30B
Enterprise Value22.79B

Valuation Ratios

Alpex Solar Ltd. trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 74.39.

PE Ratio9.38
PS Ratio0.85
PB Ratio74.39
P/TBV Ratio3.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alpex Solar Ltd. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 137.90. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA7.71
EV / EBIT7.71
EV / FCF137.90

Financial Position

Alpex Solar Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.50, indicating elevated leverage, while an interest coverage ratio of 12.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.30
Debt / Equity95.50
Debt / EBITDA1.81
Interest Coverage12.92

Financial Efficiency

Alpex Solar Ltd. posts a return on equity of 218.31 and a return on invested capital of 29.24.

Return on Equity (ROE)218.31
Return on Assets (ROA)21.80
Return on Invested Capital (ROIC)29.24
Return on Capital Employed (ROCE)54.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.76

Taxes

Over the trailing twelve months, Alpex Solar Ltd. has paid 779.81M in income taxes, reflecting an effective tax rate of 27.80.

Income Tax779.81M
Effective Tax Rate27.80

Stock Price Statistics

Alpex Solar Ltd.'s stock has declined approximately -29.05227% over the past 52 weeks. The 50-day moving average sits at 979.96, while the 200-day moving average is 972.22.

Beta (5Y)N/A
52-Week Price Change-29.05227%
50-Day Moving Average979.96
200-Day Moving Average972.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alpex Solar Ltd. generated 22.23B in revenue and converted that into 2.02B in net income, yielding earnings per share of 80.91. EBITDA reached 2.96B, while operating income came in at 2.96B.

Revenue22.23B
Gross Profit4.34B
Operating Income2.96B
Pretax Income2.80B
Net Income2.02B
EBITDA2.96B
EBIT2.96B
Earnings Per Share (EPS)80.91

Balance Sheet

Alpex Solar Ltd. holds 1.58B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 255.43M, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt5.37B
Net Debt4.77B
Equity (Book Value)255.43M
Book Value Per Share10.21
Working Capital3.76B

Margins

Alpex Solar Ltd. operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 9.11 provide insight into operational efficiency.

Gross Margin19.54
Operating Margin13.30
Pretax Margin12.62
Profit Margin9.11
EBITDA Margin13.30

Scores

Alpex Solar Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03