Australian Premium Solar (India) Limited

As of March 31, 2026, Australian Premium Solar (India) Limited carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Australian Premium Solar (India) Limited has 20.16M shares outstanding.

As of March 31, 2026, Australian Premium Solar (India) Limited trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.25.

As of March 31, 2026, Australian Premium Solar (India) Limited trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Australian Premium Solar (India) Limited trades at an EV/FCF ratio of 7.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.44B versus a market cap of 5.33B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Australian Premium Solar (India) Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.49, indicating elevated leverage, while an interest coverage ratio of 37.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Australian Premium Solar (India) Limited posted a return on equity (ROE) of 46.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.12, useful for judging operating efficiency across full business cycles. The company generates approximately 12.42M in revenue per employee across its workforce of 570.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.40 indicates how many times Australian Premium Solar (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Australian Premium Solar (India) Limited recorded 235.85M in income tax expense. That works out to an effective tax rate of 28.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 816.54M, leaving 580.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Australian Premium Solar (India) Limited's stock has declined approximately 57.20% over the past 52 weeks. The 50-day moving average sits at 237.24, while the 200-day moving average is 302.38.

Over the twelve months ended March 31, 2026, Australian Premium Solar (India) Limited generated 7.08B in revenue and converted that into 580.69M in net income, yielding earnings per share of 28.80. EBITDA reached 954.12M, while operating income came in at 864.11M.

As of March 31, 2026, Australian Premium Solar (India) Limited holds 344.98M in cash and equivalents against 451.58M in total debt, resulting in a net debt position of 106.60M. Total book value stands at 1.64B, with working capital of 1.29B providing operational flexibility.

Australian Premium Solar (India) Limited produced 686.81M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Australian Premium Solar (India) Limited posted a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 8.20 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Australian Premium Solar (India) Limited paid dividends of 0.10 per share. The dividend payout ratio of 0.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.37, meaning Australian Premium Solar (India) Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Australian Premium Solar (India) Limited has an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.