Solar Industries India Limited
Bombay Stock ExchangeTotal Valuation
Solar Industries India Limited carries a market capitalization of 1.67T, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67T |
| Enterprise Value | 1.11T |
Share Statistics
Solar Industries India Limited currently has 90.49M shares outstanding.
| Shares Outstanding | 90.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solar Industries India Limited trades at a trailing price-to-earnings ratio of 65.11. The price-to-sales ratio is 11.10, and the price-to-book ratio stands at 6,034.82.
| PE Ratio | 65.11 |
| PS Ratio | 11.10 |
| PB Ratio | 6,034.82 |
| P/TBV Ratio | 17.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Solar Industries India Limited trades at an EV/EBITDA multiple of 46.64 and an EV/FCF ratio of 1,124.26. The EV/Sales ratio of 11.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.24 |
| EV / EBITDA | 46.64 |
| EV / EBIT | 46.64 |
| EV / FCF | 1,124.26 |
Financial Position
Solar Industries India Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.63, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.29 |
| Debt / Equity | 27.63 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 17.70 |
Financial Efficiency
Solar Industries India Limited posts a return on equity of 97.08 and a return on invested capital of 24.37.
| Return on Equity (ROE) | 97.08 |
| Return on Assets (ROA) | 17.49 |
| Return on Invested Capital (ROIC) | 24.37 |
| Return on Capital Employed (ROCE) | 48.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, Solar Industries India Limited has paid 6.29B in income taxes, reflecting an effective tax rate of 26.58.
| Income Tax | 6.29B |
| Effective Tax Rate | 26.58 |
Stock Price Statistics
Solar Industries India Limited's stock has gained approximately 10.79388% over the past 52 weeks. The 50-day moving average sits at 17,395.58, while the 200-day moving average is 14,457.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.79388% |
| 50-Day Moving Average | 17,395.58 |
| 200-Day Moving Average | 14,457.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solar Industries India Limited generated 98.38B in revenue and converted that into 16.78B in net income, yielding earnings per share of 191.91. EBITDA reached 23.71B, while operating income came in at 23.71B.
| Revenue | 98.38B |
| Gross Profit | 49.93B |
| Operating Income | 23.71B |
| Pretax Income | 23.65B |
| Net Income | 16.78B |
| EBITDA | 23.71B |
| EBIT | 23.71B |
| Earnings Per Share (EPS) | 191.91 |
Balance Sheet
Solar Industries India Limited holds 7.22B in cash and equivalents against 18.09B in total debt, resulting in a net debt position of 12.84B. Total book value stands at 181.00M, with working capital of 25.89B providing operational flexibility.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 18.09B |
| Net Debt | 12.84B |
| Equity (Book Value) | 181.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 25.89B |
Margins
Solar Industries India Limited operates with a gross margin of 50.75, reflecting its pricing power and cost economics. The operating margin of 24.10 and net profit margin of 17.05 provide insight into operational efficiency.
| Gross Margin | 50.75 |
| Operating Margin | 24.10 |
| Pretax Margin | 24.04 |
| Profit Margin | 17.05 |
| EBITDA Margin | 24.10 |
Stock Splits
Solar Industries India Limited's most recent stock split took place on July 13, 2016 with a 1:5 split ratio.
| Last Split Date | 7/13/2016 |
| Split Ratio | 1:5 |
Scores
Solar Industries India Limited posts an Altman Z-Score of 16.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.95 |