INA
OVERVALUEDInsolation Energy Limited
Oil & Gas · NSE
↓ 176.8% vs fair value
52W Low
₹80
+17.8% from low
52W High
₹105
-10.4% from high
Valuation Gauge
Current Price
₹94
Fair Value
₹34
Fair Value Analysis
₹34
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 22.2%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 15.6% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 19.1x is 2.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 2.1% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 162.9% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-21.6%
Free cash flow / market cap
Operating Cash Flow
₹113 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.8
P/E Ratio
19.1x
P/B Ratio
3x
ROE
15.6%
ROCE
25%
Debt / Equity
0.37x
Beta
-0.36
Div Yield
—
FCF (Cr)
₹28 Cr
Revenue (Cr)
₹1,331 Cr
EPS Growth 5Y
162.9%
Mkt Cap (Cr)
—
52W High
₹104.9
52W Low
₹79.8
Book Value/Share
₹31
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2025-03-31 | ₹1.3K Cr | ₹161 Cr | 12.0% | ₹126 Cr | ₹5.73 |
| 2024-03-31 | ₹737 Cr | ₹81 Cr | 11.0% | ₹55 Cr | ₹2.66 |
| 2023-03-31 | ₹279 Cr | ₹19 Cr | 7.0% | ₹11 Cr | ₹0.51 |
| 2022-03-31 | ₹215 Cr | ₹14 Cr | 6.0% | ₹7 Cr | ₹0.46 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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