SOLEX
OVERVALUEDSolex Energy Limited
Oil & Gas · NSE
↓ 271.1% vs fair value
52W Low
₹714
+43.8% from low
52W High
₹1,985
-48.3% from high
Valuation Gauge
Current Price
₹1,027
Fair Value
₹277
Fair Value Analysis
₹277
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 28.6% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 1.6x is manageable for Oil & Gas sector (norm: 1.5x)
Valuation vs Peers
P/E of 21.0x is 2.6x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-114 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 249.1% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-9.0%
Free cash flow / market cap
Revenue Growth (YoY)
+141.3%
Year-on-year revenue change
Profit Growth (YoY)
-2.3%
Year-on-year PAT change
Operating Cash Flow
₹-47 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹48.3
P/E Ratio
21x
P/B Ratio
6x
ROE
28.6%
ROCE
28.2%
Debt / Equity
1.56x
Beta
-0.5
Div Yield
0.1%
FCF (Cr)
₹-114 Cr
Revenue (Cr)
₹662 Cr
EPS Growth 5Y
249.1%
Mkt Cap (Cr)
₹1,098 Cr
52W High
₹1,985
52W Low
₹714.2
Book Value/Share
₹169.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2025-03-31 | ₹662 Cr | ₹73 Cr | 11.0% | ₹43 Cr | ₹38.91 |
| 2024-03-31 | ₹366 Cr | ₹28 Cr | 8.0% | ₹9 Cr | ₹8.73 |
| 2023-03-31 | ₹162 Cr | ₹11 Cr | 7.0% | ₹3 Cr | ₹2.71 |
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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