ALPEXSOLAR

ALPEXSOLAR
NSE
₹876.60
+5.65 (+0.65%)
Updated 08:40 am IST
Market Cap
₹2053.20L Cr
Volume
32.6K
Prev Close
₹862.45
ISIN
INE0R4701017

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 76 capped to 40 by a red flag.

Why this is capped

Raw blend 76 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 0.2, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Limited track record (2 yrs of data)
Quality
74
Growth
100
Safety
58
Value
—

ALPEXSOLAR scores 40/100 (Caution) on the Orion Score — strong business quality (74), strong growth (100) and moderate balance-sheet safety (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 0.2, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(6.57)Beneish M Elevated(0.16)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

—/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
High Quality
ROCE 34.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 45.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.50
ROCE
34.62%
ROE (1Y)
47.70%
D/E Ratio
—
OPM
11.83%
TTM EPS
—
Dividend Yield
0.00%
Qtrly Sales
₹671.96 Cr
Qtrly Profit
₹53.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹671.96₹53.2611.8%₹20.85
Q3 2026₹648.08₹54.2712.9%₹21.25
Q2 2026₹522.92₹52.6614.1%₹21.45
Q1 2026₹380.32₹42.2915.4%₹17.28
Q4 2025₹327.39₹35.3215.6%₹14.43

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,223.27₹201.47₹326.4613.3%
FY 2025₹780.15₹83.48₹128.1315.0%
FY 2024₹410.51₹29.09₹43.088.6%
FY 2023₹194.26₹3.74₹11.065.1%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹473.61₹229.71₹125.6₹100.04
Equity₹216.41₹133.03₹41.45₹37.68
Total Debt₹78.83₹48.96₹46.86₹26.7
Cash₹34.16₹32.85₹10.75₹6.6
Net Debt₹37.92₹2.84₹36.1₹20.1
Working Capital₹121.56₹79.48₹23.64₹27.52

Shareholding Pattern

Q3 FY2026

Promoter
65.89%
FII
3.42%
DII
0.4%
Public
30.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202665.89%3.42% ↑0.4% ↑30.3% ↓
Q2 FY202665.89% ↓2.99% ↑0.34% ↑30.79% ↑
Q1 FY202668.76%1.67% ↑0.27% ↑29.29% ↓
Q4 FY202568.76%1.48% ↑0.26% ↓29.5% ↓
Q2 FY202568.76%0.73% ↓0.42% ↓30.09% ↑
Q4 FY202468.76%4.86%1.82%24.55%

Corporate Actions

No recent corporate actions

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About ALPEXSOLAR (ALPEXSOLAR) Stock

ALPEXSOLAR is listed on the NSE under the Unknown sector, Other Electrical Equipment industry. ISIN: INE0R4701017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.