Solex Energy Ltd

SOLEX
NSE· Capital Goods
998.00
-20.40 (-2.00%)
Updated 12:34 pm IST
52W Low · ₹795.4552W High · ₹1,985.00
Near 52W Low
Market Cap
₹1198.97L Cr
Volume
65.9K
Prev Close
₹1,018.40
ISIN
INE880Y01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 75 capped to 58 by a red flag.

Why this is capped

Raw blend 75 → capped to 58

  • Limited track record (1 yr of data)
Quality
81
Growth
100
Safety
46
Value
63

Solex Energy Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (81), strong growth (100), weak balance-sheet safety (46) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.92)

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

Technical / Momentum

Price Trend

42/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 1.32x — manageable leverage
QUALITY
High Quality
ROCE 31.1% — excellent capital efficiency
MOMENTUM
Bearish
RSI 35.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.48
ROCE
31.07%
ROE (1Y)
47.06%
D/E Ratio
1.32x
OPM
9.94%
TTM EPS
₹88.90
Dividend Yield
5.00%
Qtrly Sales
₹885.53 Cr
Qtrly Profit
₹57.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹885.53₹57.919.9%₹53.61
Q3 2026₹317.9₹8.716.2%₹8.07
Q2 2026₹155.02₹5.229.1%₹4.83
Q4 2025₹254.4₹14.329.7%₹13.25
Q3 2025₹134.66₹14.0515.7%₹13.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,618.06₹96.01₹187.119.8%
FY 2025₹662.22₹41.46₹79.5810.1%
FY 2024₹365.92₹8.73₹28.385.7%
FY 2023₹161.71₹2.71₹13.045.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SOLEX₹1,199 Cr12.4831.07%47.06%1.32x9.94%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹480.25₹211.96₹140.78₹72.74
Equity₹160.63₹46.24₹37.63₹35.04
Total Debt₹147.5₹96.16₹65.94₹19.42
Cash₹12.05₹0.19₹0.13₹0.34
Net Debt₹135.45₹95.97₹65.81₹19.08
Working Capital₹115.77₹35.57₹28.28₹26.42

Shareholding Pattern

Q3 FY2026

Promoter
66.15%
FII
0.09%
DII
1.02%
Public
32.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.15%0.09% ↑1.02% ↑32.75% ↓
Q2 FY202666.15%0.01% ↓0.79% ↓33.06% ↑
Q4 FY202566.15% ↓0.03% ↑0.89% ↓32.94% ↑
Q2 FY202570.66%0%1.1% ↑28.24% ↓
Q4 FY202470.65%0%0%29.35%
Q2 FY202470.65%0%0%29.35%
Q4 FY202370.65%0%0%29.35%
Q2 FY202370.65%0%0%29.36%

Corporate Actions

No recent corporate actions

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About Solex Energy Ltd (SOLEX) Stock

Solex Energy Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE880Y01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.