ScoreWhy is Solar Industries India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.08%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.21% and Operating profit at 31.43%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
2
With a growth in Net Profit of 50.73%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.26 times
- NET SALES(Q) At Rs 1,973.08 cr has Grown at 38.06 %
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated 1.79% returns since then
4
With ROCE of 31, it has a Very Expensive valuation with a 21.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.59%, its profits have risen by 39.1% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Solar Industries should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Solar Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Solar Industries
31.59%
0.81
38.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.21%
EBIT Growth (5y)
31.43%
EBIT to Interest (avg)
11.64
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.02%
Dividend Payout Ratio
9.20%
Pledged Shares
0.55%
Institutional Holding
20.02%
ROCE (avg)
27.43%
ROE (avg)
23.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
41
Price to Book Value
26.09
EV to EBIT
62.17
EV to EBITDA
56.28
EV to Capital Employed
21.40
EV to Sales
14.30
PEG Ratio
2.26
Dividend Yield
0.08%
ROCE (Latest)
30.96%
ROE (Latest)
26.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.26 times
NET SALES(Q)
At Rs 1,973.08 cr has Grown at 38.06 %
PBDIT(Q)
Highest at Rs 526.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.69%
PBT LESS OI(Q)
Highest at Rs 449.57 cr.
PAT(Q)
Highest at Rs 314.87 cr.
EPS(Q)
Highest at Rs 34.79
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Loading Valuation Snapshot...
Here's what is working for Solar Industries
Net Sales - Quarterly
Highest at Rs 1,973.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 449.57 cr has Grown at 56.09 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 314.87 cr has Grown at 54.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 1,973.08 cr has Grown at 38.06 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 526.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 449.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 314.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 34.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Solar Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 5.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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