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ALPEX SOLAR LIMITED

ALPEXSOLARNSE
Market snapshot · 2026-08-11 10:44 UTC

793.65

₹-16.55 (-2.04%)

MARKET CAP

STOCK P/E

52W HIGH

₹809.80

52W LOW

₹782.00

BOOK VALUE

EPS

ROE

SECTOR

Energy

DEBT/EQUITY

VOLUME

48,800

P/B RATIO

PEG RATIO

Sector

Energy

Themes

Oil, Gas & Consumable Fuels
₹794.65₹794.40₹794.15₹793.90₹793.65VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ALPEXSOLAR.

Coverage check

Price Forecast

Current
₹793.65
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹484.59 - ₹940.7380%
6M₹359.33 - ₹918.1680%
12M₹214.14 - ₹807.0080%
Realized vol: +51.8% · Drift: -51.3%

Revenue Forecast

₹ Cr
Mar '26Current₹669.0
Sep 2026 ETrend estimate range
High₹845.6Base₹783.0Low₹720.4
Jun '25: ₹380.0 · Sep '25: ₹522.0 · Dec '25: ₹646.0 · Mar '26: ₹669.0 · Sep '26: ₹783.0 · Dec '26: ₹969.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E380.0522.0646.0669.0783.0969.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹21.39
Sep 2026 ETrend estimate range
High₹34.26Base₹30.59Low₹26.91
Jun '25: ₹17.38 · Sep '25: ₹20.39 · Dec '25: ₹21.35 · Mar '26: ₹21.39 · Sep '26: ₹30.59 · Dec '26: ₹32.03
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E17.3820.3921.3521.3930.5932.03
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
93%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 85 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score85%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Energy · Theme: Oil, Gas & Consumable Fuels

Oil, Gas & Consumable Fuels Peers7 peers
Avg P/E: 19x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GGBL.NS,0P0001TAFZ,726600
GGBLOil, Gas & Consumable Fuels
15.9x
Undervalued
-16% vs avg
GPECO.NS,0P0001T5Y4,294000
GPECOOil, Gas & Consumable Fuels
10.6x
Undervalued
-44% vs avg
ORIANA.NS,0P0001RF21,151050
ORIANAOil, Gas & Consumable Fuels
17.1x
Fair
-10% vs avg
WINSOL.NS,0P0001SUT6,75200
WINSOLOil, Gas & Consumable Fuels
32.2x
Premium
+69% vs avg
LAKSHYA
LAKSHYAOil, Gas & Consumable Fuels
SHUBHSHREE
SHUBHSHREEOil, Gas & Consumable Fuels
POSITRON
POSITRONOil, Gas & Consumable Fuels
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹669 CrMar 2026

Latest net profit

₹55 CrMar 2026

Latest EPS

₹21.39Mar 2026

Net margin

14.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%5.0%10.0%15.0%20.0%0.00 Cr200 Cr400 Cr600 Cr800 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr200 Cr400 Cr600 Cr800 Cr₹0₹6₹12₹18₹24
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr200 Cr400 Cr600 Cr800 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-500 Cr0.00 Cr500 Cr1.00K Cr1.50K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7912177188188327380522646669
Expenses +7110673158151274318445556578
Operating Profit814431375363789091
OPM %10%12%5%16%20%16%17%15%14%14%
Other Income +0-501112103
Interest21212233610
Depreciation1111334479
Profit before tax68129324858727775
Tax %21%17%29%20%27%28%26%27%29%27%
Net Profit +56123243543525555
EPS in Rs2.542.570.439.499.6114.2617.3820.3921.3521.39
Raw PDF
YOY Sales Growth %137%171%396%177%245%105%
Material Cost %95%82%85%77%73%78%78%81%81%82%
Employee Cost %4%3%5%2%2%1%1%1%1%1%
Exceptional items0.00-5.180.000.000.03-0.190.000.00-0.930.00
Other income normal0.090.500.361.080.490.962.281.360.972.96
Exceptional items AT0-2000-000-10
Profit excl Excep59123243543525555
Profit for PE59123243543525555
Profit for EPS56123243543525555
YOY Profit Growth %414%300%3,912%124%135%56%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +68.76%65.89%65.89%65.90%65.90%
FIIs +1.67%2.99%3.42%3.21%3.13%
DIIs +0.27%0.34%0.40%0.41%0.40%
Public +29.29%30.79%30.30%30.48%30.58%
Others0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Disruption of Operations

Jul 21, 2026PDFCompany Reports Open

Copy of Newspaper Publication

Jul 19, 2026PDFCompany Reports Open

Updates

Jul 18, 2026PDFCompany Reports Open

Shareholders meeting

Jul 18, 2026PDFCompany Reports Open

General Updates

Jul 14, 2026PDFCompany Reports Open