Solar Industries India Ltd

Ticker: SOLARINDS
Decent 66/100

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Investing Reference

Price
14052.00
Market Cap
127156.63
Debt/Equity
0.2114
ROE %
30.323
PB
27.9470
Promoter %
73.148
Pledge %
1.109
1Y Rev Growth %
24.570
5Y Rev Growth %
27.300
NP Margin %
15.879
NP Margin 5Y Avg %
12.491

Trading Reference

1M Return %
-3.213
6M Return %
17.639
1Y Return %
23.410
% Away 52W High
26.815
% Away 52W Low
65.659
Daily Volume
56766
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Solar Industries India Ltd is currently trading near its support level of INR 2,500, with a strong bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level of INR 2,800, it could see significant upside potential. However, if it falls below the support level, there could be a downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Solar Industries India Ltd is a leading manufacturer of industrial explosives and detonators, catering primarily to the mining, construction, and infrastructure sectors. With a commitment to innovation and sustainability, the company plays a crucial role in enhancing productivity and safety in various industries. Its robust supply chain and extensive distribution network ensure timely delivery and reliability for clients across India and beyond. Solar Industries stands out for its strong financial performance and focus on research and development, making it a trusted partner for businesses looking to optimize their operations.

  • Leading manufacturer of industrial explosives
  • Serves mining, construction, and infrastructure sectors
  • Focus on innovation and sustainability
  • Strong financial performance
  • Extensive distribution network
  • Trusted partner for operational optimization

Investment Thesis

Solar Industries India Ltd stands out as a robust investment opportunity due to its credible promoter group, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into new revenue streams.
  • Attractive valuation metrics compared to industry peers, offering a compelling entry point.
  • Robust financial performance and consistent dividend payouts appeal to long-term investors.
  • Strategic market positioning in the explosives sector ensures steady demand.

Opportunity vs Risk

Opportunities
  • Growing demand for solar energy
  • Government incentives for renewable energy
  • Expansion into international markets
  • Strong financial performance
  • Innovative product development
Risks ⚠️
  • Regulatory changes in energy policies
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Dependence on government subsidies
  • Economic slowdown affecting demand

Peer Perspective

Solar Industries India Ltd trades at a premium to peers like Premier Explosives and Deepak Fertilizers, reflecting strong growth potential; however, a sustained improvement in margin stability is crucial for further rerating.

Future Outlook

Solar Industries India Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Solar Industries India Ltd do?
    A: Solar Industries manufactures and supplies explosives and detonators for mining and construction industries.
  • Q: Is Solar Industries a profitable company?
    A: The company has shown consistent profitability, but past performance does not guarantee future results.
  • Q: What are the growth prospects for Solar Industries?
    A: Growth prospects depend on market demand, regulatory changes, and company performance in the explosives sector.
  • Q: How can I invest in Solar Industries?
    A: You can invest through stock exchanges by purchasing shares via a brokerage account.
  • Q: What factors affect Solar Industries' stock price?
    A: Stock price can be influenced by market trends, company earnings, and industry developments.
📊 Stock Investment Checklist (100 Points)
Solar Industries India Ltd • Updated: 2025-09-17 16:56:01
  • 10
    Business
    High
    The sector is growing due to increasing demand for solar energy, but competition is intensifying.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but cash flow has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are concerns about pledging.
  • 10
    Drivers
    High
    Strong growth drivers in renewable energy, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with recent price action showing volatility.
Final Score & Verdict
Score 66 / 100 • Decent
Solar Industries India Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.


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