Solex Energy Ltd
Ticker: SOLEX
Risky
48/100
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Investing Reference
Price
1420.10
Market Cap
1534.06
Debt/Equity
0.9132
ROE %
40.460
PB
9.4977
Promoter %
66.149
Pledge %
0.000
1Y Rev Growth %
80.924
5Y Rev Growth %
NP Margin %
6.313
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.004
6M Return %
84.465
1Y Return %
-6.790
% Away 52W High
28.607
% Away 52W Low
125.091
Daily Volume
19112
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · 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
Solex Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $1.50, it could see an upside potential of 20%. However, if it falls below the support level at $1.00, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Solex Energy Ltd is a leading provider of innovative solar energy solutions in India, catering to both residential and commercial sectors. With a commitment to sustainability, Solex empowers customers to harness solar power, reducing energy costs and carbon footprints. The company's cutting-edge technology and customer-centric approach make it a trusted partner in the renewable energy landscape.
- Leader in solar energy solutions
- Serves residential and commercial sectors
- Focus on sustainability and cost reduction
- Innovative technology for efficient energy use
- Strong customer support and service
- Contributing to India's green energy goals
Investment Thesis
Solex Energy Ltd stands out with a credible promoter group and robust growth potential in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking growth in the renewable energy sector.
- Strong promoter credibility enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Focus on renewable energy positions the company for future demand.
- Solid fundamentals and growth strategy make it a promising investment.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for solar projects
- Expansion into new markets
- Strong technological advancements
- Partnerships with major energy firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material costs
- Dependence on government policies
- Market volatility impacting stock price
Peer Perspective
Solex Energy Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating towards fair value.
Future Outlook
Solex Energy Ltd is well-positioned for growth in the renewable sector, provided it maintains effective execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Solex Energy Ltd do?A: Solex Energy Ltd focuses on renewable energy solutions, primarily in solar power generation.
- Q: Is Solex Energy Ltd a good investment?A: Investing in Solex Energy Ltd depends on your financial goals and market conditions.
- Q: What factors affect Solex Energy Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and regulatory changes.
- Q: How can I buy shares of Solex Energy Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Solex Energy Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
📊 Stock Investment Checklist (100 Points)
Solex Energy Ltd • Updated: 2025-09-18 09:03:46
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10BusinessHighThe renewable energy sector is growing, but Solex Energy's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Solex Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.