Alpex Solar Ltd
Ticker: ALPEXSOLAR
Decent
68/100
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Investing Reference
Price
1180.70
Market Cap
2889.57
Debt/Equity
0.3643
ROE %
47.776
PB
13.3529
Promoter %
68.765
Pledge %
0.000
1Y Rev Growth %
86.751
5Y Rev Growth %
50.736
NP Margin %
10.660
NP Margin 5Y Avg %
4.345
Trading Reference
1M Return %
-9.771
6M Return %
63.861
1Y Return %
22.970
% Away 52W High
22.783
% Away 52W Low
138.525
Daily Volume
30000
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
Alpex Solar Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards resistance in the medium term. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alpex Solar Ltd is a leading provider of innovative solar energy solutions in India, catering to residential, commercial, and industrial sectors. With a commitment to sustainability and energy efficiency, Alpex empowers customers to harness the power of the sun, reducing their carbon footprint and energy costs. As India transitions to renewable energy, Alpex plays a crucial role in this movement, making solar accessible and affordable for all.
- Leading solar energy provider in India
- Focus on sustainability and energy efficiency
- Serves residential, commercial, and industrial sectors
- Reduces carbon footprint and energy costs
- Supports India's transition to renewable energy
- Innovative solutions for accessible solar power
Investment Thesis
Alpex Solar Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the renewable energy sector make it a promising choice for retail investors.
- Strong promoter group with a proven track record in the renewable energy sector.
- Expanding digital services portfolio poised for substantial growth.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Commitment to sustainability aligns with global energy trends.
- Potential for long-term capital appreciation as market demand rises.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for solar projects
- Expansion into new markets
- Technological advancements in solar efficiency
Risks ⚠️
- Regulatory changes affecting solar industry
- Intense competition from established players
- Fluctuating raw material prices
- Dependence on weather conditions
Peer Perspective
Alpex Solar Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Alpex Solar Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided they maintain strong execution and effective cost control in their upcoming projects.
AI FAQs for Retail Users
- Q: What does Alpex Solar Ltd do?A: Alpex Solar Ltd specializes in manufacturing and supplying solar panels and renewable energy solutions.
- Q: Is Alpex Solar Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Alpex Solar Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Alpex Solar Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the outlook for the solar industry in India?A: The solar industry in India is growing, driven by government initiatives and increasing energy demand.
📊 Stock Investment Checklist (100 Points)
Alpex Solar Ltd • Updated: 2025-09-16 19:26:13
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10BusinessHighThe solar sector is growing, but Alpex lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Alpex Solar Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100