Websol Energy System Ltd

Ticker: WEBELSOLAR
Risky 48/100

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Investing Reference

Price
1277.30
Market Cap
5391.02
Debt/Equity
0.5516
ROE %
80.224
PB
19.3887
Promoter %
27.706
Pledge %
24.415
1Y Rev Growth %
2052.983
5Y Rev Growth %
22.840
NP Margin %
26.798
NP Margin 5Y Avg %
-103.052

Trading Reference

1M Return %
-1.673
6M Return %
-3.694
1Y Return %
7.264
% Away 52W High
46.011
% Away 52W Low
58.967
Daily Volume
237498
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · 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

Websol Energy System Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium-term. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Websol Energy System Ltd is a leading player in the renewable energy sector, specializing in solar energy solutions. Catering to both residential and commercial customers, the company focuses on sustainable energy production and innovative solar technologies. With a commitment to quality and efficiency, Websol plays a crucial role in India's transition to clean energy, making a positive impact on the environment and energy costs.

  • Pioneering solar energy solutions in India
  • Focus on sustainability and innovation
  • Serves residential and commercial sectors
  • Contributes to India's clean energy goals
  • Strong commitment to quality and efficiency

Investment Thesis

Websol Energy System Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services offers significant growth potential, while its attractive valuation compared to peers makes it a standout choice for investors seeking value in the renewable energy sector.

  • Strong promoter group with a proven track record in the energy sector.
  • Significant growth potential in digital services, tapping into emerging trends.
  • Attractive valuation compared to industry peers, offering a margin of safety.
  • Commitment to sustainability aligns with global energy transition goals.
  • Robust financials and growth strategies position the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into new markets
  • Technological advancements in solar energy
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Dependence on government subsidies

Peer Perspective

Websol Energy System Ltd trades at a discount to peers like Tata Power and Adani Green Energy, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Websol Energy System Ltd has strong potential for growth in the renewable energy sector, provided it maintains effective execution and cost control strategies to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Websol Energy System Ltd do?
    A: Websol Energy focuses on manufacturing solar photovoltaic cells and modules.
  • Q: Is Websol Energy a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Websol Energy?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Websol Energy?
    A: Shares can be purchased through a brokerage account on stock exchanges where it's listed.
  • Q: What factors influence Websol Energy's stock price?
    A: Stock price can be influenced by market trends, company performance, and sector developments.
📊 Stock Investment Checklist (100 Points)
Websol Energy System Ltd • Updated: 2025-09-18 09:31:33
  • 8
    Business
    High
    The renewable energy sector is future-ready with increasing demand for solar energy.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Websol Energy System Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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