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SOLARWORLD

Solarworld Energy Solutions Limited (SOLARWORLD) Stock Analysis

Solarworld Energy Solutions Limited provides solar EPC and renewable energy project development services. It designs and installs rooftop and ground-mounted solar plants for commercial and industrial clients. The company supports decarbonization with turnkey solar solutions. It is listed on Indian stock exchanges.

Technology › Solar
₹131.50
-6.63% 1W  |  -58.30% 52W
Market Cap
1.1k CR
P/E Ratio
9
52W High
₹388.5
52W Low
₹128.2
Div. Yield
0%
Beta
–
50 DMA
₹159.4
200 DMA
₹195.1
Profit Margin
7.9%
Inst. Own.
8.6%
Trendline Analysis
📉 CONSOLIDATING DOWN₹232.6₹201.7₹170.8₹140₹109.101 Apr15 May29 Jun07 Aug28 Sep1.2Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22.57141.94203.84176.4168.24137.88578.23591.81168.42
Expenses17.41112.31145.08163.3859.61122.81513.53533.67157.37
Operating Profit5.1629.6358.7613.038.6315.0764.7058.1411.05
OPM %22.86%20.88%28.83%7.39%12.65%10.93%11.19%9.82%6.56%
Other Income1.181.201.272.8512.312.849.6215.649.73
Interest0.911.771.542.023.283.836.377.176.03
Depreciation0.040.050.060.070.171.431.791.851.90
Profit before tax5.3929.0158.4313.7917.4912.6566.1664.7612.85
Tax %50.65%23.23%26.94%31.54%26.19%26.56%25.59%24.26%26.07%
Net Profit2.6522.2742.699.4412.919.2949.2249.069.50
EPS in Rs75.393.145.761.271.741.075.685.661.10
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR81.0%––
Profit CAGR101.0%––
Shareholding Pattern
Promoters65.77%
FIIs0.77%
DIIs9.25%
Public24.20%
SOLARWORLD
Holdings Analysis
Key strengths & risk signals
64
Overall
82
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 7.9% profit margin - thin profits.
POOR YEAR! Stock declined 58.3% in the last year.
WEAK POSITION! Current price (131.5) is below both moving averages.
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 333,214 vs down days: 300,476. Ratio: 1.11x
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
64Overall
82Fundamental
46Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 80.9% (EXCELLENT, 15/15). Profit CAGR: 101.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.13% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (159.4) is below 200-day average (195.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (131.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 58.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 333,214 vs down days: 300,476. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.6% (1 week), 11.6% (1 month), 28.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SOLARWORLD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-02Concall PDF
Q1FY262025-10-24Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOLARWORLD₹131.5097.9%80.9%101.0%-58.3%64 CONSOLIDATING DOWN-26.4%-80.7%+146.9%-71.5%
SWELECTES₹590.4021.56.8%40.0%115.1%-34.5%66 BOUNCE FROM SUPPORT-65.4%-30.4%-26.2%-35.4%
WAAREEINDO₹219.305.530.1%–-38.9%-56.6%50 CONSOLIDATING DOWN-68.7%-12.9%-64.9%-17.7%
SOLEX₹695.509.44.9%115.5%228.4%-57.9%74 BREAKOUT-66.9%-86.2%+0.5%-70.5%
URJA₹8.80291.72.1%19.0%-4.4%-31.4%43 BREAKDOWN-20.0%+100.0%-26.3%-20.5%
INA₹89.109.87.7%97.0%165.8%-6.6%63 CONSOLIDATING DOWN–-45.8%–-6.7%
SURANASOL₹25.1019.318.1%-21.0%-18.4%-21.2%52 BOUNCE FROM SUPPORT+1,700.0%+2,600.0%+719.0%+26.5%
GENSOL₹27.901.26.8%139.5%165.3%-96.0%68 CONSOLIDATING DOWN–-42.5%–-0.6%
Data from TradeAlone · Updated daily