Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:23 am
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Websol Energy System Ltd reported a market capitalization of ₹5,184 Cr and a current price of ₹1,194. The company’s sales have shown significant fluctuation, with a stark decline to ₹17 Cr in the fiscal year ending March 2023, down from ₹213 Cr in March 2022. However, the revenue trajectory appears to be improving, with reported sales of ₹575 Cr for the fiscal year ending March 2025. This growth is accompanied by rising expenses, which stood at ₹30 Cr in FY 2023 and are projected to climb to ₹323 Cr by FY 2025. The operating profit margin (OPM) dramatically turned from negative figures in previous years to a projected 44% in FY 2025, indicating a turnaround in operational efficiency. The cash conversion cycle is notably efficient at 7 days, reflecting a strong ability to convert investments into cash flow, though the inventory days surged to 544 in FY 2023, suggesting potential inefficiencies in inventory management.
Profitability and Efficiency Metrics
Websol Energy’s profitability has seen a notable recovery, with a net profit of ₹155 Cr reported for FY 2025, a significant improvement from the losses recorded in earlier years. The earnings per share (EPS) rose dramatically to ₹36.66, compared to a negative EPS of ₹6.11 in FY 2023. The company reported an impressive return on equity (ROE) of 80.2% and a return on capital employed (ROCE) of 59.2%, suggesting effective utilization of capital and shareholder equity. The interest coverage ratio stood at a healthy 13.21x, indicating the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) is still showing a recovery phase, moving from negative to a projected 44% by FY 2025. While the financial performance is improving, the historical volatility in profitability metrics raises concerns regarding sustainability.
Balance Sheet Strength and Financial Ratios
Websol Energy has reported total borrowings of ₹153 Cr against reserves of ₹236 Cr, indicating a manageable debt situation with a debt-to-equity ratio of 0.54. This suggests a balanced approach to leveraging, particularly as the company transitions from losses to profitability. The current ratio of 1.91 and quick ratio of 1.51 reflect a strong liquidity position, ensuring that the company can cover its short-term liabilities with current assets. The book value per share has increased to ₹65.87 in FY 2025, up from ₹25.52 in FY 2024, indicating a solid improvement in asset management and shareholder value. However, the price-to-book value (P/BV) ratio of 18.15x appears elevated, suggesting that the stock may be overvalued compared to its net asset value. This could deter potential investors looking for value opportunities in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Websol Energy indicates a diverse ownership structure, with promoters holding 27.71% and the public holding a significant 67.47%. Foreign institutional investors (FIIs) have increased their stake to 4.39%, while domestic institutional investors (DIIs) hold a modest 0.44%. The total number of shareholders has risen to 126,281, reflecting an increase in retail investor interest. This growing investor base may enhance market confidence, especially as the company shifts towards profitability, reporting a net profit of ₹155 Cr for FY 2025. However, the declining trend in promoter holdings from 25.37% in September 2022 to 27.71% in December 2023 could raise concerns about long-term commitment. The fluctuation in institutional investor confidence may influence stock volatility in the short term, particularly as the company navigates operational challenges.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and operational efficiencies improve, Websol Energy has the potential to establish itself as a significant player in the renewable energy sector. However, risks remain, including the volatility in sales performance and potential inefficiencies in inventory management, which could impact cash flow and profitability. Additionally, the elevated P/BV ratio may deter value-seeking investors, affecting stock performance. If the company continues to enhance its operational metrics while managing its debt prudently, it could create a favorable environment for sustained growth. Furthermore, the increasing interest from institutional investors could bolster market confidence and support the company’s valuation. A careful watch on the evolving market dynamics and internal efficiencies will be essential for Websol Energy to navigate its growth journey successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Websol Energy System Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 137 Cr. | 35.6 | 869/31.9 | 1.33 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,498 Cr. | 183 | 227/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 55.8 Cr. | 4.37 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,548.39 Cr | 262.10 | 348.45 | 100.76 | 0.22% | 11.73% | 22.92% | 9.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 14 | 0 | 0 | 0 | 0 | 1 | 25 | 112 | 144 | 147 | 173 | 219 |
| Expenses | 7 | 15 | 6 | 2 | 2 | 1 | 3 | 28 | 68 | 81 | 80 | 95 | 115 |
| Operating Profit | -4 | -2 | -5 | -1 | -1 | -1 | -2 | -3 | 44 | 63 | 68 | 78 | 103 |
| OPM % | -129% | -14% | -1,627% | -1,327% | -750% | -277% | -429% | -13% | 39% | 44% | 46% | 45% | 47% |
| Other Income | 1 | -0 | -1 | 1 | 0 | -0 | -101 | -4 | 0 | 0 | 0 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 6 | 5 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 24 | 8 | 9 | 15 | 10 | 11 |
| Profit before tax | -8 | -7 | -11 | -5 | -6 | -5 | -107 | -36 | 32 | 49 | 48 | 66 | 91 |
| Tax % | -6% | -45% | -39% | 6% | -12% | -25% | -49% | 62% | 28% | 14% | 14% | 27% | 26% |
| Net Profit | -8 | -4 | -7 | -5 | -5 | -4 | -55 | -59 | 23 | 42 | 42 | 48 | 67 |
| EPS in Rs | -2.08 | -1.06 | -1.76 | -1.38 | -1.29 | -1.02 | -12.95 | -13.88 | 5.42 | 9.67 | 9.57 | 11.12 | 15.47 |
Last Updated: August 20, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for Websol Energy System Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 46.00 Cr..
- For Expenses, as of Jun 2025, the value is 115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 103.00 Cr., marking an increase of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 47.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Mar 2025) to 47.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.47. The value appears strong and on an upward trend. It has increased from 11.12 (Mar 2025) to 15.47, marking an increase of 4.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 356 | 280 | 296 | 183 | 69 | 196 | 154 | 213 | 17 | 26 | 575 | 683 |
| Expenses | 291 | 351 | 271 | 267 | 167 | 93 | 193 | 120 | 187 | 30 | 27 | 322 | 370 |
| Operating Profit | 14 | 5 | 9 | 29 | 17 | -25 | 3 | 34 | 26 | -13 | -1 | 253 | 312 |
| OPM % | 5% | 1% | 3% | 10% | 9% | -36% | 1% | 22% | 12% | -74% | -5% | 44% | 46% |
| Other Income | -39 | -39 | -1 | 70 | 11 | 17 | 4 | 60 | 6 | 1 | -110 | 2 | 4 |
| Interest | 31 | 2 | 1 | 5 | 9 | 6 | 6 | 9 | 3 | 4 | 5 | 20 | 19 |
| Depreciation | 18 | 16 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 36 | 41 | 44 |
| Profit before tax | -74 | -52 | -9 | 79 | 5 | -29 | -15 | 69 | 14 | -32 | -153 | 194 | 254 |
| Tax % | 0% | 1% | 14% | 0% | 0% | 0% | -127% | 29% | 30% | -25% | -21% | 20% | |
| Net Profit | -74 | -52 | -10 | 79 | 5 | -29 | 4 | 49 | 10 | -24 | -121 | 155 | 199 |
| EPS in Rs | -33.84 | -23.83 | -4.49 | 35.83 | 1.79 | -9.97 | 1.34 | 15.86 | 2.64 | -6.11 | -28.66 | 35.64 | 45.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.73% | 80.77% | 890.00% | -93.67% | -680.00% | 113.79% | 1125.00% | -79.59% | -340.00% | -404.17% | 228.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.04% | 809.23% | -983.67% | -586.33% | 793.79% | 1011.21% | -1204.59% | -260.41% | -64.17% | 632.27% |
Websol Energy System Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | 39% |
| TTM: | 397% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 69% |
| 3 Years: | 160% |
| TTM: | 2354% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 131% |
| 3 Years: | 135% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 23% |
| Last Year: | 80% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: October 10, 2025, 3:15 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 27 | 29 | 31 | 31 | 37 | 39 | 42 | 42 |
| Reserves | -164 | -217 | -227 | 36 | 74 | 95 | 94 | 143 | 155 | 152 | 66 | 236 |
| Borrowings | 389 | 382 | 352 | 84 | 81 | 76 | 78 | 35 | 36 | 28 | 184 | 153 |
| Other Liabilities | 383 | 400 | 306 | 175 | 187 | 152 | 109 | 75 | 58 | 48 | 61 | 83 |
| Total Liabilities | 629 | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 514 |
| Fixed Assets | 322 | 280 | 266 | 283 | 304 | 287 | 254 | 239 | 225 | 210 | 270 | 285 |
| CWIP | 12 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 30 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 296 | 307 | 187 | 34 | 65 | 64 | 56 | 45 | 61 | 51 | 53 | 208 |
| Total Assets | 629 | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 514 |
Below is a detailed analysis of the balance sheet data for Websol Energy System Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
- For Reserves, as of Mar 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 236.00 Cr., marking an increase of 170.00 Cr..
- For Borrowings, as of Mar 2025, the value is 153.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 184.00 Cr. (Mar 2024) to 153.00 Cr., marking a decrease of 31.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 353.00 Cr. (Mar 2024) to 514.00 Cr., marking an increase of 161.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 270.00 Cr. (Mar 2024) to 285.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 13.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2024) to 208.00 Cr., marking an increase of 155.00 Cr..
- For Total Assets, as of Mar 2025, the value is 514.00 Cr.. The value appears strong and on an upward trend. It has increased from 353.00 Cr. (Mar 2024) to 514.00 Cr., marking an increase of 161.00 Cr..
Notably, the Reserves (236.00 Cr.) exceed the Borrowings (153.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -375.00 | -377.00 | -343.00 | -55.00 | -64.00 | -101.00 | -75.00 | -1.00 | -10.00 | -41.00 | -185.00 | 100.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210 | 162 | 94 | 2 | 42 | 51 | 33 | 47 | 46 | 37 | 11 | 3 |
| Inventory Days | 55 | 61 | 33 | 7 | 51 | 216 | 29 | 70 | 56 | 544 | 525 | 70 |
| Days Payable | 328 | 283 | 250 | 64 | 172 | 517 | 134 | 157 | 58 | 878 | 1,334 | 66 |
| Cash Conversion Cycle | -63 | -60 | -124 | -55 | -79 | -249 | -72 | -40 | 45 | -298 | -798 | 7 |
| Working Capital Days | -387 | -363 | -353 | -183 | -98 | -397 | -102 | -77 | -16 | -853 | -709 | -5 |
| ROCE % | -1% | -5% | -3% | 62% | 8% | -12% | -1% | 11% | 7% | -11% | -14% | 59% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 36.66 | -29.99 | -6.31 | 2.91 | 22.10 |
| Diluted EPS (Rs.) | 36.17 | -29.99 | -6.31 | 2.91 | 19.30 |
| Cash EPS (Rs.) | 46.35 | -20.13 | -2.15 | 6.82 | 26.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.87 | 25.52 | 49.30 | 52.29 | 53.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.87 | 25.52 | 49.30 | 52.29 | 53.81 |
| Revenue From Operations / Share (Rs.) | 136.33 | 6.13 | 4.44 | 58.19 | 49.32 |
| PBDIT / Share (Rs.) | 60.33 | -1.56 | -2.54 | 8.46 | 12.22 |
| PBIT / Share (Rs.) | 50.64 | -10.09 | -6.50 | 4.28 | 7.29 |
| PBT / Share (Rs.) | 46.07 | -36.17 | -8.13 | 3.78 | 22.24 |
| Net Profit / Share (Rs.) | 36.66 | -28.66 | -6.11 | 2.64 | 21.78 |
| PBDIT Margin (%) | 44.24 | -25.42 | -57.28 | 14.54 | 24.77 |
| PBIT Margin (%) | 37.14 | -164.70 | -146.37 | 7.35 | 14.77 |
| PBT Margin (%) | 33.79 | -590.42 | -183.09 | 6.49 | 45.08 |
| Net Profit Margin (%) | 26.88 | -467.77 | -137.51 | 4.53 | 44.16 |
| Return on Networth / Equity (%) | 55.65 | -112.29 | -12.38 | 5.04 | 40.47 |
| Return on Capital Employeed (%) | 49.86 | -15.63 | -12.04 | 7.02 | 10.70 |
| Return On Assets (%) | 30.07 | -34.29 | -8.86 | 3.38 | 23.86 |
| Long Term Debt / Equity (X) | 0.44 | 1.51 | 0.00 | 0.02 | 0.07 |
| Total Debt / Equity (X) | 0.54 | 1.70 | 0.14 | 0.18 | 0.15 |
| Asset Turnover Ratio (%) | 1.33 | 0.08 | 0.06 | 0.74 | 0.51 |
| Current Ratio (X) | 1.91 | 0.38 | 0.30 | 0.91 | 0.57 |
| Quick Ratio (X) | 1.51 | 0.14 | 0.06 | 0.55 | 0.32 |
| Inventory Turnover Ratio (X) | 6.69 | 1.24 | 0.82 | 8.58 | 6.86 |
| Interest Coverage Ratio (X) | 13.21 | -1.39 | -2.58 | 10.16 | 4.19 |
| Interest Coverage Ratio (Post Tax) (X) | 9.03 | -2.29 | -4.54 | 3.77 | 2.34 |
| Enterprise Value (Cr.) | 5110.65 | 2239.74 | 327.32 | 376.99 | 154.48 |
| EV / Net Operating Revenue (X) | 8.88 | 86.61 | 19.00 | 1.77 | 1.01 |
| EV / EBITDA (X) | 20.07 | -340.61 | -33.17 | 12.16 | 4.06 |
| MarketCap / Net Operating Revenue (X) | 8.77 | 79.55 | 17.43 | 1.62 | 0.84 |
| Price / BV (X) | 18.15 | 19.10 | 1.57 | 1.80 | 0.77 |
| Price / Net Operating Revenue (X) | 8.77 | 79.56 | 17.44 | 1.62 | 0.84 |
| EarningsYield | 0.03 | -0.05 | -0.07 | 0.02 | 0.52 |
After reviewing the key financial ratios for Websol Energy System Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 36.66. This value is within the healthy range. It has increased from -29.99 (Mar 24) to 36.66, marking an increase of 66.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 36.17. This value is within the healthy range. It has increased from -29.99 (Mar 24) to 36.17, marking an increase of 66.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 46.35. This value is within the healthy range. It has increased from -20.13 (Mar 24) to 46.35, marking an increase of 66.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.87. It has increased from 25.52 (Mar 24) to 65.87, marking an increase of 40.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.87. It has increased from 25.52 (Mar 24) to 65.87, marking an increase of 40.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.33. It has increased from 6.13 (Mar 24) to 136.33, marking an increase of 130.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 60.33. This value is within the healthy range. It has increased from -1.56 (Mar 24) to 60.33, marking an increase of 61.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 50.64. This value is within the healthy range. It has increased from -10.09 (Mar 24) to 50.64, marking an increase of 60.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 46.07. This value is within the healthy range. It has increased from -36.17 (Mar 24) to 46.07, marking an increase of 82.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.66. This value is within the healthy range. It has increased from -28.66 (Mar 24) to 36.66, marking an increase of 65.32.
- For PBDIT Margin (%), as of Mar 25, the value is 44.24. This value is within the healthy range. It has increased from -25.42 (Mar 24) to 44.24, marking an increase of 69.66.
- For PBIT Margin (%), as of Mar 25, the value is 37.14. This value exceeds the healthy maximum of 20. It has increased from -164.70 (Mar 24) to 37.14, marking an increase of 201.84.
- For PBT Margin (%), as of Mar 25, the value is 33.79. This value is within the healthy range. It has increased from -590.42 (Mar 24) to 33.79, marking an increase of 624.21.
- For Net Profit Margin (%), as of Mar 25, the value is 26.88. This value exceeds the healthy maximum of 10. It has increased from -467.77 (Mar 24) to 26.88, marking an increase of 494.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 55.65. This value is within the healthy range. It has increased from -112.29 (Mar 24) to 55.65, marking an increase of 167.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 49.86. This value is within the healthy range. It has increased from -15.63 (Mar 24) to 49.86, marking an increase of 65.49.
- For Return On Assets (%), as of Mar 25, the value is 30.07. This value is within the healthy range. It has increased from -34.29 (Mar 24) to 30.07, marking an increase of 64.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 0.44, marking a decrease of 1.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 0.54, marking a decrease of 1.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.33. It has increased from 0.08 (Mar 24) to 1.33, marking an increase of 1.25.
- For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 1.91, marking an increase of 1.53.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 1.51, marking an increase of 1.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.69. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 6.69, marking an increase of 5.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.21. This value is within the healthy range. It has increased from -1.39 (Mar 24) to 13.21, marking an increase of 14.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from -2.29 (Mar 24) to 9.03, marking an increase of 11.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,110.65. It has increased from 2,239.74 (Mar 24) to 5,110.65, marking an increase of 2,870.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.88. This value exceeds the healthy maximum of 3. It has decreased from 86.61 (Mar 24) to 8.88, marking a decrease of 77.73.
- For EV / EBITDA (X), as of Mar 25, the value is 20.07. This value exceeds the healthy maximum of 15. It has increased from -340.61 (Mar 24) to 20.07, marking an increase of 360.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 3. It has decreased from 79.55 (Mar 24) to 8.77, marking a decrease of 70.78.
- For Price / BV (X), as of Mar 25, the value is 18.15. This value exceeds the healthy maximum of 3. It has decreased from 19.10 (Mar 24) to 18.15, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 3. It has decreased from 79.56 (Mar 24) to 8.77, marking a decrease of 70.79.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.03, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Websol Energy System Ltd:
- Net Profit Margin: 26.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 49.86% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 55.65% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 348.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.54
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 26.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Plot No. 849, Block P, Kolkata West Bengal 700053 | investors@webelsolar.com http://www.webelsolar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S L Agarwal | Chairperson & Managing Director |
| Mr. Sanjana Khaitan | Director & CFO |
| Mrs. Sreeram Vasanthi | Non Executive Director |
| Mr. Devan Kaushik | Ind. Non-Executive Director |
| Mr. Kushal Agarwal | Ind. Non-Executive Director |
| Mr. Vishal Patodia | Director |
FAQ
What is the intrinsic value of Websol Energy System Ltd?
Websol Energy System Ltd's intrinsic value (as of 24 October 2025) is 1109.92 which is 8.72% lower the current market price of 1,216.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,278 Cr. market cap, FY2025-2026 high/low of 1,891/802, reserves of ₹236 Cr, and liabilities of 514 Cr.
What is the Market Cap of Websol Energy System Ltd?
The Market Cap of Websol Energy System Ltd is 5,278 Cr..
What is the current Stock Price of Websol Energy System Ltd as on 24 October 2025?
The current stock price of Websol Energy System Ltd as on 24 October 2025 is 1,216.
What is the High / Low of Websol Energy System Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Websol Energy System Ltd stocks is 1,891/802.
What is the Stock P/E of Websol Energy System Ltd?
The Stock P/E of Websol Energy System Ltd is 26.5.
What is the Book Value of Websol Energy System Ltd?
The Book Value of Websol Energy System Ltd is 64.0.
What is the Dividend Yield of Websol Energy System Ltd?
The Dividend Yield of Websol Energy System Ltd is 0.00 %.
What is the ROCE of Websol Energy System Ltd?
The ROCE of Websol Energy System Ltd is 59.2 %.
What is the ROE of Websol Energy System Ltd?
The ROE of Websol Energy System Ltd is 80.2 %.
What is the Face Value of Websol Energy System Ltd?
The Face Value of Websol Energy System Ltd is 10.0.