Websol Energy System Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 7:47 am

Quick Insight

Websol Energy System Ltd's current market capitalization stands at a robust ₹5,441 Cr., with a P/E ratio of 27.3 indicating strong investor confidence. The company's impressive Return on Equity (ROE) at 80.2% and Return on Capital Employed (ROCE) at 59.2% reflect efficient utilization of resources. With a healthy Operating Profit Margin (OPM) of 47% and Net Profit of ₹155 Cr., Websol demonstrates profitability. However, its Price-to-Book Value (P/BV) ratio of 18.15x suggests the stock may be overvalued, while a comfortable Interest Coverage Ratio (ICR) of 13.21x indicates the ability to service debt. Overall, investors should closely monitor the stock's valuation given the high P/BV ratio.

Competitors of Websol Energy System Ltd

All Competitor Stocks of Websol Energy System Ltd

Quarterly Result

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: June 16, 2025, 3:25 pm

Growth

Last Updated: September 5, 2025, 1:56 pm

Balance Sheet

Last Updated: July 25, 2025, 2:04 pm

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 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 270.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 20.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness