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SOLARINDS

Solar Industries India Limited (SOLARINDS) Stock Analysis

Solar Industries India Limited is the world's second-largest manufacturer of industrial explosives and initiating systems. It supplies mining, infrastructure, and defense explosives with growing ammunition and propulsion products. The company exports to over 60 countries with advanced energetics R&D. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
18,815.00
-15.89% 1W  |  +29.30% 52W
Market Cap
170.3k CR
P/E Ratio
87.3
52W High
22700
52W Low
11646
Div. Yield
0.06%
Beta
0.2
50 DMA
19564.1
200 DMA
15982.3
Profit Margin
17.5%
Inst. Own.
45%
Trendline Analysis
⚡ APPROACHING SUPPORT₹23.0k₹20.1k₹17.3k₹14.4k₹11.6k23 Mar07 May18 Jun30 Jul17 Sep13.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6821,3471,4291,6111,6851,7161,9732,1672,1542,0822,5483,0533,668
Expenses1,3591,0121,0741,2571,2351,2711,4471,6291,6201,5301,8402,2272,653
Operating Profit3233353553544494455275375355527088261,015
OPM %19%25%25%22%27%26%27%25%25%26%28%27%28%
Other Income88112026361072929254617
Interest25252832273031292731344141
Depreciation34343937404447505661637180
Profit before tax272285299305408407459464481490636759911
Tax %26%27%26%21%26%25%26%25%27%26%27%27%27%
Net Profit202209222243301304338346353361467556666
EPS in Rs21.8222.1222.4725.9831.6631.5934.8035.6137.4338.1249.3160.5272.11
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%31.0%21.0%
Profit CAGR30.0%45.0%27.0%
Shareholding Pattern
Promoters73.15%
FIIs6.39%
DIIs13.36%
Public7.10%
SOLARINDS
Holdings Analysis
Key strengths & risk signals
67
Overall
78
Fundamental
57
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (18815.0) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 175,175 vs down days: 241,024. Ratio: 0.73x
WEAK MOMENTUM! Limited price growth - -15.9% (1 week), -5.9% (1 month), 4.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (19564.1) is above 200-day average (15982.3) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
GOOD YEAR! Stock gained 29.3% in the last year.
Fundamental & Technical Analysis
67Overall
78Fundamental
57Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.4% (GOOD, 11/15). Profit CAGR: 30.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.87 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.04% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (19564.1) is above 200-day average (15982.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (18815.0) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 29.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 175,175 vs down days: 241,024. Ratio: 0.73x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -15.9% (1 week), -5.9% (1 month), 4.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SOLARINDS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-09-17Concall PDF
Q4FY262026-05-18Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOLARINDS18,815.0087.317.5%12.4%30.4%+29.3%67 APPROACHING SUPPORT+92.7%+19.2%+70.3%+20.2%
PIDILITIND1,551.5059.817.2%7.4%24.4%+1.1%73 BREAKDOWN+29.7%+50.6%+21.3%+27.0%
ASIANPAINT2,454.0049.312.8%1.1%1.7%-3.1%55 CONSOLIDATING DOWN+40.0%+31.3%+17.9%+14.0%
BERGEPAINT448.60439.9%4.2%9.5%-16.3%63 BREAKDOWN+28.5%+20.8%+12.0%+25.0%
LINDEINDIA6,094.5095.520.6%0.3%7.8%-5.7%64 BOUNCE FROM SUPPORT-2.4%+35.1%+21.6%+13.0%
FLUOROCHEM4,471.8080.211.6%-4.5%-24.3%+23.9%59 BREAKDOWN+19.0%+95.5%+24.0%+16.0%
HSCL653.404116.1%3.7%51.5%+35.6%63 CONSOLIDATING DOWN+26.3%+14.3%+28.0%+11.2%
ACUTAAS3,315.1070.326.4%29.4%62.3%+122.0%80 BREAKOUT+67.7%-43.6%+59.1%-21.9%
Data from TradeAlone · Updated daily