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WEBELSOLAR

Websol Energy System Limited (WEBELSOLAR) Stock Analysis

Websol Energy System Limited manufactures monocrystalline and polycrystalline solar cells and modules in India. It supplies PV products to project developers and export customers from West Bengal. The company is among established Indian solar cell makers. It is listed on Indian stock exchanges.

Technology › Solar
₹65.80
-7.18% 1W  |  -48.60% 52W
Market Cap
2.9k CR
P/E Ratio
9.3
52W High
₹137.9
52W Low
₹50.4
Div. Yield
0.38%
Beta
0.2
50 DMA
₹78.2
200 DMA
₹85.7
Profit Margin
26.1%
Inst. Own.
3.1%
Trendline Analysis
📊 CONSOLIDATION₹125.1₹109₹92.8₹76.6₹60.416 Apr28 May10 Jul28 Aug13 Oct2.6Cr
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales147173219168261401373
Expenses809511596155255247
Operating Profit687810372106146126
OPM %46%45%47%43%41%36%34%
Other Income0123-364
Interest5445444
Depreciation15101111162422
Profit before tax4866916084125104
Tax %14%27%26%23%23%0%25%
Net Profit424867466512478
EPS in Rs0.981.141.591.101.542.871.79
Shareholding Pattern
Promoters29.72%
FIIs4.17%
DIIs0.21%
Public65.91%
WEBELSOLAR
Holdings Analysis
Key strengths & risk signals
55
Overall
60
Fundamental
50
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 69.09% public ownership - higher volatility risk.
POOR YEAR! Stock declined 41.2% in the last year.
WEAK POSITION! Current price (74.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 21.9% (1 month), 32.7% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (92.9) is above 200-day average (88.5) - positive signal.
OVERSOLD! RSI at 28.0 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
60Fundamental
50Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 293.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.55 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.09% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (92.9) is above 200-day average (88.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (74.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 41.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 2,013,585 vs down days: 2,146,375. Ratio: 0.94x
RSI
5/5
OVERSOLD! RSI at 28.0 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 27.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 21.9% (1 month), 32.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
WEBELSOLAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-06Concall PDF
Q3FY262026-02-05Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WEBELSOLAR₹65.809.326.1%293.4%–-48.6%55 CONSOLIDATION+15.8%-37.5%+70.3%-7.2%
RELTD₹138.5050.212.5%30.6%66.2%-0.3%71 BOUNCE FROM SUPPORT-92.8%-48.4%-33.9%-21.7%
UEL₹194.701769.723.1%-17.7%–+65.5%57 CONSOLIDATING UP+32.0%+725.0%+15.4%-46.4%
SWSOLAR₹168.50–-3.9%55.3%–-33.5%57 BOUNCE FROM SUPPORT+69.4%-59.7%-9.7%-18.3%
INA₹75.808.27.7%97.0%165.8%-17.7%65 BREAKDOWN–-45.8%–-6.7%
SOLARWORLD₹127.009.17.9%80.9%101.0%-59.1%71 BREAKOUT-26.4%-80.7%+146.9%-71.5%
SWELECTES₹615.50226.8%40.0%115.1%-30.4%76 BREAKOUT-65.4%-30.4%-26.2%-35.4%
WAAREEINDO₹207.305.230.1%–-38.9%-70.7%52 APPROACHING SUPPORT-68.7%-12.9%-64.9%-17.7%
Data from TradeAlone · Updated daily
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