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Solar Industries India Limited (SOLARINDS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Solar Industries India Limited

SOLARINDSMarket cap $19BPrice $207.0

Country🇮🇳India

SectorMaterials

IndustryChemicals

Manufactures industrial and defense explosives, detonators, and ammunition, making it India's largest explosives producer. Supplies mining, infrastructure, and the Indian military, and now exports missiles and warheads to friendly nations worldwide.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+28%10

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+1+46%9

EPS Growth Y+2+27%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin25%8

Net Income Margin18%7

Free Cash Flow Margin-10%2

Debt

Net Debt/EBITDA0.37

Efficiency

ROE37%10

ROAna–

Earnings Stability1010

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)681

P/E Ratio (Forward 3y)481

P/BV28.91

EV Multiples

EV/EBITDA Fwd471

EV/EBIT Fwd511

Yield

Free Cash Flow Yield-0.6%2

Dividend Yield0.1%1

Momentum

Short term

1 month return-9%3

3 month return+9%8

YTD return+63%10

Mid term

Price vs 52wHigh88%7

1 year return+41%8

Long term

3 year return+288%10

5 year return+766%10

Risk Shield

Price Risk

Beta0.58

Volatility36%5

Free Cash Flow

Free Cash Flow Margin-10%2

Free Cash Flow Yield-0.6%2

Quality

ROCE67%10

Earnings Stability1010

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

SOLARINDSSolar Industries India

Revenue FY26$1.1B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+46%9

EPS growth, FY28E+27%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 8%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 27%/yr vs revenue 28%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

SOLARINDSSolar Industries India

Total return Current1648%

Price return Current1602%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+9%8

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%8

3-year return+288%10

5-year return+766%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +288% over three years and +766% over five, ahead of 90% of the market.

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Solar Industries. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SOLARINDSSolar Industries India

Revenue FY26$1.1B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+46%9

EPS growth, FY28E+27%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 8%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 27%/yr vs revenue 28%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

SOLARINDSSolar Industries India

Total return Current1648%

Price return Current1602%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+9%8

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%8

3-year return+288%10

5-year return+766%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +288% over three years and +766% over five, ahead of 90% of the market.

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Solar Industries. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community