Websol Energy System Limited (WEBELSOLAR) AI Stock Analysis

• Market Cap: ₹51.23B
• Dividend Yield: N/A
• Average Volume (3M): 21.68K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 1.45
• Revenue Growth: 397.23%
• EPS Growth: N/A
• Country: IN
• Employees: 190
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 15.65
• Shares Outstanding: 42,206,350
• 10 Day Avg. Volume: 15,704
• 30 Day Avg. Volume: 21,681
• PEG Ratio: -0.16
• Price to Book (P/B): 19.29
• Price to Sales (P/S): 9.32
• P/FCF Ratio: 43.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,394.00
• Price Target Upside: 14.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹1,394.00 ▲(14.85% Upside)

Websol Energy System Limited's stock score is primarily driven by its strong financial performance, reflecting robust growth and operational efficiency. However, technical analysis indicates a bearish trend, and the valuation suggests the stock is fairly valued. The absence of earnings call and corporate events data limits further insights.

Websol Energy System Limited Business Overview & Revenue Model

Company Description

Websol Energy System Limited manufactures and sells photovoltaic (PV) crystalline solar cells and related modules in India. Its modules are used in various sectors, such as solar PV power plants, remote communication, and rural electrification. The company was formerly known as Websol Energy Systems Ltd. and changed its name to Websol Energy System Limited in October 2011. Websol Energy System Limited was incorporated in 1990 and is based in Falta, India.

How the Company Makes Money

Websol Energy System Limited primarily generates revenue through the manufacturing and sale of solar photovoltaic cells and modules. Their key revenue streams include direct sales to solar project developers, installations for residential and commercial use, and exports to international markets. The company benefits from significant partnerships with global solar energy companies, enhancing its distribution network and market reach. Additionally, Websol's earnings are supported by government incentives and policies promoting renewable energy, which contribute to the growing demand for their products.

Websol Energy System Limited Financial Statement Overview

Summary

Websol Energy System Limited exhibits strong financial health with significant improvements in profitability and cash generation. The income statement reflects robust growth and operational efficiency, while the balance sheet shows a stable financial position despite rising liabilities. The cash flow analysis highlights effective cash management and operational strengths.

Income Statement

Websol Energy System Limited has shown remarkable improvement in its income statement metrics. The gross profit margin has significantly increased, indicating effective cost management. The net profit margin has turned positive, reflecting improved profitability. Revenue growth is substantial, demonstrating strong market demand and operational efficiency. EBIT and EBITDA margins have also improved, showcasing enhanced operational performance.

Balance Sheet

The balance sheet presents a strong equity base with a favorable debt-to-equity ratio, indicating sound financial leverage. Return on Equity has improved, suggesting better returns on shareholder investments. The equity ratio is solid, reflecting a stable capital structure. However, increasing liabilities need to be monitored to ensure financial stability.

Cash Flow

The cash flow statement reveals a positive trend in operating cash flow, indicating strong cash generation from operations. The free cash flow has turned positive, reflecting effective capital management. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings into cash. However, fluctuations in investing activities pose potential risks.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.75B	5.75B	172.20M	258.59M	2.13B	1.54B
Gross Profit	3.33B	3.57B	30.00M	76.92M	443.04M	499.20M
EBITDA	2.54B	2.53B	-123.86M	-1.12B	321.26M	893.38M
Net Income	1.55B	1.55B	-236.70M	-1.21B	96.70M	678.37M
Balance Sheet
Total Assets	5.14B	5.14B	2.67B	3.53B	2.86B	2.84B
Cash, Cash Equivalents and Short-Term Investments	869.20M	869.20M	900.00K	9.28M	37.70M	16.55M
Total Debt	1.53B	1.53B	275.10M	1.84B	364.75M	352.10M
Total Liabilities	2.36B	2.36B	757.80M	2.45B	943.10M	918.48M
Stockholders Equity	2.78B	2.78B	1.91B	1.08B	1.92B	1.92B
Cash Flow
Free Cash Flow	0.00	1.24B	-141.80M	-1.89B	-39.37M	334.52M
Operating Cash Flow	0.00	1.67B	-84.20M	349.40M	-29.61M	339.42M
Investing Cash Flow	0.00	-859.10M	-57.60M	-2.23B	-9.75M	19.52M
Financing Cash Flow	0.00	-345.50M	104.90M	1.89B	60.51M	-347.58M

Websol Energy System Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1213.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WEBELSOLAR, the sentiment is Negative. The current price of 1213.8 is below the 20-day moving average (MA) of 1289.27, below the 50-day MA of 1320.57, and below the 200-day MA of 1338.19, indicating a bearish trend. The MACD of -20.63 indicates Positive momentum. The RSI at 33.06 is Neutral, neither overbought nor oversold. The STOCH value of 11.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WEBELSOLAR.

Websol Energy System Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDPOWERSYS	73 Outperform	₹89.34B	47.19	20.29%	0.32%	30.63%	48.78%
WEBELSOLAR	62 Neutral	₹51.23B	25.75	―	―	397.23%	―
INDOSOLAR	57 Neutral	₹21.06B	11.93	135.55%	―	―	―
BORORENEW	55 Neutral	₹77.28B	-34.37	-6.97%	―	4.94%	-328.07%
SWSOLAR	45 Neutral	₹56.68B	51.89	8.09%	―	108.08%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%