ACME Solar Hold. (ACMESOLAR)

FairStock Score: 50/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I’m looking at ACME Solar Hold. as a Graham-style value investor. At ₹374.10, market cap ₹26,422 Cr, P/E 38.61 and P/B 4.48, I’m paying a premium. Book value is ₹83.56; Graham Number ₹249.77, so price is above my cautious value estimate and margin of safety is only 5.51%. That is not enough cushion. Debt/Equity 3.93 and Altman Z-Score 1.14 suggest a leveraged balance sheet with financial stress risk. Free cash flow is -₹2,433 Cr, so growth is consuming cash. ROE 10.71% and ROCE 8.42% are moderate; for a capital-intensive power generator, I want higher returns on capital and positive cash generation. The positives: latest quarter sales ₹497 Cr and net profit ₹114 Cr, with reported sales growth 547.90% and profit growth 999.00%. Piotroski F-Score 7/9 is respectable, promoter holding 83.29% aligns owner interests, and PEG 0.06 looks cheap if growth were sustainable. But 5-year revenue CAGR is -4.59%, which tells me the recent spurt is not a proven long-term record. EV/EBITDA 375.31 is extraordinarily high and makes me question earnings quality or EBITDA base. Dividend yield 0.05% offers little income. The 52-week range ₹195.90–₹476.40 shows volatility. I’d classify this as a Turnaround, not a Fast Grower yet. Until FCF turns positive, debt falls, and ROCE improves, Mr. Market’s optimism leaves me on the sidelines. I want a wider margin of safety.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer