Projected Income Statement: ACME Solar Holdings Limited

Forecast Balance Sheet: ACME Solar Holdings Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt 1 - 80,597 1,66,628 2,83,912 3,97,226
Change - - 106.74% 70.39% 39.91%
Announcement Date 22/06/24 19/05/25 07/05/26 - -
1INR in Million
Estimates

Cash Flow Forecast: ACME Solar Holdings Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 32,660 1,16,395 1,58,236 1,36,837
Change - 256.38% 35.95% -13.52%
Free Cash Flow (FCF) 1 -17,230 -1,05,134 -1,23,387 -95,614
Change - -510.19% -17.36% 22.51%
Announcement Date 19/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: ACME Solar Holdings Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 87.92% 88.04% 88.42% 88.13%
EBIT Margin (%) - 67.48% 64.91% 64.93% 67.28%
EBT Margin (%) - 24.06% 33.45% 23.9% 30.57%
Net margin (%) - 17.94% 24.66% 17.83% 22.8%
FCF margin (%) - -122.62% -510.68% -337.29% -139.95%
FCF / Net Income (%) - -683.43% -2,014.79% -1,891.62% -613.79%

Profitability

     
ROA - - 6.3% 6% 9.2%
ROE - 7.54% 11.13% 12.69% 22.32%

Financial Health

     
Leverage (Debt/EBITDA) - 6.52x 9.16x 8.78x 6.6x
Debt / Free cash flow - -4.68x -1.58x -2.3x -4.15x

Capital Intensity

     
CAPEX / Current Assets (%) - 232.43% 565.37% 432.55% 200.28%
CAPEX / EBITDA (%) - 264.36% 639.6% 489.19% 227.27%
CAPEX / FCF (%) - -189.56% -110.71% -128.24% -143.11%

Items per share

     
Cash flow per share 1 - - 31.2 52.13 98.58
Change - - - 67.1% 89.08%
Dividend per Share 1 - - 0.4 0.3667 0.6
Change - - - -8.33% 63.63%
Book Value Per Share 1 - 74.54 82.82 93.65 118
Change - - 11.1% 13.08% 26.02%
EPS 1 12.55 4.53 8.16 11.63 25.73
Change - -63.9% 80.13% 33.27% 121.14%
Nbr of stocks (in thousands) - 6,05,088 6,05,972 6,05,972 6,05,972
Announcement Date 22/06/24 19/05/25 07/05/26 - -
1INR
Estimates
2026 2027 *
P/E ratio 32.1x 23.7x
PBR 3.33x 2.95x
EV / Sales 7.83x 12.3x
Yield 0.14% 0.13%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
276.00INR
Average target price
354.00INR
Spread / Average Target
+28.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACMESOLAR Stock
  4. Financials ACME Solar Holdings Limited