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IndiaPulse

Australian Premium Solar (India) Limited (APS)

SME Cap

Industrials stocks · SME cap · NSE

Australian Premium Solar (India) Limited (APS) is an emerging domestic manufacturer of solar modules, including advanced Topcon technology. The company also operates in solar EPC, solar pump solutions, and distribution networks, expanding its geographical presence across India.

₹244.75
-0.25 · -0.10%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is acceptable, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Strong U-Score but weak trend: timing is not confirming the thesis.
U-Score
DEEP VALUE
75

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Bearish
35

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 72/100

Rev +440% YoY · PAT +383% YoY · +34% QoQ · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹405 Cr+440.0%+34.1%
EBITDA₹52 Cr+36.8%+20.9%
Operating margin13.0%-100 bps-100 bps
PAT₹29 Cr+383.3%+0.0%
PAT margin7.2%-266 bps-244 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-21T07:25:57.089Z
Management commentary snapshot

APS reports strong FY26 performance with 60.7% YoY revenue growth to 708.74 Cr and 44.3% PAT growth to 57.87 Cr, driven by robust demand in solar modules, EPC, and solar pumps. H2 FY26 also saw significant growth.

APS delivered strong FY26 results, exceeding prior guidance, supported by capacity expansion and diversified business segments. Management's strategic shift towards BESS and focus on financial discipline, while maintaining growth, supports the long-term thesis. Working capital management, particularly in the solar pump segment, requires close monitoring.

Growth engines

Solar Pump Business

Strong traction driven by government initiatives like PM-KUSUM and increasing rural adoption. Expected to contribute 35-40% of revenue by FY27.

Geographical Expansion

Expanded presence beyond Gujarat into Maharashtra, Rajasthan, Jharkhand, Bihar, MP, Haryana, Karnataka, Tripura, and Chhattisgarh.

Advanced Module Manufacturing

Commissioning of 400 MW Topcon line, reaching 800 MW total capacity, positioning APS among emerging domestic manufacturers with advanced technology.

Integrated Renewable Energy Offerings

Actively evaluating opportunities in BESS and captive power solutions to strengthen integrated renewable energy offerings and improve long-term profitability.

Capacity and execution

Topcon Module Manufacturing

400 MW Topcon solar module manufacturing line commissioned at Prantij, bringing total capacity to 800 MW.

Module Manufacturing Expansion

Remaining 400 MW expansion is progressing and expected to become operational by August 2026.

BESS Assembly Line

Planning a 3 GWh BESS assembly line, starting with 1 GWh assembly. Expecting more concrete news within a quarter.

Tailwinds

Government Policy Support

India's renewable energy sector witnessing strong policy support and growing adoption across residential, agriculture, and industrial sectors.

PM-KUSUM Scheme

Driving strong traction and demand visibility in the solar water pump business.

ALMM Policy Impact

DCR panels, mandated by ALMM, are expected to lead to better overall margins compared to non-DCR panels.

Headwinds

Raw Material Price Volatility

Experienced ~2% margin loss on past projects due to increases in glass and aluminum prices. Selling prices are revised monthly based on raw material costs.

Grid Instability

Potential grid instability issues for ground-mounting projects above 4 MW, though management states current business is not dependent on this segment.

Risk radar

Working Capital Management

Significant increase in trade receivables to 160 Cr, primarily from the solar pump segment (140-145 Cr) with a 90-120 day payment cycle.

Long-Term Project Viability

Aggressive pricing in past large IPP tenders (100-150 MW) can become unviable due to raw material price fluctuations over long project durations.

Competition in Solar Cell Sourcing

While current cell capacity is 20-25 GW, 5-10 GW more expected in 6-12 months, potentially equalizing supply/demand in 18 months. APS relies on long-term stakeholders for procurement.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

Company provides full-year and half-year YoY comparisons. Solar pump business, a key growth driver, likely has seasonal installation patterns, making YoY more relevant for assessing performance trends and underlying growth.

Sector KPIs management disclosed

Total Income

708.74 Cr in FY26, up 60.70% YoY from 441.14 Cr in FY25.

EBITDA

95.6 Cr in FY26, up 62.6% YoY from 58.81 Cr in FY25.

EBITDA Margin

13.49% in FY26, marginally up from 13.33% in FY25.

PAT

57.87 Cr in FY26, up 44.3% YoY from 40.10 Cr in FY25.

Management forward view

FY27 Growth Outlook

Expects 30-35% revenue growth and slightly better margins for the next financial year.

Strategic Investment Focus

Will invest in BESS over solar cell manufacturing, citing high CAPEX and time for cells, and better future growth opportunities in BESS.

Net Asset Growth Target

Aims to increase net asset by a minimum of 30% per year for the next three years.

Capital Allocation

Plans to invest 50% of profit back into APS and 50% into other businesses for multi-fold growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue Growth60.7% (FY26 YoY)30-35% growth in FY27.
EBITDA Margin13.49% (FY26)Slightly better margin in FY27.
Solar Pump Revenue Contribution305 Cr (FY26), 203.1 Cr (H2 FY26)35-40% of total revenue by FY27.
BESS Project DevelopmentConcrete news on staff, location, and timeline for 1 GWh assembly line expected within a quarter.Formal announcements and commissioning progress.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

35Bearish

full bear SMA stack · SMA20 -10.2% / mo · MACD + · near 52W low

Stock trend: 26
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

APSdaily · 1Y · AUTO-17.8%
Latest close ₹244.75 on 2026-09-04
Bar
-0.1%
RSI
41
MACD hist
0.92
52W pos
5%
2026-09-04O ₹245.00H ₹248.65L ₹241.00C ₹244.75Vol 12,000 sh
₹219.65₹265.57₹311.50₹357.43₹403.3552L244.752026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~11.4% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 55% off 52W high · 7% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 75 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

75U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation22/30
Growth22/25
Quality20/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
75

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

75/100 · DEEP VALUE

Positive drivers

  • Fair-value margin of safety is positive at 78.5%.
  • Quality contributes 20/20 to the score.
  • Growth contributes 22/25 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
8.5
PB
3.0
EV/EBITDA
5.2
ROE
45.9%
ROCE
56.5%
FCF Yield
Debt/Equity
0.3
MoS
+78.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
75
Previous: 75
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+78.5%
Previous: +78.5%

Score history

12 stored score snapshots. Latest stored move: -3 points.

05 Sept 2026
v4.3-runtime-valuation
79
79
75
75
75
75
75
75
75
78
78
75

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹229.31
-6.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹1,136.92
+78.5% MoS
PEG
0.06

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 52nd percentile within Industrials. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 72.6%. Key concern: Operating cash flow is negative at ₹-5 Cr.

Computed 05 Sept 2026
management-trust-v1
13 docs text-extracted · 6 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Industrials: 52nd pctile, median 68 · SME: 70th pctile, median 64

Evidence depth
Financial-only

13 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 72.6%.
  • Promoter pledge is zero.
  • ROCE is 56.5%.

Trust risks

  • Operating cash flow is negative at ₹-5 Cr.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.53
P/B
3.01
EV/EBITDA
5.17
Market Cap
493.00Cr

Profitability

ROE
45.90%
ROCE
56.50%
ROA
14.99%
Dividend Y
0.04%

Growth (CAGR)

Revenue 5Y
117.26%
EPS 5Y
210.91%
Revenue 3Y
43.00%
EPS 3Y
43.00%

Balance Sheet

Debt/Equity
0.27
Interest Coverage
19.00×
Altman Z
4.64
Book Value
81.40

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-5.00 Cr
EPS TTM
28.71

Shareholding

Promoter Hold
72.62%
Promoter Pledge
0.00%
Momentum 52W
5%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.