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Insolation Energy Limited (INA)

Small Cap

Power stocks · Small cap · NSE

Insolation Energy Limited operates in Solar Products, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹70.52
-3.12 · -4.24%
Market cap ₹1,840 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:49 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Jun 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens

Trend score and candlestick chart

39Bearish

SMA20 -8.7% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 39
Sector RS: —
Power FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

INAD candles · FIT view-53.8%
Latest close ₹70.52 on 2026-10-19

Daily history is available from 2026-03-09; the requested 1Y window is partially covered.

Bar
-4.7%
RSI
19
MACD hist
-0.98
52W pos
1%
Visible chart range
Candle interval
2026-10-19O ₹73.98H ₹74.01L ₹69.60C ₹70.52Vol 8.2L sh
₹64.99₹90.35₹115.70₹141.06₹166.4252H52L₹70.522026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

INANifty PowerNifty 500
-45%-28%-11%+6%20 Jul1 Sept19 Oct19 Oct 2026INA -40.8%Nifty Power -13.0%Nifty 500 -5.6%
INA
-40.8%
Nifty 500
-5.6%
Nifty Power
-13.0%
Vs Nifty 500
-35.2 pp
Chart stats
19 Oct 2026
From 52W high
-56.4%
₹161.8
52W range position
1%
₹69.6 - ₹161.8
ATR (14)
5.8%
₹4.1
Volume vs 20D
1.55x
Latest completed session
Avg traded value
₹4.5 Cr
20-session average
20D price channel
₹69.6 - ₹95.9
28.9% annualized volatility
Research snapshot

What the evidence says now

Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Strong U-Score but weak trend: timing is not confirming the thesis.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE
75

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

Latest result
Bad
0

Revenue +104.7% · PAT -11.6% YoY

Technical
Bearish
39

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+68.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -12% YoY · margin compression · Rev +105% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹741 Cr+104.7%-6.7%
EBITDA₹72 Cr+26.3%-35.1%
Operating margin10.0%-600 bps-400 bps
PAT₹38 Cr-11.6%-45.7%
PAT margin5.1%-675 bps-369 bps

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

Fundamentals

Valuation

P/E
9.45
P/B
2.28
EV/EBITDA
7.73
Market Cap
1840.00Cr

Profitability

ROE
28.10%
ROCE
22.20%
ROA
9.10%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
33.00%
EPS 5Y
33.00%
Revenue 3Y
66.00%
EPS 3Y
82.50%

Balance Sheet

Debt/Equity
1.10
Interest Coverage
9.18×
Altman Z
3.10
Book Value
36.60

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-73.00 Cr
EPS TTM
8.84

Shareholding

Promoter Hold
66.12%
Promoter Pledge
0.00%
Momentum 52W
3%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 741-6.7% vs prev
0794.0Dec 2024: 325Mar 2025: 397Jun 2025: 362Sep 2025: 415Dec 2025: 575Mar 2026: 794Jun 2026: 741Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 38.0-45.7% vs prev
070.0Dec 2024: 19.0Mar 2025: 42.0Jun 2025: 43.0Sep 2025: 37.0Dec 2025: 51.0Mar 2026: 70.0Jun 2026: 38.0Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 19. Wait for confirmation.

  • SMA20 falling (~9.5% over last month) — short-term momentum negative.
  • RSI(14) at 19 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

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

Nifty 500 leadership

Relative Strength & Trend Stage

3
RS percentile
Insufficient history
1M return
-23.1%
3M return
-40.8%
6M return
-53.8%
1Y return
-
RS 1D
-1
RS 20D
-30
Sector rank
#11
Industry rank
#75
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
153 observations
19 Oct 2026Value 72.89-3.25%
6992115138161Mar 26May 26Aug 26Oct 2673
RS vs Nifty 50073

Valuation & peers

U-Score 75 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies

75U-SCORE
Top Setup

Fundamental score breakdown

U band · DEEP VALUE
Valuation25/30
Growth23/25
Quality15/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
75

Why this score?

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

75/100 · legacy band DEEP VALUE

Positive drivers

  • Fair-value margin of safety is positive at 68.3%.
  • Growth contributes 23/25 to the score.
  • Valuation contributes 25/30 to the score.

Main drags

  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
  • Quality is weaker at 15/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.4
PB
2.3
EV/EBITDA
7.7
ROE
28.1%
ROCE
22.2%
FCF Yield
—
Debt/Equity
1.1
MoS
+68.3%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
75
Previous: 75
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+68.3%
Previous: +69.4%

Score history

12 stored score snapshots. Latest stored move: +1 points.

20 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
75
74
74
74
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
₹85.32
+17.3% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹222.15
+68.3% MoS
PEG
0.18

Comparable companies

Peers

Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AGNI
SME
Agni Green Power Ltd.
Renewable Energy
match 216
23
19.7
4.4%
-25%
OVERVALUED
ADVAIT
Small
Advait Energy Transitions Limited
Renewable Energy
match 205
52
34.7
21.5%
-28%
FAIR VALUE
SERVOTECH
Small
Servotech Renewable Power System Limited
Renewable Energy
match 203
35
43.4
12.8%
-58%
WATCHLIST
SAATVIKGL
Micro
Saatvik Green Energy Limited
Renewable Energy
match 169
64
20.7
42.3%
+49%
UNDERVALUED
SOLARWORLD
Small
Solarworld Energy Solutions Limited
Solar EPC
match 162
73
9.2
20.8%
+65%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Insolation Energy Limited operates in Solar Products, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Power. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
20 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Power: 36th pctile, median 65 · Small: 40th pctile, median 66

Evidence depth
Financial-only

20 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

Limited evidence · 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
69
acceptable · leverage and solvency
Discipline
80
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 66.1%.
  • ▸Promoter pledge is zero.
  • ▸ROCE is 22.2%.

Trust risks

  • ▸Operating cash flow is negative at ₹-73 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸Debt/equity is 1.10.
  • ▸ROCE trend is -12.8%.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 28 Sep - Pursuant to regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, we would like to inform that the Nomination and Remuneration ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Pursuant to Regulation 30 read with Para A of Para A Schedule III of the SEBI (LODR) Regulation, 2015, as amended, we hereby enclose the …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Pursuant to Regulation 47 and other applicable Regulations of the SEBI (LODR) Regulations, 2015, we submit herewith ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 12 Aug - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we would like to inform that the Nomination ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 9 Jul - Subsidiary won ₹558.29 crore NTPC Renewable Energy order for Solar PV modules, to execute in FY2026-27.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun - Pursuant to Regulation 30 read with Schedule III of the SEBI (LODR) Regulations, 2015, this is to inform you that representatives of the Company ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, We herby enclose copies of newspaper advertisement published in ''''Financial Express" (English …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May - Pursuant to Regulation 47 and other applicable Regulations of SEBI (LODR), 2015, we submit herewith copies of Newspaper Publication of Audited Financial Results (Standalone and …

Source: Bse

Open source ↗
Annual report

Notice Of The 11Th Annual General Meeting ('AGM') And Annual Report For The Financial Year 2025-26. 4 Sep

Source: Bse

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