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  4. /Advait Energy Transitions Limited
MomentumDeep Value

Advait Energy Transitions Limited: Why Is It Outperforming Nifty 500?

Active
RS +28.2%Average

In Week of May 10, 2026, Advait Energy Transitions Limited (EPC) is outperforming Nifty 500 with +28.2% relative strength. Fundamentals: Average.

Advait Energy Transitions Limited Key Facts

PE Ratio
49.9x
Market Cap
₹2,293 Cr
PAT Growth YoY
+70%
Revenue Growth YoY
+115%
OPM
11.0%
RS vs Nifty 500
+28.2%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 14% YoY — balance sheet strengthening
👔Promoter stake down 2.6% this quarter
💰Trading 17% above estimated fair value

Key Risks

1. Regulatory
MEDIUM
2. Commodity
MEDIUM
3. Fx
LOW

Key Numbers

PAT Growth YoY
+70%
Stable
Revenue YoY
+115%
Stable
Operating Margin
11.0%
-500 bps YoY
PE Ratio
49.9
Current Price
₹2,097
Dividend Yield
0.08%
Fundamental Score
43/100
Average
3Y PAT CAGR
+80%
Market Cap
2.3K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

What Are the Key Risks for Advait Energy Transitions Limited?

Earnings deceleration risks from management commentary

Regulatory

MEDIUM

Trigger: If large solar EPC orders remain margin-dilutive due to commodity pricing pressures and competitive intensity, NRE division growth may consistently undermine consolidated EBITDA margins

Monitor: regulatory

Commodity

MEDIUM

Trigger: PTS division is the core revenue driver (84% of order book); component shortages could delay project execution timelines and create working capital stress from inventory pre-buying

Monitor: commodity

Fx

LOW

Trigger: Technology acquisition from Europe exposes company to EUR/INR movements until domestic manufacturing achieves scale

Monitor: fx

Regulatory

LOW

Trigger: Subsidiary fundraise introduces execution risk — delays in closing the round could defer BESS factory expansion capex and electrolyzer second-phase investment

Monitor: regulatory

Labor

LOW

Trigger: Not mentioned on call

Monitor: labor

What Is Advait Energy Transitions Limited's Management Saying?

Key quotes from recent conference calls

“currently there are not very lucrative orders in the market where a company like us can be working at a desired margin [Risk (regulatory): MEDIUM]”
“there is a dearth of few transmission products which you have mentioned. One of them is, insulators for the new upcoming transmission lines. But basically the new whatever the transmission lines are coming up in India are basically for the higher voltages, maybe around 765 KV, 800 KV and that too into HVDC [Risk (commodity): MEDIUM]”
“We also have the technology transfer with one of the leading European company for development and manufacturing of the fuel cell [Risk (fx): LOW]”
“This fundraising requirement is coming into subsidiary company... we are taking the funds in a first phase now and we would like to take up this fund in next two or three month [Risk (regulatory): LOW]”

How Fast Is Advait Energy Transitions Limited Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+115%+72%Stable
PAT (Net Profit)+70%+80%Stable
OPM11.0%-500 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.

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Frequently Asked Questions: Advait Energy Transitions Limited

Based on publicly available financial data. This is educational research, not investment advice.

What were Advait Energy Transitions Limited's latest quarterly results?

Advait Energy Transitions Limited's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +70.0% (stable)
  • Revenue Growth YoY: +115.3%
  • Operating Margin: 11.0% (volatile)

Is Advait Energy Transitions Limited's profit growing or declining?

Advait Energy Transitions Limited's profit is growing with an stable trend.

  • PAT Growth YoY: +70.0% (latest quarter)
  • PAT Growth QoQ: +70.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Advait Energy Transitions Limited's revenue growth trend?

Advait Energy Transitions Limited's revenue growth trend is stable.

  • Revenue Growth YoY: +115.3%
  • Revenue Growth QoQ: +34.4% (sequential)
  • 3-Year Revenue CAGR: +71.6%

How is Advait Energy Transitions Limited's operating margin trending?

Advait Energy Transitions Limited's operating margin is volatile.

  • Current OPM: 11.0%
  • OPM Change YoY: -5.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Advait Energy Transitions Limited's 3-year profit and revenue CAGR?

Advait Energy Transitions Limited's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +71.6%

Is Advait Energy Transitions Limited's growth accelerating or decelerating?

Advait Energy Transitions Limited's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: -30.0% bps
  • Sequential Acceleration: +38.9% bps
  • Margin Warning: Operating margins are under pressure

What is Advait Energy Transitions Limited's trailing twelve month (TTM) performance?

Advait Energy Transitions Limited's trailing twelve month (TTM) performance

  • TTM PAT: ₹49 Cr
  • TTM PAT Growth: +88.5% YoY
  • TTM Revenue: ₹679 Cr
  • TTM Revenue Growth: +100.0% YoY
  • TTM Operating Margin: 10.9%

Is Advait Energy Transitions Limited overvalued or undervalued?

Advait Energy Transitions Limited appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 49.9x
  • Price-to-Book: 10.0x

What is Advait Energy Transitions Limited's current PE ratio?

Advait Energy Transitions Limited's current PE ratio is 49.9x.

  • Current PE: 49.9x
  • Market Cap: 2.3K Cr
  • Dividend Yield: 0.08%

How does Advait Energy Transitions Limited's valuation compare to its history?

Advait Energy Transitions Limited's current PE is 49.9x.

  • Current PE: 49.9x
  • Valuation Assessment: Overvalued

What is Advait Energy Transitions Limited's price-to-book ratio?

Advait Energy Transitions Limited's price-to-book ratio is 10.0x.

  • Price-to-Book (P/B): 10.0x
  • Book Value per Share: ₹210
  • Current Price: ₹2097

Is Advait Energy Transitions Limited a fundamentally strong company?

Advait Energy Transitions Limited is rated Average with a fundamental score of 43/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +115.3% (10% weight)
  • PAT Growth YoY: +70.0% (10% weight)
  • PAT Growth QoQ: +70.0% (10% weight)
  • Margins stable (10% weight)

Is Advait Energy Transitions Limited debt free?

Advait Energy Transitions Limited has a debt-to-equity ratio of N/A.

  • Total Debt: ₹62 Cr

What is Advait Energy Transitions Limited's return on equity (ROE) and ROCE?

Advait Energy Transitions Limited's return ratios over recent years

  • FY2023: ROCE 28.0%
  • FY2024: ROCE 37.0%
  • FY2025: ROCE 27.0%

Is Advait Energy Transitions Limited's cash flow positive?

Advait Energy Transitions Limited's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹46 Cr
  • Free Cash Flow (FCF): ₹-48 Cr
  • CFO/PAT Ratio: 144% (strong cash conversion)

What is Advait Energy Transitions Limited's dividend yield?

Advait Energy Transitions Limited's current dividend yield is 0.08%.

  • Dividend Yield: 0.08%
  • Current Price: ₹2097

Who holds Advait Energy Transitions Limited shares — promoters, FII, DII?

Advait Energy Transitions Limited's shareholding pattern (Mar 2026)

  • Promoters: 66.8%
  • FII (Foreign): 0.2%
  • DII (Domestic): 0.1%
  • Public: 32.8%

Is promoter holding increasing or decreasing in Advait Energy Transitions Limited?

Advait Energy Transitions Limited's promoter holding has increased recently.

  • Current Promoter Holding: 66.8% (Mar 2026)
  • Previous Quarter: 66.0% (Jan 2026)
  • Change: +0.76% (increasing — positive signal)

How long has Advait Energy Transitions Limited been outperforming Nifty 500?

Advait Energy Transitions Limited has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Advait Energy Transitions Limited a new momentum entry or an established outperformer?

Advait Energy Transitions Limited is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

What are the key risks in Advait Energy Transitions Limited?

Advait Energy Transitions Limited has 5 key risks worth monitoring

  • [MEDIUM] Regulatory — If large solar EPC orders remain margin-dilutive due to commodity pricing pressures and competitive intensity, NRE division growth may consistently undermine consolidated EBITDA margins
  • [MEDIUM] Commodity — PTS division is the core revenue driver (84% of order book); component shortages could delay project execution timelines and create working capital stress from inventory pre-buying
  • [LOW] Fx — Technology acquisition from Europe exposes company to EUR/INR movements until domestic manufacturing achieves scale
  • [LOW] Regulatory — Subsidiary fundraise introduces execution risk — delays in closing the round could defer BESS factory expansion capex and electrolyzer second-phase investment

What did Advait Energy Transitions Limited's management say in the latest earnings call?

In Q3 FY26, Advait Energy Transitions Limited's management highlighted

  • "currently there are not very lucrative orders in the market where a company like us can be working at a desired margin [Risk (regulatory): MEDIUM]"
  • "there is a dearth of few transmission products which you have mentioned. One of them is, insulators for the new upcoming transmission lines. But basic..."
  • "We also have the technology transfer with one of the leading European company for development and manufacturing of the fuel cell [Risk (fx): LOW]"

Is Advait Energy Transitions Limited worth studying for long term investment?

Based on quantitative research signals, here is why Advait Energy Transitions Limited may be worth studying

  • Earnings growing at +70.0% YoY
  • Cash flow is positive — CFO ₹46 Cr

What is the investment thesis for Advait Energy Transitions Limited?

Advait Energy Transitions Limited investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +115.3% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears overvalued
  • Key risk: Regulatory

What is the future outlook for Advait Energy Transitions Limited?

Advait Energy Transitions Limited's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Overvalued
  • Key Risk: Regulatory

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.