SW Investments Limited (BOM:503659)

SW Investments Statistics

Total Valuation

SW Investments has a market cap or net worth of INR 95.72 million. The enterprise value is 94.84 million.

Market Cap	95.72M
Enterprise Value	94.84M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SW Investments has 900,000 shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	54.43%
Owned by Institutions (%)	3.76%
Float	146,092

Valuation Ratios

The trailing PE ratio is 62.86.

PE Ratio	62.86
Forward PE	n/a
PS Ratio	25.63
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.23
EV / Sales	25.39
EV / EBITDA	n/a
EV / EBIT	46.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SW Investments has paid 511,000 in taxes.

Income Tax	511,000
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +49.89% in the last 52 weeks. The beta is 0.04, so SW Investments's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+49.89%
50-Day Moving Average	75.33
200-Day Moving Average	68.14
Relative Strength Index (RSI)	79.35
Average Volume (20 Days)	204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SW Investments had revenue of INR 3.74 million and earned 1.52 million in profits. Earnings per share was 1.69.

Revenue	3.74M
Gross Profit	3.74M
Operating Income	2.04M
Pretax Income	2.04M
Net Income	1.52M
EBITDA	n/a
EBIT	2.04M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 880,000 in cash and n/a in debt, with a net cash position of 880,000 or 0.98 per share.

Cash & Cash Equivalents	880,000
Total Debt	n/a
Net Cash	880,000
Net Cash Per Share	0.98
Equity (Book Value)	89.98M
Book Value Per Share	99.45
Working Capital	3.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 54.48% and 40.80%.

Gross Margin	100.00%
Operating Margin	54.48%
Pretax Margin	54.48%
Profit Margin	40.80%
EBITDA Margin	n/a
EBIT Margin	54.48%
FCF Margin	n/a

Dividends & Yields

SW Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	1.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3