SW Investments Limited (BOM:503659)

SW Investments Statistics

Total Valuation

SW Investments has a market cap or net worth of INR 85.93 million. The enterprise value is 83.57 million.

Market Cap	85.93M
Enterprise Value	83.57M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SW Investments has 900,000 shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	3.76%
Float	155,218

Valuation Ratios

The trailing PE ratio is 36.30.

PE Ratio	36.30
Forward PE	n/a
PS Ratio	19.24
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	55.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.36
EV / Sales	18.71
EV / EBITDA	n/a
EV / EBIT	26.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02

Current Ratio	6.02
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SW Investments has paid 793,000 in taxes.

Income Tax	793,000
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.38, so SW Investments's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.02%
50-Day Moving Average	88.83
200-Day Moving Average	71.31
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	575

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 4.47 million and earned 2.36 million in profits. Earnings per share was 2.63.

Revenue	4.47M
Gross Profit	4.47M
Operating Income	3.16M
Pretax Income	3.16M
Net Income	2.36M
EBITDA	n/a
EBIT	3.16M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 2.37 million in cash and n/a in debt, with a net cash position of 2.37 million or 2.63 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	2.63
Equity (Book Value)	82.98M
Book Value Per Share	92.57
Working Capital	4.71M

Cash Flow

Operating Cash Flow	1.54M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	177,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.65% and 52.90%.

Gross Margin	100.00%
Operating Margin	70.65%
Pretax Margin	70.65%
Profit Margin	52.90%
EBITDA Margin	n/a
EBIT Margin	70.65%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	2.75%
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	5