India · Delayed Price · Currency is INR NSE:SOUTHWEST Statistics
Total Valuation
NSE:SOUTHWEST has a market cap or net worth of INR 5.37 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SOUTHWEST has 29.83 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 29.83M |
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | n/a |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -27.95.
| EV / Earnings | 24.29 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.27 |
| EV / FCF | -27.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.75 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -4.35 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 434,051 |
| Employee Count | 574 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, NSE:SOUTHWEST has paid 75.18 million in taxes.
| Income Tax | 75.18M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is -0.50, so NSE:SOUTHWEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 191.06 |
| 200-Day Moving Average | 152.49 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 63,637 |
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, NSE:SOUTHWEST had revenue of INR 2.26 billion and earned 249.15 million in profits. Earnings per share was 8.46.
| Revenue | 2.26B |
| Gross Profit | 1.35B |
| Operating Income | 371.41M |
| Pretax Income | 324.32M |
| Net Income | 249.15M |
| EBITDA | 466.68M |
| EBIT | 371.41M |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 259.56 million in cash and 941.07 million in debt, with a net cash position of -681.51 million or -22.85 per share.
| Cash & Cash Equivalents | 259.56M |
| Total Debt | 941.07M |
| Net Cash | -681.51M |
| Net Cash Per Share | -22.85 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 60.80 |
| Working Capital | 823.56M |
Cash Flow
In the last 12 months, operating cash flow was 126.11 million and capital expenditures -342.67 million, giving a free cash flow of -216.57 million.
| Operating Cash Flow | 126.11M |
| Capital Expenditures | -342.67M |
| Free Cash Flow | -216.57M |
| FCF Per Share | -7.26 |
Margins
Gross margin is 59.67%, with operating and profit margins of 16.42% and 11.02%.
| Gross Margin | 59.67% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.02% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 4.64% |
| FCF Yield | -4.03% |
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
The last stock split was on April 4, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |