NSE:SOUTHWEST Statistics

Total Valuation

NSE:SOUTHWEST has a market cap or net worth of INR 4.37 billion. The enterprise value is 4.61 billion.

Market Cap	4.37B
Enterprise Value	4.61B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SOUTHWEST has 29.83 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	29.83M
Shares Outstanding	29.83M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

The trailing PE ratio is 25.15.

PE Ratio	25.15
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.56
P/TBV Ratio	2.80
P/FCF Ratio	17.89
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 18.86.

EV / Earnings	28.07
EV / Sales	2.56
EV / EBITDA	13.24
EV / EBIT	18.29
EV / FCF	18.86

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.38.

Current Ratio	2.10
Quick Ratio	1.38
Debt / Equity	0.38
Debt / EBITDA	1.93
Debt / FCF	2.64
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	2.99M
Profits Per Employee	272,864
Employee Count	602
Asset Turnover	0.71
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is -0.34, so NSE:SOUTHWEST's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+34.85%
50-Day Moving Average	125.98
200-Day Moving Average	128.20
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	164,167

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 1.80 billion and earned 164.26 million in profits. Earnings per share was 5.83.

Revenue	1.80B
Gross Profit	793.62M
Operating Income	238.99M
Pretax Income	213.78M
Net Income	164.26M
EBITDA	334.97M
EBIT	238.99M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 410.14 million in cash and 646.76 million in debt, giving a net cash position of -236.62 million or -7.93 per share.

Cash & Cash Equivalents	410.14M
Total Debt	646.76M
Net Cash	-236.62M
Net Cash Per Share	-7.93
Equity (Book Value)	1.71B
Book Value Per Share	60.78
Working Capital	939.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.69 million and capital expenditures -22.13 million, giving a free cash flow of 244.56 million.

Operating Cash Flow	266.69M
Capital Expenditures	-22.13M
Free Cash Flow	244.56M
FCF Per Share	8.20

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 13.26% and 9.11%.

Gross Margin	44.02%
Operating Margin	13.26%
Pretax Margin	11.86%
Profit Margin	9.11%
EBITDA Margin	18.58%
EBIT Margin	13.26%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.00
Dividend Yield	0.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	2.24%
Buyback Yield	-0.98%
Shareholder Yield	-0.30%
Earnings Yield	3.75%
FCF Yield	5.59%

Dividend Details

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	n/a