India · Delayed Price · Currency is INR NSE:SOUTHWEST Statistics
Total Valuation
NSE:SOUTHWEST has a market cap or net worth of INR 7.11 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SOUTHWEST has 29.83 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 29.83M |
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 72.89% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -25.59.
| EV / Earnings | 23.61 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.12 |
| EV / FCF | -25.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.63 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 20.71% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 575,413 |
| Employee Count | 574 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NSE:SOUTHWEST has paid 105.08 million in taxes.
| Income Tax | 105.08M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +90.03% in the last 52 weeks. The beta is -0.41, so NSE:SOUTHWEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +90.03% |
| 50-Day Moving Average | 219.72 |
| 200-Day Moving Average | 180.25 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 434,790 |
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 2.43 billion and earned 330.29 million in profits. Earnings per share was 10.82.
| Revenue | 2.43B |
| Gross Profit | 1.71B |
| Operating Income | 468.86M |
| Pretax Income | 435.35M |
| Net Income | 330.29M |
| EBITDA | 583.29M |
| EBIT | 468.86M |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 117.19 million in cash and 801.42 million in debt, with a net cash position of -684.23 million or -22.94 per share.
| Cash & Cash Equivalents | 117.19M |
| Total Debt | 801.42M |
| Net Cash | -684.23M |
| Net Cash Per Share | -22.94 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 68.23 |
| Working Capital | 886.29M |
Cash Flow
In the last 12 months, operating cash flow was 120.69 million and capital expenditures -425.43 million, giving a free cash flow of -304.74 million.
| Operating Cash Flow | 120.69M |
| Capital Expenditures | -425.43M |
| Depreciation & Amortization | 114.43M |
| Net Borrowing | 156.99M |
| Free Cash Flow | -304.74M |
| FCF Per Share | -10.22 |
Margins
Gross margin is 70.25%, with operating and profit margins of 19.29% and 13.59%.
| Gross Margin | 70.25% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.91% |
| Profit Margin | 13.59% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 19.29% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SOUTHWEST 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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | 4.64% |
| FCF Yield | -4.28% |
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 | 5 |