India · Delayed Price · Currency is INR NSE:SOUTHWEST Statistics
Total Valuation
NSE:SOUTHWEST has a market cap or net worth of INR 5.38 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SOUTHWEST has 32.65 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 32.65M |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | n/a |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 70.84 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 78.47.
| EV / Earnings | 16.32 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.81 |
| EV / FCF | 78.47 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.47 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 9.38 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 443,154 |
| Employee Count | 803 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, NSE:SOUTHWEST has paid 107.56 million in taxes.
| Income Tax | 107.56M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is -0.14, so NSE:SOUTHWEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 193.20 |
| 200-Day Moving Average | 215.10 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 510,783 |
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 2.59 billion and earned 355.85 million in profits. Earnings per share was 11.49.
| Revenue | 2.59B |
| Gross Profit | 1.63B |
| Operating Income | 511.73M |
| Pretax Income | 463.40M |
| Net Income | 355.85M |
| EBITDA | 637.94M |
| EBIT | 511.73M |
| Earnings Per Share (EPS) | 11.49 |
Balance Sheet
The company has 129.47 million in cash and 694.38 million in debt, with a net cash position of -564.91 million or -17.30 per share.
| Cash & Cash Equivalents | 129.47M |
| Total Debt | 694.38M |
| Net Cash | -564.91M |
| Net Cash Per Share | -17.30 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 77.73 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 317.19 million and capital expenditures -243.17 million, giving a free cash flow of 74.02 million.
| Operating Cash Flow | 317.19M |
| Capital Expenditures | -243.17M |
| Depreciation & Amortization | 126.22M |
| Net Borrowing | -249.94M |
| Free Cash Flow | 74.02M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 62.96%, with operating and profit margins of 19.75% and 13.73%.
| Gross Margin | 62.96% |
| Operating Margin | 19.75% |
| Pretax Margin | 17.88% |
| Profit Margin | 13.73% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 19.75% |
| FCF Margin | 2.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 6.97% |
| FCF Yield | 1.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |