SWSOLAR Statistics

Total Valuation

Sterling and Wilson Renewable Energy has a market cap or net worth of INR 112.06 billion. The enterprise value is 115.42 billion.

Market Cap	112.06B
Enterprise Value	115.42B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sterling and Wilson Renewable Energy has 233.49 million shares outstanding. The number of shares has increased by 18.51% in one year.

Current Share Class	n/a
Shares Outstanding	233.49M
Shares Change (YoY)	+18.51%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	17.76%
Float	118.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.32
PS Ratio	2.91
PB Ratio	11.68
P/TBV Ratio	n/a
P/FCF Ratio	25.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.75, with an EV/FCF ratio of 26.17.

EV / Earnings	-226.46
EV / Sales	3.11
EV / EBITDA	207.75
EV / EBIT	292.51
EV / FCF	26.17

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.95.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	0.95
Debt / EBITDA	16.33
Debt / FCF	2.06
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	47.16M
Profits Per Employee	-648,473
Employee Count	786
Asset Turnover	0.83
Inventory Turnover	1,235.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 1.82, so Sterling and Wilson Renewable Energy's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+58.73%
50-Day Moving Average	595.01
200-Day Moving Average	635.40
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	1,191,688

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, Sterling and Wilson Renewable Energy had revenue of INR 37.06 billion and -509.70 million in losses. Loss per share was -2.27.

Revenue	37.06B
Gross Profit	4.08B
Operating Income	394.60M
Pretax Income	37.10M
Net Income	-509.70M
EBITDA	473.50M
EBIT	394.60M
Loss Per Share	-2.27

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 9.07 billion in debt, giving a net cash position of -3.50 billion or -14.97 per share.

Cash & Cash Equivalents	5.58B
Total Debt	9.07B
Net Cash	-3.50B
Net Cash Per Share	-14.97
Equity (Book Value)	9.52B
Book Value Per Share	41.10
Working Capital	13.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -14.80 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-14.80M
Free Cash Flow	4.41B
FCF Per Share	18.89

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 1.06% and -1.38%.

Gross Margin	11.02%
Operating Margin	1.06%
Pretax Margin	0.10%
Profit Margin	-1.38%
EBITDA Margin	1.28%
EBIT Margin	1.06%
FCF Margin	11.90%

Dividends & Yields

Sterling and Wilson Renewable Energy 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	-18.51%
Shareholder Yield	-18.51%
Earnings Yield	-0.47%
FCF Yield	3.94%

Dividend Details

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	n/a