NSE:SWSOLAR Statistics
Total Valuation
NSE:SWSOLAR has a market cap or net worth of INR 74.45 billion. The enterprise value is 76.58 billion.
Market Cap | 74.45B |
Enterprise Value | 76.58B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SWSOLAR has 233.49 million shares outstanding. The number of shares has increased by 15.18% in one year.
Current Share Class | 233.49M |
Shares Outstanding | 233.49M |
Shares Change (YoY) | +15.18% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 8.47% |
Owned by Institutions (%) | 19.36% |
Float | 118.10M |
Valuation Ratios
The trailing PE ratio is 91.36 and the forward PE ratio is 25.61.
PE Ratio | 91.36 |
Forward PE | 25.61 |
PS Ratio | 1.18 |
PB Ratio | 7.49 |
P/TBV Ratio | 7.42 |
P/FCF Ratio | 222.04 |
P/OCF Ratio | 196.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 228.39.
EV / Earnings | 94.02 |
EV / Sales | 1.22 |
EV / EBITDA | 31.01 |
EV / EBIT | 32.95 |
EV / FCF | 228.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.28 |
Quick Ratio | 0.49 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.79 |
Debt / FCF | 27.92 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 8.54% |
Return on Capital Employed (ROCE) | 14.60% |
Revenue Per Employee | 80.18M |
Profits Per Employee | 1.04M |
Employee Count | 786 |
Asset Turnover | 1.27 |
Inventory Turnover | 162.51 |
Taxes
In the past 12 months, NSE:SWSOLAR has paid 769.90 million in taxes.
Income Tax | 769.90M |
Effective Tax Rate | 47.37% |
Stock Price Statistics
The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.51, so NSE:SWSOLAR's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -56.12% |
50-Day Moving Average | 295.72 |
200-Day Moving Average | 403.46 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 5,101,852 |
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:SWSOLAR had revenue of INR 63.02 billion and earned 814.50 million in profits. Earnings per share was 3.49.
Revenue | 63.02B |
Gross Profit | 6.41B |
Operating Income | 2.32B |
Pretax Income | 1.63B |
Net Income | 814.50M |
EBITDA | 2.47B |
EBIT | 2.32B |
Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 7.11 billion in cash and 9.36 billion in debt, giving a net cash position of -2.25 billion or -9.65 per share.
Cash & Cash Equivalents | 7.11B |
Total Debt | 9.36B |
Net Cash | -2.25B |
Net Cash Per Share | -9.65 |
Equity (Book Value) | 9.95B |
Book Value Per Share | 43.10 |
Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 378.80 million and capital expenditures -43.50 million, giving a free cash flow of 335.30 million.
Operating Cash Flow | 378.80M |
Capital Expenditures | -43.50M |
Free Cash Flow | 335.30M |
FCF Per Share | 1.44 |
Margins
Gross margin is 10.17%, with operating and profit margins of 3.69% and 1.29%.
Gross Margin | 10.17% |
Operating Margin | 3.69% |
Pretax Margin | 2.58% |
Profit Margin | 1.29% |
EBITDA Margin | 3.92% |
EBIT Margin | 3.69% |
FCF Margin | 0.53% |
Dividends & Yields
NSE:SWSOLAR 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 | -15.18% |
Shareholder Yield | n/a |
Earnings Yield | 1.09% |
FCF Yield | 0.45% |
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
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 | 4 |