Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India flag India · Delayed Price · Currency is INR
212.40
-0.91 (-0.43%)
Apr 29, 2026, 3:05 PM IST

NSE:SWSOLAR Statistics

Total Valuation

NSE:SWSOLAR has a market cap or net worth of INR 49.81 billion. The enterprise value is 56.40 billion.

Market Cap 49.81B
Enterprise Value 56.40B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:SWSOLAR has 233.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 233.53M
Shares Outstanding 233.53M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 7.52%
Owned by Institutions (%) 16.18%
Float 123.89M

Valuation Ratios

PE Ratio n/a
Forward PE 16.10
PS Ratio 0.66
PB Ratio 7.65
P/TBV Ratio 7.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -21.00.

EV / Earnings -18.23
EV / Sales 0.75
EV / EBITDA 18.65
EV / EBIT 19.39
EV / FCF -21.00

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.

Current Ratio 1.16
Quick Ratio 0.57
Debt / Equity 1.83
Debt / EBITDA 3.94
Debt / FCF -4.44
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -35.95% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE) -35.95%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 22.78%
Return on Capital Employed (ROCE) 24.04%
Weighted Average Cost of Capital (WACC) 7.61%
Revenue Per Employee 30.20M
Profits Per Employee -1.24M
Employee Count 2,499
Asset Turnover 1.38
Inventory Turnover 37.86

Taxes

In the past 12 months, NSE:SWSOLAR has paid 255.50 million in taxes.

Income Tax 255.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.50, so NSE:SWSOLAR's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -31.25%
50-Day Moving Average 187.59
200-Day Moving Average 229.06
Relative Strength Index (RSI) 64.50
Average Volume (20 Days) 7,705,339

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 75.48 billion and -3.09 billion in losses. Loss per share was -13.25.

Revenue 75.48B
Gross Profit 7.10B
Operating Income 2.91B
Pretax Income -2.70B
Net Income -3.09B
EBITDA 3.02B
EBIT 2.91B
Loss Per Share -13.25
Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 11.91 billion in debt, giving a net cash position of -6.57 billion or -28.13 per share.

Cash & Cash Equivalents 5.34B
Total Debt 11.91B
Net Cash -6.57B
Net Cash Per Share -28.13
Equity (Book Value) 6.51B
Book Value Per Share 27.81
Working Capital 6.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -112.20 million, giving a free cash flow of -2.69 billion.

Operating Cash Flow -2.57B
Capital Expenditures -112.20M
Depreciation & Amortization 115.80M
Net Borrowing 2.56B
Free Cash Flow -2.69B
FCF Per Share -11.50
Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 3.85% and -4.10%.

Gross Margin 9.41%
Operating Margin 3.85%
Pretax Margin -3.58%
Profit Margin -4.10%
EBITDA Margin 4.01%
EBIT Margin 3.85%
FCF Margin n/a

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 0.03%
Shareholder Yield 0.03%
Earnings Yield -6.21%
FCF Yield -5.39%

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