STERLING AND WILSON RENEWABLE ENERGY LIMITED Financials Sterling and Wilson Renewable Energy Limited
Equities
SWSOLAR
INE00M201021
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 703.6 INR | -5.00% |
|
+8.50% | +62.74% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 60,332 | 55,315 | 1,64,103 | - | - |
| Enterprise Value (EV) 1 | 60,332 | 55,315 | 1,22,023 | 1,59,281 | 1,47,402 |
| P/E ratio | -5.87 x | -4.73 x | -50.3 x | 31.9 x | 22.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.75 x | 4.02 x | 1.83 x | 1.38 x |
| EV / Revenue | - | 2.75 x | 4.02 x | 1.78 x | 1.24 x |
| EV / EBITDA | - | -4.9 x | -541 x | 25.5 x | 16.5 x |
| EV / FCF | - | -3.01 x | 43.6 x | 26.8 x | 22.2 x |
| FCF Yield | - | -33.2% | 2.29% | 3.73% | 4.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,89,693 | 1,89,693 | 2,33,233 | - | - |
| Reference price 2 | 318.0 | 291.6 | 703.6 | 703.6 | 703.6 |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 20,150 | 30,354 | 89,448 | 1,18,929 |
| EBITDA 1 | - | -11,300 | -225.7 | 6,258 | 8,911 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -11,787 | -1,723 | 6,246 | 9,534 |
| Net income 1 | -9,095 | -11,696 | -2,119 | 5,133 | 7,450 |
| Net margin | - | -58.04% | -6.98% | 5.74% | 6.26% |
| EPS 2 | -54.21 | -61.65 | -10.40 | 22.05 | 31.90 |
| Free Cash Flow 1 | - | -18,384 | 3,776 | 5,934 | 6,639 |
| FCF margin | - | -91.24% | 10.9% | 6.63% | 5.58% |
| FCF Conversion (EBITDA) | - | - | 925.61% | 94.82% | 74.5% |
| FCF Conversion (Net income) | - | - | - | 115.6% | 89.11% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 884.3 | 8,840 | 12,910 |
| EBITDA 1 | - | -3,521 | -76 | 367.5 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -1,012 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -5.340 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/01/23 | 20/04/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 485 | - | - |
| Net Cash position 1 | - | - | - | 4,822 | 16,701 |
| Leverage (Debt/EBITDA) | - | - | 1.189 x | - | - |
| Free Cash Flow 1 | - | -18,385 | 3,777 | 5,934 | 6,639 |
| ROE (net income / shareholders' equity) | - | - | -27.2% | 38.9% | 37.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 92.4 | 152 | 159 | 159 |
| Capex / Sales | - | 0.46% | 0.44% | 0.18% | 0.13% |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
703.6
INR
Average target price
842.5
INR
Spread / Average Target
+19.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +62.74% | 1.97B | |
| +10.26% | 10.82B | |
| +14.88% | 1.75B | |
| -28.89% | 1.76B | |
| -16.18% | 1.68B | |
| +12.17% | 1.05B | |
| -9.24% | 747M | |
| -5.60% | 657M | |
| -35.57% | 603M | |
| -19.36% | 453M |
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