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 | ||
| 682.6 INR | +2.94% |
|
+21.56% | +57.87% |
Valuation
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 60,332 | 55,315 | 159,177 | - | - |
| Enterprise Value (EV) 1 | 60,332 | 55,315 | 122,023 | 154,355 | 142,476 |
| P/E ratio | -5.87 x | -4.73 x | -50.3 x | 31 x | 21.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.75 x | 4.02 x | 1.78 x | 1.34 x |
| EV / Revenue | - | 2.75 x | 4.02 x | 1.73 x | 1.2 x |
| EV / EBITDA | - | -4.9 x | -541 x | 24.7 x | 16 x |
| EV / FCF | - | -3.01 x | 42.3 x | 26 x | 21.5 x |
| FCF Yield | - | -33.2% | 2.37% | 3.84% | 4.66% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 189,693 | 189,693 | 233,210 | - | - |
| Reference price 2 | 318.0 | 291.6 | 682.6 | 682.6 | 682.6 |
| Announcement Date | 4/7/22 | 4/20/23 | 4/20/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 20,150 | 30,354 | 89,448 | 118,929 |
| 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 | 4/7/22 | 4/20/23 | 4/20/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 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 | 1/19/23 | 4/20/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 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 | 4/7/22 | 4/20/23 | 4/20/24 | - | - |
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
682.6
INR
Average target price
842.5
INR
Spread / Average Target
+23.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +57.87% | 1.91B | |
| +2.56% | 10.87B | |
| +10.19% | 1.66B | |
| -32.85% | 1.61B | |
| -19.56% | 1.56B | |
| +18.88% | 1.07B | |
| -10.21% | 715M | |
| -13.62% | 599M | |
| -47.02% | 497M | |
| -25.92% | 415M |
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- Financials Sterling and Wilson Renewable Energy Limited
