Sterling & Wilson Renewable Energy Intrinsic Value
SWSOLAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹432.61 | ₹389.35 - ₹475.87 | +103.9% | Book Value/Share: ₹432.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.38 | ₹381.94 - ₹466.82 | +100.0% | Revenue/Share: ₹3234.78, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹153.38 | ₹122.70 - ₹184.06 | -27.7% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check SWSOLAR share price latest .
Valuation Comparison Chart
SWSOLAR Intrinsic Value Analysis
What is the intrinsic value of SWSOLAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sterling & Wilson Renewable Energy (SWSOLAR) is ₹424.38 (median value). With the current market price of ₹212.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹153.38 to ₹432.61, indicating ₹153.38 - ₹432.61.
Is SWSOLAR undervalued or overvalued?
Based on our multi-method analysis, Sterling & Wilson Renewable Energy (SWSOLAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -192.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sterling & Wilson Renewable Energy
Additional stock information and data for SWSOLAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹538 Cr | ₹536 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1,829 Cr | ₹-1,835 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,690 Cr | ₹-1,690 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹201 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |