Sterling & Wilson Renewable Energy Intrinsic Value
Sterling & Wilson Renewable Energy (SWSOLAR) median intrinsic value is ₹283.04 from 9 valuation models (range ₹147–₹416), vs current price ₹207.93 — +36.1% upside (Trading Below Calculated Value), margin of safety 26.5%. For current market price and key ratios, visit Sterling & Wilson Renewable En share price chart.
SWSOLAR Valuation Methods Summary — DCF, Graham Number & P/E
Sterling & Wilson Renewable Energy intrinsic value across 9 models vs current price ₹207.93 — upside/downside and value range per method. Read SWSOLAR ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.48 | ₹221.18 - ₹331.78 | +33.0% | EPS: ₹23.04, Sector P/E: 12x |
| Book Value Method | asset | ₹283.04 | ₹254.74 - ₹311.34 | +36.1% | Book Value/Share: ₹283.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹415.86 | ₹374.27 - ₹457.45 | +100.0% | Revenue/Share: ₹3476.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹415.86 | ₹374.27 - ₹457.45 | +100.0% | EBITDA: ₹796.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹153.38 | ₹122.70 - ₹184.06 | -26.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.46 | ₹132.71 - ₹162.21 | -29.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.85 | ₹170.87 - ₹208.84 | -8.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹415.86 | ₹374.27 - ₹457.45 | +100.0% | ROE: 87.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹383.05 | ₹344.75 - ₹421.36 | +84.2% | EPS: ₹23.04, BVPS: ₹283.04 |
SWSOLAR Intrinsic Value vs Market Price — All Valuation Models
Sterling & Wilson Renewable Energy fair value range ₹147–₹416 vs current market price ₹207.93 across 9 valuation models. Analyse SWSOLAR promoter holding to track promoter, FII and institutional holdings.
SWSOLAR Intrinsic Value Analysis — Undervalued or Overvalued?
Sterling & Wilson Renewable Energy median intrinsic value ₹283.04, current price ₹207.93 — Trading Below Calculated Value by 36.1%, margin of safety 26.5%.
What is the intrinsic value of SWSOLAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sterling & Wilson Renewable Energy (SWSOLAR) is ₹283.04 (median value). With the current market price of ₹207.93, this represents a +36.1% variance from our estimated fair value.
The valuation range spans from ₹147.46 to ₹415.86, indicating ₹147.46 - ₹415.86.
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 36.1%.
SWSOLAR Financial Health — Key Ratios vs Industry Benchmarks
Sterling & Wilson Renewable Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 87.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWSOLAR Cash Flow Quality — Operating & Free Cash Flow
Sterling & Wilson Renewable Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-257 Cr | ₹-311 Cr | Negative Cash Flow | 3/10 |
| 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 |