SWSOLAR Stock Financial Analysis - Sterling and Wilson Renewable Energy Limited (NSEI) Stock

Overview

Sterling and Wilson Renewable Energy Limited, based in India, is a leading global pure-play renewable energy solutions provider. The company operates in the utilities sector, specializing in the design, engineering, procurement, construction, and operation and maintenance of renewable energy projects. Key projects span across solar, wind, and energy storage, with a significant presence in both domestic and international markets. Among its numerous projects, Sterling and Wilson have executed one of the world's largest solar PV plants in Abu Dhabi, UAE, and are heavily involved in the development of green hydrogen and storage solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 71,484.30 MM.
The operating income for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 2,943.70 MM.
The net income for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 1,092.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	71,484.30	2,943.70	1,092.30
2025-03-31	63,018.80	2,379.20	814.50
2024-12-31	49,607.70	1,270.80	275.20
2024-09-30	37,064.50	394.60	-509.70
2024-03-31	30,353.80	-387.70	-2,119.20
2023-12-31	19,469.80	-3,809.10	-6,308.30
2023-09-30	17,710.60	-4,281.70	-6,684.00
2023-06-30	13,242.30	-7,988.40	-9,111.10
2023-03-31	20,162.00	-11,055.40	-11,695.50
2022-12-31	29,976.40	-8,805.30	-8,784.00
2022-09-30	40,855.40	-12,081.80	-11,995.70
2022-06-30	52,112.40	-11,686.90	-11,872.50
2022-03-31	51,989.70	-8,918.80	-9,094.60
2021-12-31	54,956.60	-11,705.70	-11,300.10
2021-09-30	53,125.30	-7,644.40	-6,859.70
2021-06-30	52,075.30	-5,249.20	-3,779.20
2021-03-31	50,840.10	-3,466.00	-2,853.80
2020-12-31	57,821.84	1,667.71	1,937.49
2020-09-30	55,468.34	1,623.31	2,217.39
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.18	1.18
2024-09-30	-2.27	-2.27
2024-03-31	-10.46
2023-12-31	-32.90	-32.90
2023-09-30	-35.23	-35.23
2023-06-30	-48.02	-48.02
2023-03-31	-61.65	-61.65
2022-12-31	-46.33	-46.33
2022-09-30	-65.75	-65.75
2022-06-30	-67.80	-67.80
2022-03-31	-54.21
2021-12-31	-70.44	-70.44
2021-09-30	-42.82	-42.82
2021-06-30	-23.60	-23.60
2021-03-31	-17.80
2020-12-31	12.07	12.07
2020-09-30	13.82	13.82
2020-06-30	17.34	17.34
2020-03-31	19.34

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	378.80	-749.50	3,169.80
2024-12-31
2024-09-30	4,425.20	-1,538.50	251.60
2024-03-31	5,384.00	-47.10	-2,859.60
2023-12-31
2023-09-30	-10,262.40	118.90	6,418.60
2023-06-30
2023-03-31	-18,292.10	-117.80	14,312.60
2022-12-31
2022-09-30	-15,797.30	-73.00	16,333.80
2022-06-30
2022-03-31	-16,897.60	9,490.40	9,781.40
2021-12-31
2021-09-30	-10,028.50	13,094.20	-3,486.90
2021-06-30
2021-03-31	2,009.80	4,092.10	-8,532.50
2020-12-31
2020-09-30	4,156.47	12,678.27	-16,696.83
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 91.46.
The p/book for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 7.49.
The p/tbv for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 7.43.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	91.46	7.49	7.43
2025-03-31	213.00	6.15	6.18
2024-12-31	-208.61	11.16	11.21
2024-09-30	-71.54	15.88	15.96
2024-03-31	-19.37	-29.44	-29.07
2023-12-31	-9.03	-14.55	-14.91
2023-09-30	-6.63	-25.15	-26.17
2023-06-30	-15.12	-57.31	-55.95
2023-03-31	-11.78	-57.31	-55.95
2022-12-31	-5.04	17.90	17.58
2022-09-30	-11.48	40.80	41.60
2022-06-30	-11.60	15.20	15.33
2022-03-31	-15.14	15.20	15.33
2021-12-31	-10.30	26.57	27.04
2021-09-30	-16.97	26.57	27.04
2021-06-30	-30.81	17.70	17.94
2021-03-31	-40.80	17.70	18.03
2020-12-31	60.09	11.17	11.24
2020-09-30	52.51	11.17	11.24
2020-06-30	41.83	10.85	10.92
2020-03-31	37.55	10.85	10.92

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.02.
The ebit (3y)/ev for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is -0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	-0.04
2025-03-31	0.02	-0.07
2024-12-31	0.00	-0.05
2024-09-30	-0.01	-0.04
2024-03-31	-0.04	-0.06
2023-12-31	-0.08	-0.11
2023-09-30	-0.11	-0.10
2023-06-30	-0.06	-0.05
2023-03-31	-0.08	-0.05
2022-12-31	-0.18	-0.08
2022-09-30	-0.08	-0.04
2022-06-30	-0.09	-0.03
2022-03-31	-0.07	-0.02
2021-12-31	-0.10	-0.01
2021-09-30	-0.06	0.01
2021-06-30	-0.04	0.02
2021-03-31	-0.03	0.02
2020-12-31	0.02	0.04
2020-09-30	0.02	0.04
2020-06-30	0.03	0.04
2020-03-31	0.03	0.04

Management Effectiveness

The roa for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.02.
The roe for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.09.
The roic for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.04.
The croic for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.12.
The ocroic for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.09	0.04	0.12	0.02
2025-03-31	0.01		0.01	0.17	0.24
2024-12-31	-0.01		-0.03	0.17	0.24
2024-09-30	-0.05		-0.14	0.16	0.35
2024-03-31	-0.18	-1.87	-0.35	-0.21	-0.57
2023-12-31	-0.19	-1.98	-0.37	-0.21	-0.57
2023-09-30	-0.26	-1.01	-0.46	-0.21	-0.92
2023-06-30	-0.26	-1.01	-0.46	-0.21	-0.92
2023-03-31	-0.33	-1.29	-0.65	-0.23	-1.02
2022-12-31	-0.36	-2.74	-0.72	0.03	-0.95
2022-09-30	-0.36	-2.74	-0.72	0.03	-0.95
2022-06-30	-0.32	-1.80	-0.88	0.18	-1.25
2022-03-31	-0.25	-1.38	-0.67	0.18	-1.25
2021-12-31	-0.26	-1.08	-1.01	-0.04	-0.89
2021-09-30	-0.16	-0.66	-0.61	-0.04	-0.89
2021-06-30	-0.08	-0.35	-0.33	-0.21	0.18
2021-03-31	-0.06	-0.27	-0.25	-0.21	0.18
2020-12-31	0.03	0.20	0.10	0.01	0.21
2020-09-30	0.04	0.23	0.11	0.01	0.21
2020-06-30	0.05	0.33	0.12	0.02	0.15
2020-03-31	0.06	0.37	0.13	0.02	0.15

Gross Margins

The gross margin for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.10.
The net margin for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.01.
The operating margin for Sterling and Wilson Renewable Energy Limited as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.10	0.01	0.04
2025-03-31	0.10	0.01	0.03
2024-12-31	0.11	-0.01	0.01
2024-09-30	0.10	-0.07	-0.01
2024-03-31	-0.03	-0.32	-0.20
2023-12-31	-0.09	-0.38	-0.24
2023-09-30	-0.36	-0.69	-0.60
2023-06-30	-0.36	-0.69	-0.60
2023-03-31	-0.37	-0.58	-0.57
2022-12-31	-0.18	-0.29	-0.30
2022-09-30	-0.18	-0.29	-0.30
2022-06-30	-0.13	-0.23	-0.22
2022-03-31	-0.09	-0.17	-0.18
2021-12-31	-0.11	-0.21	-0.21
2021-09-30	-0.04	-0.13	-0.14
2021-06-30	0.01	-0.07	-0.09
2021-03-31	0.02	-0.06	-0.08
2020-12-31	0.10	0.03	0.03
2020-09-30	0.11	0.04	0.03
2020-06-30	0.12	0.05	0.05
2020-03-31	0.13	0.06	0.05