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SWSOLAR.NS$182.01-2.97%
Fair $182.01+0.0%

SWSOLAR.NS

Sterling and Wilson Renewable Energy Limited

Technology / SolarNSE

$182.01

-5.57 (-2.97%)

Fairly Valued+0.0%Fair Value $182.01Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $335.3M · quality 32.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -47.6%, below the 5% threshold
Thesis & Journal · SWSOLAR.NSLocal privado en este navegador · Sterling and Wilson Renewable Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.6%

↓

Gross Margin

9.4%

↓

Debt/Equity

1.83

↑
52-Week Range$182
$148$349

TradingView lightweight chart

SWSOLAR.NS price, volumen y niveles de valoración

Último $182.01Periodo -74.9%
Fair value: $182.01

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+55.3%

FCF CAGR

—

FCF margin

-3.6%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.48B · net income $-3.09B · FCF $-2.69B

2023-FY → 2026-FY

Gross margin

9.4%+46.6% pts

Operating margin

3.9%+58.0% pts

Net margin

-4.1%+54.0% pts

FCF margin

-3.6%+87.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$75.48B$75.48B$63.02B$30.35B$20.13B
Net Income$-3.09B$-3.09B$814.5M$-2.12B$-11.70B
EBITDA$-1.05B$-1.05B$2.87B$476.4M$-10.44B
EPS-13.25-13.253.49-10.40-61.65
Gross Margin9.4%9.4%10.2%10.3%-37.2%
Operating Margin3.9%3.9%3.7%-0.5%-54.1%
Net Margin-4.1%-4.1%1.3%-7.0%-58.1%
Balance Sheet
Debt/Equity1.831.830.930.53-9.02
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$-2.69B$-2.69B$335.3M$5.37B$-18.38B
Returns
ROE-47.6%-47.6%8.1%-21.9%519.6%
Valuation
P/E——74.24——
EV/EBITDA——22.36227.44—
P/B6.546.546.0010.95—
Growth & Yield
Revenue Growth19.8%19.8%107.6%50.7%—
EPS Growth-479.7%-479.7%133.6%83.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.5%

Total return

-35.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.49 → -13.25

Residual

-35.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.