Sterling and Wilson Renewable Energy Ltd
NSE:SWSOLAR
Intrinsic Value
Sterling & Wilson Renewable Energy Ltd. provides solar engineering, procurement and construction (EPC) solutions. [ Read More ]
The intrinsic value of one
SWSOLAR
stock under the Base Case scenario is
951.26
INR.
Compared to the current market price of 656.05 INR,
Sterling and Wilson Renewable Energy Ltd
is
Undervalued by 31%.
Sterling and Wilson Renewable Energy Ltd's market capitalization is 153B INR.
SWSOLAR stock price is 656.05 INR.
SWSOLAR stock price (656.05 INR) is 31% less than its Intrinsic Value (951.26 INR).
SWSOLAR stock price (656.05 INR) is 42% less than its Relative Value (1 129.59 INR). Open Relative Valuation
SWSOLAR has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SWSOLAR has positive Net Debt. This means that the company has more debt (22B INR) than cash and short-term investments (18B INR).
SWSOLAR's long-term liabilties (44B INR) exceed its long-term assets (40B INR).
SWSOLAR's short-term liabilties (44B INR) exceed its short-term assets (38B INR).
SWSOLAR's Revenue has dropped by 35% over the past 12 months.
SWSOLAR's ROE (Return on Equity) has significantly increased in the last 3 years from -33% to 2 540%.
SWSOLAR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -14% to -60%, and is approaching profitability.
SWSOLAR has negative Operating Income for the last twelve months.
SWSOLAR has negative Net Income for the last twelve months.
SWSOLAR's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 540%.
SWSOLAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -60%.
SWSOLAR has negative Gross Profit for the last twelve months.
SWSOLAR's Revenue is forecast to grow at a rate of 100% per year over the next 3 years.
SWSOLAR's Altman Z-Score is very low and is equal to 1.31.
SWSOLAR has negative Free Cash Flow for the last twelve months.
SWSOLAR's Revenue has been falling by 30% per year for the last 3 years.
SWSOLAR has very high three-year average ROE (Return on Equity): 272%. The company is very efficient at transforming stockholders' equity into net income.
SWSOLAR has negative three-year average ROIC (Return on Invested Capital): -79%. The company is not efficient at using invested capital to generate operating income.
SWSOLAR's D/E (Debt to Equity) is very low and is equal to -5.54.
SWSOLAR doesn't generate enough operating income (-4B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
Sterling and Wilson Renewable Energy Ltd
Run backtest to discover the historical profit from buying and selling
SWSOLAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sterling and Wilson Renewable Energy Ltd
Balance Sheet Decomposition
Sterling and Wilson Renewable Energy Ltd
| Current Assets | 38.1B |
| Cash & Short-Term Investments | 18.2B |
| Receivables | 6.9B |
| Other Current Assets | 13B |
| Non-Current Assets | 2B |
| Long-Term Investments | 73.8m |
| PP&E | 583.4m |
| Intangibles | 53.3m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 43.7B |
| Accounts Payable | 13.3B |
| Short-Term Debt | 21.8B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 411.4m |
| Long-Term Debt | 344.8m |
| Other Non-Current Liabilities | 66.6m |
Earnings Waterfall
Sterling and Wilson Renewable Energy Ltd
|
Revenue
|
19.5B
INR
|
|
Cost of Revenue
|
-20.3B
INR
|
|
Gross Profit
|
-840.1m
INR
|
|
Operating Expenses
|
-3.4B
INR
|
|
Operating Income
|
-4.2B
INR
|
|
Other Expenses
|
-2.1B
INR
|
|
Net Income
|
-6.3B
INR
|
Free Cash Flow Analysis
Sterling and Wilson Renewable Energy Ltd
SWSOLAR Profitability Score
Profitability Due Diligence
Sterling and Wilson Renewable Energy Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Sterling and Wilson Renewable Energy Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SWSOLAR Solvency Score
Solvency Due Diligence
Sterling and Wilson Renewable Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Sterling and Wilson Renewable Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWSOLAR Price Targets Summary
Sterling and Wilson Renewable Energy Ltd
According to Wall Street analysts, the average 1-year price target for
SWSOLAR
is 742.05 INR
with a low forecast of 626.2 INR and a high forecast of 876.75 INR.
Shareholder Return
SWSOLAR Price
Sterling and Wilson Renewable Energy Ltd
| Average Annual Return | -13.76% |
| Standard Deviation of Annual Returns | 43.77% |
| Max Drawdown | -90% |
| Market Capitalization | 153B INR |
| Shares Outstanding | 233 202 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sterling and Wilson Renewable Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sterling & Wilson Renewable Energy Ltd. provides solar engineering, procurement and construction (EPC) solutions. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2019-08-20. The firm provides EPC services primarily for utility-scale solar power projects with a focus on project design, and engineering and manages all aspects of project execution from conceptualizing to commissioning. The company provides O&M services, including for projects constructed by third parties. The firm offers a complete range of customized solutions for solar power projects to customers, which includes independent power producers (IPPs), developers and equity funds. The firm operates an asset-light business model and provides integrated and customized solutions. The firm has a presence in approximately 25 countries with operations in India, South East Asia, the Middle East, Africa, Europe, Australia, United States and Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWSOLAR
stock under the Base Case scenario is
951.26
INR.
Compared to the current market price of 656.05 INR,
Sterling and Wilson Renewable Energy Ltd
is
Undervalued by 31%.
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