Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:45 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sterling & Wilson Renewable Energy Ltd operates within the engineering sector, focusing on renewable energy solutions. The company’s sales reported for the fiscal year ending March 2025 stood at ₹6,302 Cr, reflecting a significant recovery from the previous year’s ₹2,015 Cr. Quarterly sales trends illustrate volatility, with the highest quarterly revenue recorded in December 2024 at ₹1,837 Cr. This recovery trajectory is indicative of a rebound from the low sales figures seen in the earlier quarters, particularly the ₹88 Cr reported in March 2023. The company’s operational challenges are reflected in the declining sales from ₹1,207 Cr in June 2022 to a low of ₹313 Cr in September 2022, before showing signs of recovery in subsequent quarters. The overall sales trend suggests a potential stabilization as the company adapts to market dynamics and optimizes its project execution capabilities.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Sterling & Wilson, with operating profit margins (OPM) showing a gradual improvement, moving from a negative 398% in March 2023 to a positive 5% in March 2025. The net profit for the same period reported a turnaround from a loss of ₹1,175 Cr to a profit of ₹86 Cr, indicating operational efficiency improvements. The interest coverage ratio (ICR) stands at 2.62x, highlighting the company’s ability to cover its interest obligations, albeit with some room for improvement. The cash conversion cycle (CCC) has been reported at 73 days, which aligns with industry norms but reflects a need for better management of receivables and inventory. The return on equity (ROE) at 8.19% and return on capital employed (ROCE) at 17.0% suggest that while profitability is on an upward trend, the company still operates below optimal efficiency compared to industry benchmarks.
Balance Sheet Strength and Financial Ratios
Sterling & Wilson’s balance sheet reflects a mixed picture. The company reported total borrowings of ₹936 Cr against reserves of ₹984 Cr as of March 2025, indicating a relatively balanced leverage position. The debt-to-equity ratio is at 0.89, suggesting a moderate reliance on debt financing. The current ratio is reported at 1.28, which implies that the company has adequate liquidity to meet short-term obligations. However, the book value per share has decreased from ₹47.75 in March 2022 to ₹43.13 in March 2025, reflecting erosion in shareholder equity over recent years. Furthermore, the enterprise value (EV) is reported at ₹6,027.17 Cr, and the EV/EBITDA ratio stands at 21.05, which appears elevated when compared to typical industry ranges. These figures collectively indicate that while the company is improving its operational performance, its balance sheet requires careful management to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sterling & Wilson showcases a significant shift in investor confidence. Promoter holding has declined from 76.69% in September 2022 to 45.74% in March 2025, reflecting a potential dilution of control and changing dynamics in investor sentiment. Foreign institutional investors (FIIs) have increased their stake from 2.65% in September 2022 to 8.41% in March 2025, indicating growing interest from international markets. Domestic institutional investors (DIIs) have also shown an increasing trend, although their holding fell to 5.02% by March 2025. The public shareholding rose significantly, reaching 40.83% during the same period, suggesting a broader retail participation in the company. The total number of shareholders increased from 1,62,383 in September 2022 to 3,53,316 by March 2025, reflecting enhanced market interest and potential confidence in the company’s recovery strategy.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Sterling & Wilson could see a more robust financial performance in the coming periods. However, risks remain, particularly in managing operational costs and ensuring timely project execution to avoid further revenue volatility. The ongoing decline in promoter holdings might raise concerns about control and strategic direction, which could affect investor confidence. Additionally, the company’s ability to maintain liquidity while managing its debt levels will be crucial in navigating market challenges. Should the company effectively leverage its operational improvements and maintain a focus on efficiency, it could position itself favorably within the growing renewable energy sector. Overall, while the path ahead presents challenges, Sterling & Wilson’s recent financial recoveries provide a foundation for potential growth and stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sterling & Wilson Renewable Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 239 Cr. | 702 | 1,266/541 | 18.5 | 201 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.20 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.87 Cr. | 14.4 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.7/0.48 | 3.67 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,645.45 Cr | 482.63 | 48.96 | 117.66 | 0.26% | 37.44% | 16.87% | 6.04 |
All Competitor Stocks of Sterling & Wilson Renewable Energy Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,207 | 313 | 407 | 88 | 515 | 760 | 583 | 1,178 | 915 | 1,030 | 1,837 | 2,519 | 1,762 |
| Expenses | 1,551 | 683 | 471 | 441 | 552 | 758 | 599 | 1,149 | 890 | 1,012 | 1,767 | 2,386 | 1,676 |
| Operating Profit | -344 | -370 | -64 | -352 | -37 | 1 | -16 | 29 | 25 | 18 | 70 | 134 | 85 |
| OPM % | -28% | -118% | -16% | -398% | -7% | 0% | -3% | 2% | 3% | 2% | 4% | 5% | 5% |
| Other Income | 4 | 98 | 11 | -2 | 7 | 17 | 27 | 33 | 13 | 34 | 5 | -13 | 21 |
| Interest | 15 | 33 | 38 | 60 | 62 | 64 | 68 | 25 | 19 | 28 | 31 | 31 | 29 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | -358 | -308 | -95 | -418 | -95 | -50 | -61 | 34 | 15 | 20 | 41 | 87 | 75 |
| Tax % | -1% | -3% | 4% | 1% | -0% | 9% | 3% | 96% | 67% | 57% | 58% | 37% | 48% |
| Net Profit | -356 | -299 | -99 | -421 | -95 | -55 | -62 | 1 | 5 | 9 | 17 | 55 | 39 |
| EPS in Rs | -18.66 | -15.65 | -5.34 | -22.01 | -5.03 | -2.86 | -2.73 | 0.06 | 0.18 | 0.30 | 0.64 | 2.37 | 1.37 |
Last Updated: August 1, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Sterling & Wilson Renewable Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,762.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,519.00 Cr. (Mar 2025) to 1,762.00 Cr., marking a decrease of 757.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,676.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,386.00 Cr. (Mar 2025) to 1,676.00 Cr., marking a decrease of 710.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 49.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00%.
- For Other Income, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 34.00 Cr..
- For Interest, as of Jun 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 48.00%. The value appears to be increasing, which may not be favorable. It has increased from 37.00% (Mar 2025) to 48.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.37. The value appears to be declining and may need further review. It has decreased from 2.37 (Mar 2025) to 1.37, marking a decrease of 1.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:22 am
| Metric | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,872 | 8,240 | 5,575 | 5,081 | 5,199 | 2,015 | 3,035 | 6,302 | 7,148 |
| Expenses | 6,330 | 7,582 | 5,246 | 5,458 | 6,102 | 3,139 | 3,043 | 6,038 | 6,841 |
| Operating Profit | 542 | 658 | 329 | -377 | -903 | -1,124 | -7 | 264 | 308 |
| OPM % | 8% | 8% | 6% | -7% | -17% | -56% | -0% | 4% | 4% |
| Other Income | 13 | 209 | 303 | 158 | 95 | 111 | 85 | 40 | 48 |
| Interest | 23 | 100 | 220 | 105 | 87 | 151 | 234 | 127 | 120 |
| Depreciation | 3 | 8 | 14 | 17 | 15 | 15 | 17 | 14 | 13 |
| Profit before tax | 529 | 759 | 398 | -340 | -910 | -1,179 | -172 | 163 | 223 |
| Tax % | 15% | 16% | 24% | -15% | 1% | -0% | 22% | 47% | |
| Net Profit | 451 | 638 | 304 | -290 | -916 | -1,175 | -211 | 86 | 119 |
| EPS in Rs | 281.98 | 39.85 | 19.34 | -17.80 | -47.94 | -61.65 | -9.09 | 3.49 | 4.68 |
| Dividend Payout % | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.35% | -195.39% | -215.86% | -28.28% | 82.04% | 140.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -143.04% | -20.47% | 187.59% | 110.32% | 58.72% |
Sterling & Wilson Renewable Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 7% |
| TTM: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | 28% |
| TTM: | 197% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -5% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -74% |
| 3 Years: | -76% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: May 13, 2025, 2:40 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 19 | 19 | 23 | 23 |
| Reserves | 181 | 825 | 1,065 | 646 | 898 | -244 | 946 | 984 |
| Borrowings | 184 | 2,228 | 1,234 | 479 | 446 | 2,030 | 516 | 936 |
| Other Liabilities | 4,540 | 2,323 | 2,719 | 2,568 | 2,137 | 1,386 | 2,816 | 3,687 |
| Total Liabilities | 4,920 | 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 |
| Fixed Assets | 21 | 31 | 45 | 46 | 42 | 44 | 56 | 46 |
| CWIP | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4,896 | 5,360 | 4,985 | 3,663 | 3,457 | 3,146 | 4,244 | 5,584 |
| Total Assets | 4,920 | 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 |
Below is a detailed analysis of the balance sheet data for Sterling & Wilson Renewable Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Mar 2025, the value is 984.00 Cr.. The value appears strong and on an upward trend. It has increased from 946.00 Cr. (Mar 2024) to 984.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Mar 2025, the value is 936.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 516.00 Cr. (Mar 2024) to 936.00 Cr., marking an increase of 420.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,687.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,816.00 Cr. (Mar 2024) to 3,687.00 Cr., marking an increase of 871.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,630.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,301.00 Cr. (Mar 2024) to 5,630.00 Cr., marking an increase of 1,329.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2024) to 46.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,584.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,244.00 Cr. (Mar 2024) to 5,584.00 Cr., marking an increase of 1,340.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,630.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,301.00 Cr. (Mar 2024) to 5,630.00 Cr., marking an increase of 1,329.00 Cr..
Notably, the Reserves (984.00 Cr.) exceed the Borrowings (936.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 542.00 | 656.00 | 328.00 | -856.00 | -1,349.00 | -3.00 | -523.00 | -672.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 84 | 133 | 61 | 55 | 143 | 100 | 73 |
| Inventory Days | 1 | |||||||
| Days Payable | 253 | |||||||
| Cash Conversion Cycle | -155 | 84 | 133 | 61 | 55 | 143 | 100 | 73 |
| Working Capital Days | 13 | 14 | 33 | 13 | 17 | 32 | 89 | 25 |
| ROCE % | 50% | 23% | -14% | -66% | -65% | 4% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund | 2,921,256 | 2.13 | 165.55 | 2,921,256 | 2025-04-22 17:25:20 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,675,000 | 0.59 | 94.92 | 1,675,000 | 2025-04-22 17:25:20 | 0% |
| Nippon India Power & Infra Fund | 1,400,000 | 2.04 | 79.34 | 1,400,000 | 2025-04-22 05:23:31 | 0% |
| Nippon India Value Fund | 1,352,737 | 1.1 | 76.66 | 1,352,737 | 2025-04-22 17:25:20 | 0% |
| Bandhan Sterling Value Fund | 1,000,000 | 0.69 | 56.67 | 1,000,000 | 2025-04-22 17:25:20 | 0% |
| Sundaram Small Cap Fund | 815,770 | 1.51 | 46.23 | 815,770 | 2025-04-22 17:25:20 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 600,000 | 1.17 | 34 | 600,000 | 2025-04-22 17:25:20 | 0% |
| Bandhan Multi Cap Fund | 500,000 | 1.5 | 28.34 | 500,000 | 2025-04-22 17:25:20 | 0% |
| JM Flexicap Fund | 481,000 | 1.9 | 27.26 | 481,000 | 2025-04-22 17:25:20 | 0% |
| HSBC Infrastructure Fund | 386,000 | 0.99 | 21.87 | 386,000 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.49 | -10.40 | -61.65 | -54.21 | -17.80 |
| Diluted EPS (Rs.) | 3.49 | -10.40 | -61.65 | -54.21 | -17.80 |
| Cash EPS (Rs.) | 4.28 | -8.32 | -61.16 | -47.50 | -17.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.13 | 41.56 | -12.67 | 47.75 | 41.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.13 | 41.56 | -12.67 | 47.75 | 41.01 |
| Revenue From Operations / Share (Rs.) | 269.89 | 130.16 | 106.22 | 274.06 | 316.76 |
| PBDIT / Share (Rs.) | 12.26 | 2.70 | -53.72 | -43.16 | -14.37 |
| PBIT / Share (Rs.) | 11.65 | 1.98 | -54.50 | -43.94 | -15.40 |
| PBT / Share (Rs.) | 6.96 | -7.39 | -62.14 | -47.98 | -21.20 |
| Net Profit / Share (Rs.) | 3.66 | -9.04 | -61.94 | -48.27 | -18.08 |
| NP After MI And SOA / Share (Rs.) | 3.49 | -9.09 | -61.65 | -47.94 | -17.79 |
| PBDIT Margin (%) | 4.54 | 2.07 | -50.57 | -15.74 | -4.53 |
| PBIT Margin (%) | 4.31 | 1.52 | -51.30 | -16.03 | -4.86 |
| PBT Margin (%) | 2.57 | -5.67 | -58.49 | -17.50 | -6.69 |
| Net Profit Margin (%) | 1.35 | -6.94 | -58.31 | -17.61 | -5.70 |
| NP After MI And SOA Margin (%) | 1.29 | -6.98 | -58.04 | -17.49 | -5.61 |
| Return on Networth / Equity (%) | 8.08 | -21.86 | 0.00 | -99.20 | -43.11 |
| Return on Capital Employeed (%) | 17.09 | 3.68 | -210.97 | -88.73 | -35.63 |
| Return On Assets (%) | 1.44 | -4.92 | -36.65 | -25.98 | -7.69 |
| Long Term Debt / Equity (X) | 0.52 | 0.25 | -3.11 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.89 | 0.49 | -8.95 | 0.47 | 0.70 |
| Asset Turnover Ratio (%) | 1.27 | 0.81 | 0.38 | 0.90 | 0.72 |
| Current Ratio (X) | 1.28 | 1.35 | 1.10 | 1.29 | 1.16 |
| Quick Ratio (X) | 1.28 | 1.35 | 1.10 | 1.29 | 1.15 |
| Inventory Turnover Ratio (X) | 3360.99 | 0.00 | 329.26 | 481.17 | 230.66 |
| Interest Coverage Ratio (X) | 2.62 | 0.28 | -7.03 | -10.67 | -2.48 |
| Interest Coverage Ratio (Post Tax) (X) | 1.78 | 0.03 | -7.11 | -10.94 | -2.12 |
| Enterprise Value (Cr.) | 6027.17 | 12339.49 | 7446.64 | 5941.17 | 4305.20 |
| EV / Net Operating Revenue (X) | 0.95 | 4.07 | 3.70 | 1.14 | 0.84 |
| EV / EBITDA (X) | 21.05 | 196.33 | -7.31 | -7.26 | -18.68 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 4.02 | 2.75 | 1.16 | 0.81 |
| Price / BV (X) | 5.81 | 12.60 | -24.62 | 6.57 | 6.24 |
| Price / Net Operating Revenue (X) | 0.92 | 4.02 | 2.75 | 1.16 | 0.81 |
| EarningsYield | 0.01 | -0.01 | -0.21 | -0.15 | -0.06 |
After reviewing the key financial ratios for Sterling & Wilson Renewable Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has increased from -10.40 (Mar 24) to 3.49, marking an increase of 13.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has increased from -10.40 (Mar 24) to 3.49, marking an increase of 13.89.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.28. This value is within the healthy range. It has increased from -8.32 (Mar 24) to 4.28, marking an increase of 12.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.13. It has increased from 41.56 (Mar 24) to 43.13, marking an increase of 1.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.13. It has increased from 41.56 (Mar 24) to 43.13, marking an increase of 1.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 269.89. It has increased from 130.16 (Mar 24) to 269.89, marking an increase of 139.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.26. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 12.26, marking an increase of 9.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.65. This value is within the healthy range. It has increased from 1.98 (Mar 24) to 11.65, marking an increase of 9.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.96. This value is within the healthy range. It has increased from -7.39 (Mar 24) to 6.96, marking an increase of 14.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from -9.04 (Mar 24) to 3.66, marking an increase of 12.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.49. This value is within the healthy range. It has increased from -9.09 (Mar 24) to 3.49, marking an increase of 12.58.
- For PBDIT Margin (%), as of Mar 25, the value is 4.54. This value is below the healthy minimum of 10. It has increased from 2.07 (Mar 24) to 4.54, marking an increase of 2.47.
- For PBIT Margin (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 10. It has increased from 1.52 (Mar 24) to 4.31, marking an increase of 2.79.
- For PBT Margin (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 10. It has increased from -5.67 (Mar 24) to 2.57, marking an increase of 8.24.
- For Net Profit Margin (%), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 5. It has increased from -6.94 (Mar 24) to 1.35, marking an increase of 8.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 8. It has increased from -6.98 (Mar 24) to 1.29, marking an increase of 8.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.08. This value is below the healthy minimum of 15. It has increased from -21.86 (Mar 24) to 8.08, marking an increase of 29.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.09. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 17.09, marking an increase of 13.41.
- For Return On Assets (%), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 5. It has increased from -4.92 (Mar 24) to 1.44, marking an increase of 6.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.52, marking an increase of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 0.89, marking an increase of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 0.81 (Mar 24) to 1.27, marking an increase of 0.46.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.35 (Mar 24) to 1.28, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.35 (Mar 24) to 1.28, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3,360.99. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 3,360.99, marking an increase of 3,360.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 24) to 2.62, marking an increase of 2.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 24) to 1.78, marking an increase of 1.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,027.17. It has decreased from 12,339.49 (Mar 24) to 6,027.17, marking a decrease of 6,312.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 4.07 (Mar 24) to 0.95, marking a decrease of 3.12.
- For EV / EBITDA (X), as of Mar 25, the value is 21.05. This value exceeds the healthy maximum of 15. It has decreased from 196.33 (Mar 24) to 21.05, marking a decrease of 175.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 4.02 (Mar 24) to 0.92, marking a decrease of 3.10.
- For Price / BV (X), as of Mar 25, the value is 5.81. This value exceeds the healthy maximum of 3. It has decreased from 12.60 (Mar 24) to 5.81, marking a decrease of 6.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 4.02 (Mar 24) to 0.92, marking a decrease of 3.10.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sterling & Wilson Renewable Energy Ltd:
- Net Profit Margin: 1.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.09% (Industry Average ROCE: 37.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.08% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26 (Industry average Stock P/E: 48.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.89
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 9th Floor, Universal Majestic, Mumbai Maharashtra 400043 | ir@sterlingwilson.com http://www.sterlingandwilsonre.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Khurshed Yazdi Daruvala | Chairman, Non Ind & Non Exe Director |
| Mr. Balanadu Narayan | Non Exe.Non Ind.Director |
| Mr. Saurabh Agarwal | Non Exe.Non Ind.Director |
| Mr. Umesh Khanna | Non Exe.Non Ind.Director |
| Mr. Rahul Dutt | Ind. Non-Executive Director |
| Ms. Rukhshana Jina Mistry | Ind. Non-Executive Director |
| Ms. Naina Krishna Murthy | Ind. Non-Executive Director |
| Mr. Cherag Balsara | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sterling & Wilson Renewable Energy Ltd?
Sterling & Wilson Renewable Energy Ltd's intrinsic value (as of 18 October 2025) is 34.93 which is 84.54% lower the current market price of 226.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,288 Cr. market cap, FY2025-2026 high/low of 638/216, reserves of ₹984 Cr, and liabilities of 5,630 Cr.
What is the Market Cap of Sterling & Wilson Renewable Energy Ltd?
The Market Cap of Sterling & Wilson Renewable Energy Ltd is 5,288 Cr..
What is the current Stock Price of Sterling & Wilson Renewable Energy Ltd as on 18 October 2025?
The current stock price of Sterling & Wilson Renewable Energy Ltd as on 18 October 2025 is 226.
What is the High / Low of Sterling & Wilson Renewable Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sterling & Wilson Renewable Energy Ltd stocks is 638/216.
What is the Stock P/E of Sterling & Wilson Renewable Energy Ltd?
The Stock P/E of Sterling & Wilson Renewable Energy Ltd is 26.0.
What is the Book Value of Sterling & Wilson Renewable Energy Ltd?
The Book Value of Sterling & Wilson Renewable Energy Ltd is 20.1.
What is the Dividend Yield of Sterling & Wilson Renewable Energy Ltd?
The Dividend Yield of Sterling & Wilson Renewable Energy Ltd is 0.00 %.
What is the ROCE of Sterling & Wilson Renewable Energy Ltd?
The ROCE of Sterling & Wilson Renewable Energy Ltd is 17.0 %.
What is the ROE of Sterling & Wilson Renewable Energy Ltd?
The ROE of Sterling & Wilson Renewable Energy Ltd is 8.19 %.
What is the Face Value of Sterling & Wilson Renewable Energy Ltd?
The Face Value of Sterling & Wilson Renewable Energy Ltd is 1.00.