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SW Investments Limited

SW Investments Limited

SW1.BO
SW Investments LimitedIN flagBombay Stock Exchange
106.35
INR
- -
- -
95.72MMarket Cap

Total Valuation

SW Investments Limited carries a market capitalization of 95.72M, placing it among publicly traded companies globally. Its enterprise value stands at 93.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.72M
Enterprise Value93.23M

Share Statistics

SW Investments Limited currently has 900,000.00 shares outstanding.

Shares Outstanding900,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SW Investments Limited trades at a trailing price-to-earnings ratio of 40.44. The price-to-sales ratio is 22.34, and the price-to-book ratio stands at 10.62.

PE Ratio40.44
PS Ratio22.34
PB Ratio10.62
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 21.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.40 provides insight into valuation relative to core operating earnings.

EV / Sales21.78
EV / EBITDA31.40
EV / EBIT31.40
EV / FCFN/A

Financial Position

SW Investments Limited maintains a current ratio of 6.02, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.02
Quick Ratio2.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

SW Investments Limited posts a return on equity of 10.68 and a return on invested capital of 2.77.

Return on Equity (ROE)10.68
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)2.77
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SW Investments Limited has paid 794,000.00 in income taxes, reflecting an effective tax rate of 25.15.

Income Tax794,000.00
Effective Tax Rate25.15

Stock Price Statistics

SW Investments Limited's stock has gained approximately 131.19565% over the past 52 weeks. The 50-day moving average sits at 96.33, while the 200-day moving average is 91.89.

Beta (5Y)N/A
52-Week Price Change131.19565%
50-Day Moving Average96.33
200-Day Moving Average91.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SW Investments Limited generated 4.28M in revenue and converted that into 2.36M in net income, yielding earnings per share of 2.63. EBITDA reached 2.97M, while operating income came in at 2.97M.

Revenue4.28M
Gross Profit4.16M
Operating Income2.97M
Pretax Income3.16M
Net Income2.36M
EBITDA2.97M
EBIT2.97M
Earnings Per Share (EPS)2.63

Balance Sheet

Total book value stands at 9.00M, with working capital of 4.71M providing operational flexibility.

Cash & Cash Equivalents2.37M
Total DebtN/A
Net Debt-2.27M
Equity (Book Value)9.00M
Book Value Per Share10.01
Working Capital4.71M

Margins

SW Investments Limited operates with a gross margin of 97.20, reflecting its pricing power and cost economics. The operating margin of 69.37 and net profit margin of 55.23 provide insight into operational efficiency.

Gross Margin97.20
Operating Margin69.37
Pretax Margin73.76
Profit Margin55.23
EBITDA Margin69.37

Scores

SW Investments Limited posts an Altman Z-Score of 61.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score61.32