SW Investments Limited Fundamental Analysis (BSE: SW1.BO)
SW Investments Limited Fundamental Analysis (BSE: SW1.BO)
SW Investments Limited (BSE: SW1.BO) shows weak financial fundamentals with a PE ratio of 68.44, profit margin of 54.11%, and ROE of 2.88%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SW1.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSW1.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSW1.BO shows balanced valuation metrics.
Growth Score
ModerateSW1.BO shows steady but slowing expansion.
Financial Health Score
ModerateSW1.BO shows balanced financial health with some risks.
Profitability Score
ModerateSW1.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SW1.BO Expensive or Cheap?
P/E Ratio
SW1.BO trades at 68.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SW1.BO's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values SW Investments Limited at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.75 times EBITDA. This signals the market has high growth expectations.
How Well Does SW1.BO Make Money?
Net Profit Margin
For every $100 in sales, SW Investments Limited keeps $54.11 as profit after all expenses.
Operating Margin
Core operations generate 69.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
SW Investments Limited generates $2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SW Investments Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SW Investments Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SW1.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SW1.BO Stacks Against Its Sector Peers
| Metric | SW1.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.44 | 21.06 | Worse (Expensive) |
| ROE | 2.88% | 651.00% | Weak |
| Net Margin | 54.11% | -599.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 887.27 | Weak Liquidity |
| ROA | 2.82% | 6570.00% | Weak |
SW1.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SW Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical