Sterling & Wils.

Market Cap: Mid Cap
Industry: Engineering
ISIN: INE00M201021
NSEID: SWSOLAR
BSEID: 542760

INR

249.40

7.6 (3.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.53 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashoka Buildcon

Tube Investments

Triveni Turbine

GMM Pfaudler

AIA Engineering

Sterling & Wils.

Kennametal India

MTAR Technologie

Ircon Intl.

Rail Vikas

Unimech Aero.

Why is Sterling & Wilson Renewable Energy Ltd ?

Weak Long Term Fundamental Strength with a -23.67% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.07% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

27.62% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -51.62% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sterling & Wils. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sterling & Wils.

-51.46%

-1.00

51.49%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.21%

EBIT Growth (5y)

-23.67%

EBIT to Interest (avg)

-4.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.67

Tax Ratio

70.85%

Dividend Payout Ratio

Pledged Shares

27.62%

Institutional Holding

20.22%

ROCE (avg)

-44.60%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

205

Industry P/E

Price to Book Value

5.85

EV to EBIT

47.27

EV to EBITDA

42.07

EV to Capital Employed

4.56

EV to Sales

1.21

PEG Ratio

1.97

Dividend Yield

ROCE (Latest)

2.98%

ROE (Latest)

-5.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company

NET SALES(Q)

At Rs 1,837.20 cr has Grown at 98.3 %

PAT(Q)

At Rs 14.83 cr has Grown at 216.3 %

ROCE(HY)

Highest at 7.84 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.24 times

PBDIT(Q)

Highest at Rs 70.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.83%

PBT LESS OI(Q)

Highest at Rs 35.62 cr.

EPS(Q)

Highest at Rs 0.64

-5What is not working for the Company

INTEREST(HY)

At Rs 59.55 cr has Grown at 37.28%

Loading Valuation Snapshot...

Here's what is working for Sterling & Wils.

Net Sales - Quarterly

At Rs 1,837.20 cr has Grown at 98.3 %

over average Net Sales of the previous four quarters of Rs 926.61 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 35.62 cr has Grown at 242.6 %

over average PBT of the previous four quarters of Rs -24.98 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 14.83 cr has Grown at 216.3 %

over average PAT of the previous four quarters of Rs -12.75 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.24 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Highest at Rs 14.83 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,837.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 70.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.83%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 35.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.64

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sterling & Wils.

Interest - Half Yearly

At Rs 59.55 cr has Grown at 37.28%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)