BSE:503659

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Executive Summary

SW Investments Limited engages in investment business in India. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has SW Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 503659 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

503659

-0.1%

IN Capital Markets

-0.5%

IN Market


1 Year Return

n/a

503659

-0.4%

IN Capital Markets

2.0%

IN Market

Return vs Industry: Insufficient data to determine how 503659 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 503659 performed against the Indian Market.


Shareholder returns

503659IndustryMarket
7 Day0%-0.1%-0.5%
30 Day-0.2%-1.2%0.3%
90 Day-4.8%0.3%7.1%
1 Yearn/a1.1%-0.4%3.7%2.0%
3 Year-45.9%-45.9%-35.5%-37.8%2.0%-3.0%
5 Yearn/a40.8%30.0%40.9%30.4%

Price Volatility Vs. Market

How volatile is SW Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SW Investments undervalued compared to its fair value and its price relative to the market?

282.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 503659's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 503659's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 503659 is poor value based on its PE Ratio (282.6x) compared to the IN Capital Markets industry average (16.2x).

PE vs Market: 503659 is poor value based on its PE Ratio (282.6x) compared to the Indian market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 503659's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 503659 is good value based on its PB Ratio (0.3x) compared to the IN Capital Markets industry average (0.6x).


Next Steps

Future Growth

How is SW Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SW Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SW Investments performed over the past 5 years?

-2.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 503659 has high quality earnings.

Growing Profit Margin: 503659's current net profit margins (0.4%) are lower than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: 503659's earnings have declined by 2.7% per year over the past 5 years.

Accelerating Growth: 503659's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 503659 had negative earnings growth (-97.1%) over the past year, making it difficult to compare to the Capital Markets industry average (-5.6%).


Return on Equity

High ROE: 503659's Return on Equity (0.1%) is considered low.


Next Steps

Financial Health

How is SW Investments's financial position?


Financial Position Analysis

Short Term Liabilities: 503659's short term assets (₹58.7M) exceed its short term liabilities (₹2.9M).

Long Term Liabilities: 503659 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 503659 is debt free.

Reducing Debt: 503659 had no debt 5 years ago.

Debt Coverage: 503659 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 503659 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SW Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 503659's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 503659's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 503659's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 503659's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 503659 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 503659's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Lalitha Cheripalli (37 yo)

1.42yrs

Tenure

Mrs. Lalitha Cheripalli serves as Non-Executive Non-Independent Director of Starteck Finance Limited (formerly known as Nivedita Mercantile & Financing Limited) since May 18, 2018 and previously served as ...


Board Members

NamePositionTenureCompensationOwnership
Lalitha Cheripalli
Whole Time Director1.42yrsno datano data
Sandhya Malhotra
Non-Executive Independent Director1.42yrs₹20.00kno data
Pankaj Jain
Non-Executive Non-Independent Director8.92yrsno datano data
Gautam Panchal
Non-Executive Independent Director3.33yrs₹20.00kno data

4.1yrs

Average Tenure

41yo

Average Age

Experienced Board: 503659's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SW Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SW Investments Limited
  • Ticker: 503659
  • Exchange: BSE
  • Founded: 1980
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹19.530m
  • Shares outstanding: 900.00k
  • Website: https://www.sw1india.com

Location

  • SW Investments Limited
  • Sunteck Centre
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400057
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
503659BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2009

Biography

SW Investments Limited engages in investment business in India. The company was formerly known as Sunteck Wealthmax Investments Limited and changed its name to SW Investments Limited in October 2013. SW In ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:45
End of Day Share Price2020/10/15 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.