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SWSOLAR

Sterling and Wilson Renewable Energy Limited (SWSOLAR) Stock Analysis

Sterling and Wilson Renewable Energy Limited is a global renewable EPC company specializing in solar power projects. It designs, builds, and maintains utility-scale and commercial solar installations for developers and investors worldwide. The company is part of the Shapoorji Pallonji group and has executed projects across multiple geographies. It is listed on Indian stock exchanges.

Technology › Solar
₹168.50
-2.32% 1W  |  -33.50% 52W
Market Cap
3.9k CR
P/E Ratio
–
52W High
₹260.8
52W Low
₹148
Div. Yield
0%
Beta
0.8
50 DMA
₹186.4
200 DMA
₹197.2
Profit Margin
-3.9%
Inst. Own.
8.3%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹257.9₹232.3₹206.7₹181.1₹155.416 Apr28 May10 Jul28 Aug13 Oct7.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5157605831,1789151,0301,8372,5191,7621,7492,0921,9461,590
Expenses5527585991,1498901,0121,7672,3861,6761,7452,0251,8001,511
Operating Profit-371-16292518701348546714679
OPM %-7%0.2%-2.8%2.5%2.7%1.8%3.8%5%4.8%0.2%3.2%7%5.0%
Other Income717273313345-1321-469-125320
Interest62646825192831312936474239
Depreciation3444443333333
Profit before tax-95-50-61341520418775-503415457
Tax %-0%9%3%96%67%57%58%37%48%-5%65%8%6%
Net Profit-95-55-62159175539-478214253
EPS in Rs-5.03-2.86-2.730.060.180.300.642.371.37-20.26-0.125.762.32
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR55.0%8.0%–
Profit CAGR32.0%26.0%–
Shareholding Pattern
Promoters45.73%
FIIs5.07%
DIIs4.80%
Public44.41%
SWSOLAR
Holdings Analysis
Key strengths & risk signals
54
Overall
52
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 35.1% in the last year.
WEAK POSITION! Current price (167.8) is below both moving averages.
WEAK! Trading at 17.6% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,551,104 vs down days: 846,799. Ratio: 1.83x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 41.0 - balanced momentum.
Fundamental & Technical Analysis
57Overall
52Fundamental
62Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 55.3% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.94 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.14% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (186.4) is below 200-day average (197.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (168.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 33.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,480,617 vs down days: 849,198. Ratio: 1.74x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 6.5% (1 month), 29.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SWSOLAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-24Concall PDF
Q2FY262026-01-23Concall PDF
Q1FY262025-10-26Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SWSOLAR₹168.50–-3.9%55.3%–-33.5%57 BOUNCE FROM SUPPORT+69.4%-59.7%-9.7%-18.3%
WEBELSOLAR₹65.809.326.1%293.4%–-48.6%55 CONSOLIDATION+15.8%-37.5%+70.3%-7.2%
RELTD₹138.5050.212.5%30.6%66.2%-0.3%71 BOUNCE FROM SUPPORT-92.8%-48.4%-33.9%-21.7%
UEL₹194.701769.723.1%-17.7%–+65.5%57 CONSOLIDATING UP+32.0%+725.0%+15.4%-46.4%
INA₹75.808.27.7%97.0%165.8%-17.7%65 BREAKDOWN–-45.8%–-6.7%
SOLARWORLD₹127.009.17.9%80.9%101.0%-59.1%71 BREAKOUT-26.4%-80.7%+146.9%-71.5%
SWELECTES₹615.50226.8%40.0%115.1%-30.4%76 BREAKOUT-65.4%-30.4%-26.2%-35.4%
WAAREEINDO₹207.305.230.1%–-38.9%-70.7%52 APPROACHING SUPPORT-68.7%-12.9%-64.9%-17.7%
Data from TradeAlone · Updated daily
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