ScoreWhy is Sterling & Wilson Renewable Energy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.08%
- Poor long term growth as Net Sales has grown by an annual rate of 7.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
27.62% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -56.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
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.
-56.42%
-1.19
47.56%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
13.46%
EBIT to Interest (avg)
-4.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
2.94
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
27.62%
Institutional Holding
10.27%
ROCE (avg)
-43.08%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
31
Price to Book Value
11.15
EV to EBIT
21.43
EV to EBITDA
20.55
EV to Capital Employed
4.80
EV to Sales
0.77
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
22.40%
ROE (Latest)
44.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
At Rs 106.90 cr has Grown at 291.5% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 6,029.34 cr
-15What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.11 times
DEBT-EQUITY RATIO(HY)
Highest at 12.22 times
INTEREST(Q)
Highest at Rs 35.55 cr
PBDIT(Q)
Lowest at Rs 3.92 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.22%
PBT LESS OI(Q)
Lowest at Rs -34.36 cr.
NON-OPERATING INCOME(Q)
is 144.80 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -20.27
Loading Valuation Snapshot...
Here's what is working for Sterling & Wils.
Net Sales - Latest six months
At Rs 3,510.23 cr has Grown at 80.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 106.90 cr has Grown at 291.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 106.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sterling & Wils.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -34.36 cr has Fallen at -178.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 35.55 cr
in the last five quarters and Increased by 22.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -34.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 144.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -20.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 12.22 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 111.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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