SW Investments

Which are the latest news on SW Investments?

Why is SW Investments Ltd falling/rising?

As of 10-Jun, the stock price of SW Investments Ltd is at 95.48, unchanged from the previous period, and has underperformed its sector by 2.37%. Despite a long-term positive trend, erratic trading and declining investor participation may lead to downward pressure on the stock price.

As of 10-Jun, the stock price of SW Investments Ltd is currently at 95.48, showing no change from the previous trading period. The stock has underperformed its sector by 2.37% today, indicating a relative weakness compared to its peers. Additionally, the stock has experienced erratic trading, having not traded on 4 out of the last 20 days, which may contribute to uncertainty among investors.<BR><BR>Despite these challenges, SW Investments Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a longer-term positive trend in its price. However, there is a notable decline in investor participation, with the delivery volume on 18 May dropping by 93.24% compared to the 5-day average. This significant decrease in trading activity could signal a lack of interest or confidence among investors, potentially leading to downward pressure on the stock price.<BR><BR>Overall, while the stock has shown strong performance over the longer term, with a 1-year increase of 15.89% and a 3-year increase of 106.80%, the current underperformance against the sector, erratic trading patterns, and falling investor participation are contributing factors to its stagnant price movement at this time.

When is the next results date for SW Investments Ltd?

The next results date for SW Investments Ltd is 13 May 2026.

The next results date for SW Investments Ltd is scheduled for 13 May 2026.

How has been the historical performance of SW Investments?

SW Investments has shown stable performance from March 2020 to March 2025, with consistent share capital, increasing total reserves and shareholder's funds, and a debt-free status. However, it has not generated profit before tax since March 2022, resulting in zero cash flow from operating activities.

Answer:<BR>The historical performance of SW Investments shows a stable financial structure with no significant changes in share capital and a gradual increase in total reserves and shareholder's funds over the years. <BR><BR>Breakdown:<BR>From March 2020 to March 2025, SW Investments maintained a consistent share capital of Rs 0.90 crore. Total reserves increased from Rs 4.88 crore in March 2020 to Rs 6.87 crore in March 2025, indicating a positive trend in retained earnings. Shareholder's funds also grew from Rs 5.78 crore in March 2020 to Rs 7.76 crore in March 2025. The company has not taken on any long-term or short-term borrowings during this period, reflecting a debt-free status. Total liabilities rose from Rs 6.06 crore in March 2020 to Rs 7.86 crore in March 2025, primarily driven by increases in current liabilities. Total assets also showed growth, reaching Rs 7.86 crore in March 2025, up from Rs 6.06 crore in March 2020. The book value per share increased from Rs 64.19 in March 2020 to Rs 86.28 in March 2025, demonstrating an upward trend in shareholder value. However, the cash flow results indicate that the company has not generated profit before tax in recent years, with cash flow from operating activities remaining at zero since March 2022.

What does SW Investments do?

SW Investments Ltd is a micro-cap investment company in the diversified commercial services sector, with net sales of 1 Cr as of March 2025 and a market cap of INR 8 Cr. It has a P/E ratio of 8.00 and no debt, with a return on equity of 1.04%.

Overview:<BR>SW Investments Ltd is an investment company operating in the diversified commercial services industry, categorized as a micro-cap entity.<BR><BR>History:<BR>SW Investments Ltd was originally incorporated as Lalphul Investments Limited in 1980. The company underwent several name changes, becoming Sunteck Wealthmax Investments Limited in June 2010, and later changing to its current name, SW Investments Limited, in December 2013. The most recent quarterly results report net sales for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: N/A<BR>- Market-cap: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 8.00<BR>- Industry P/E: 18<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 1.04%<BR>- Price to Book: 0.92<BR><BR>Contact Details:<BR>- Address: 5th Flr Suntek Centre 37-40, Subhash Road Vile Parle (East) Mumbai Maharashtra : 400057<BR>- Tel: 91-22-26267800<BR>- Email: cosec@sunteckwealthindia.com<BR>- Website: http://www.sw1india.com

Who are the top shareholders of the SW Investments?

The top shareholders of SW Investments are Manisha Kamal Khetan with 11.11%, and Ajay M Reshamwala with 4.11%. Individual investors collectively own 38.29%, with no institutional holdings reported.

The top shareholders of SW Investments include Manisha Kamal Khetan, who holds the highest promoter stake at 11.11%. The highest public shareholder is Ajay M Reshamwala, with a holding of 4.11%. Additionally, individual investors collectively hold 38.29% of the company's shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Who are the peers of the SW Investments?

SW Investments' peers include Millen. Online, Shukra Bullions, Tashi India, Explicit Finance, and SecUR Credential. SW Investments leads with a 63.00% 1-year return, significantly outperforming its peers, while SecUR Credential has the lowest return at -80.82%.

Peers: The peers of SW Investments are Millen. Online, Shukra Bullions, Tashi India, Explicit Finance, and SecUR Credential.<BR><BR>Quality Snapshot: Excellent management risk is observed at Millen. Online and Explicit Finance, while Average management risk is found at SecUR Credential. Below Average management risk is noted for Shukra Bullions, and the rest. Growth ratings show that Millen. Online and Explicit Finance have Below Average growth, while Shukra Bullions also falls into the Below Average category, and the rest do not qualify. In terms of Capital Structure, Excellent is seen at Millen. Online and Explicit Finance, Below Average at Shukra Bullions, Average at SecUR Credential, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SW Investments at 63.00%, while the lowest is SecUR Credential at -80.82%. SW Investments' return significantly outperforms all peers. Additionally, Shukra Bullions and SecUR Credential have negative six-month returns.

Who are in the management team of SW Investments?

As of March 2023, the management team of SW Investments includes Pankaj Jain (Non-Executive Director), Lalitha Cheripalli (Whole-time Director), Sandhya Malhotra (Independent Director), Shaily Dedhia (Company Secretary), and Gautam Panchal (Independent Director). They contribute to the company's governance and operational oversight.

As of March 2023, the management team of SW Investments includes the following individuals:<BR><BR>1. Pankaj Jain - Non-Executive & Non-Independent Director<BR>2. Lalitha Cheripalli - Whole-time Director<BR>3. Sandhya Malhotra - Non-Executive & Independent Director<BR>4. Shaily Dedhia - Company Secretary & Compliance Officer<BR>5. Gautam Panchal - Independent Director<BR><BR>These members play various roles within the organization, contributing to its governance and operational oversight.

Is SW Investments overvalued or undervalued?

As of June 13, 2025, SW Investments is considered very expensive and overvalued despite a low PE ratio of 7.82, especially when compared to peers like Life Insurance at 12.28 and Bajaj Finance at 34.86, although it has outperformed the Sensex with a 1-year return of 78.25%.

As of 13 June 2025, the valuation grade for SW Investments has moved from risky to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 7.82, an EV to EBIT of 7.74, and a PEG ratio of 0.10, which suggest that despite a low price-to-earnings ratio, the overall valuation remains high relative to its earnings growth potential.<BR><BR>In comparison to its peers, SW Investments' PE ratio is significantly lower than that of Life Insurance, which stands at 12.28, indicating a more favorable valuation for the latter. Additionally, Bajaj Finance is classified as very expensive with a PE ratio of 34.86, further highlighting the relative overvaluation of SW Investments. While the stock has outperformed the Sensex with a 1-year return of 78.25% compared to the Sensex's 5.61%, this performance does not mitigate the current overvaluation status.