Sterling and Wilson Renewable Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sterling and Wilson Renewable Energy Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹10 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier. Less money tied up than 94% of Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 32% of its market value (net debt). Lower than 94% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.2 times. Higher than 92% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
19.2×Over the last 3 years its own operating cash covered its investment spending (capex) 19.2 times.
Higher than 92% of Technology companies in India.
Cash Locked Ratio
−₹10Money owed to suppliers is larger than money owed by customers plus stock: ₹10 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier.
Less money tied up than 94% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹16Sales grew 275% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 69% of Technology companies in India.
Asset Productivity Ratio
+275% / +67%In 3 years sales changed by +275% while total assets changed by +67%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Technology companies in India.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 94% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Technology companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sterling and Wilson Renewable Energy Limited made a loss over the last year. Sterling and Wilson Renewable Energy Limited owes ₹0.88 for every ₹1 it owns. Sterling and Wilson Renewable Energy Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossSterling and Wilson Renewable Energy Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.34The share price is 5.34 times Sterling and Wilson Renewable Energy Limited's book value per share, higher than 68% of Technology companies in India.
Market cap
₹3,466 CrThe total market value of all of Sterling and Wilson Renewable Energy Limited's shares at today's price (share price × number of shares), larger than 59% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹650 CrWhat Sterling and Wilson Renewable Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹27.82Net worth divided by the number of shares. The share price of ₹148.43 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
-44.2%Sterling and Wilson Renewable Energy Limited lost 44.2% of its shareholders' money over the last year, lower than almost all Technology companies in India.
Owes vs Owns
0.88×Sterling and Wilson Renewable Energy Limited owes ₹0.88 for every ₹1 it owns (high), higher than 97% of Technology companies in India.
Dividend yield
NoneSterling and Wilson Renewable Energy Limited does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Profit growth
LossSterling and Wilson Renewable Energy Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-4.1%Sterling and Wilson Renewable Energy Limited lost ₹4 for every ₹100 of revenue.
Interest cover
2.5×Sterling and Wilson Renewable Energy Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtSterling and Wilson Renewable Energy Limited had ₹1,096 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sterling and Wilson Renewable Energy Limited: ₹3,466 Cr ÷ ₹650 Cr (31 Mar 2026) = 5.3.
What is Sterling and Wilson Renewable Energy Limited's return on equity?
Sterling and Wilson Renewable Energy Limited lost 44.2% of its shareholders' money over the last year, lower than almost all Technology companies in India.
How much does Sterling and Wilson Renewable Energy Limited owe compared with what it owns?
Sterling and Wilson Renewable Energy Limited owes ₹0.88 for every ₹1 it owns (high), higher than 97% of Technology companies in India.
Does Sterling and Wilson Renewable Energy Limited pay a dividend?
No. Sterling and Wilson Renewable Energy Limited does not currently pay a dividend.
Is Sterling and Wilson Renewable Energy Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.