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SW Investments Limited (SW1) Fair Value & Analysis

Financial Services · IN · Market cap ₹115M

SI SW Investments Limited SW1 · BSE
Price₹127.55
Fair Value₹58.07
Upside-54.5%
Quality78/100
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Evidence: High Range ₹25.60 – ₹58.07

Fair value as of: Jul 6, 2026

From 22 valuation models · updated today

Share price +33.6% over the past month.

Price vs Fair Value (12 months)

₹127.55 ₹74.40 Fair Value ₹58.07 Jul 2025 Jul 2026

12‑month range ₹74.40 – ₹127.55 · fair‑value band ₹25.60 – ₹58.07 · the ₹127.55 price screens above the ₹58.07 fair value. As of Jul 6, 2026.

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Analysis

SW Investments Limited (SW1) currently trades at ₹127.55, while our model-based Fair Value estimate is ₹58.07 — implying the stock looks roughly 54.5% overvalued today. We read business quality at 78/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SW Investments Limited generated revenue of ₹4.5M at a net margin of 52.9%. Revenue grew 53.8% year over year. It earns a return on equity of 2.9%. Net debt stands at ₹6.4M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹25.60 (bear case) to ₹58.07 (bull case); at ₹127.55, the current price sits above that range. The share trades near its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -26% fair-value upside — at -54%, SW1 screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹4.5M
Revenue growth (YoY) +53.8%
Net margin 52.9%
Return on equity 2.9%
Free cash flow ₹1.5M FY2026
P/E ratio 48.5
More key figures
Operating margin 75.7%
EPS (TTM) ₹2.63
EPS growth (YoY) +1,779%
Net debt ₹6.4M FY2021

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

SW Investments Limited engages in investment activities in India. It invests in equity shares and debentures. The company was formerly known as Sunteck Wealthmax Investments Limited and changed its name to SW Investments Limited in October 2013. The company was incorporated in 1980 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SW Investments Limited reported revenue of ₹4.3M in FY2026 versus ₹5.8M in FY2022, a compound −7.4%/yr. Reported net income was ₹2.4M in FY2026, compounding −4.7%/yr from FY2022.

Revenue −7.4%/yr
FY22 ₹5.8M
FY23 ₹1.6M
FY24 ₹1.6M
FY25 ₹2.3M
FY26 ₹4.3M
Net income −4.7%/yr
FY22 ₹2.9M
FY23 ₹269K
FY24 ₹502K
FY25 ₹796K
FY26 ₹2.4M

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Cite: Fair Value Calculator (2026). "SW Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/SW1

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Frequently asked questions

Is SW Investments Limited (SW1) undervalued?
As of Jul 6, 2026, our model estimates a fair value of ₹58.07 versus a price of ₹127.55 — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SW1?
Our model-based fair value for SW Investments Limited is ₹58.07 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹127.55.
What is the quality score of SW1?
SW Investments Limited has a Quality Score of 78/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SW Investments Limited (SW1)?
SW Investments Limited reported trailing-twelve-month revenue of about ₹4.5M (latest available figure, as of Jul 6, 2026).
What is the net profit margin of SW1?
The net profit margin of SW Investments Limited is about 52.9%, meaning it keeps roughly 52.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.