Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:33 pm
| PEG Ratio | 32.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Swelect Energy Systems Ltd operates in the electric equipment sector and has shown considerable volatility in its revenue streams over the past few quarters. The company reported sales of ₹158 Cr in September 2022, which saw a significant decline to ₹26 Cr in December 2022. However, revenue gradually recovered, reaching ₹85 Cr in June 2023 and ₹48 Cr in September 2023. The sales trajectory seems to have improved again, as indicated by the projected sales of ₹198 Cr by September 2024 and ₹622 Cr for the fiscal year ending March 2025. This upward trend suggests a potential recovery phase, although overall annual sales for March 2023 stood at ₹246 Cr, indicating a decline from ₹354 Cr in March 2022. The company’s sales growth appears to be influenced by market dynamics and operational strategies, particularly in the context of the growing electric equipment sector in India.
Profitability and Efficiency Metrics
Profitability metrics for Swelect Energy Systems Ltd reflect significant fluctuations. The operating profit margin (OPM) stood at 29% as of the latest reporting, indicating a healthy operational efficiency compared to typical industry standards. However, the OPM has seen substantial variability, ranging from a high of 39% in December 2022 to a low of 15% in September 2024. The net profit for the trailing twelve months (TTM) was recorded at ₹35 Cr, resulting in a price-to-earnings (P/E) ratio of 27.4, which is relatively high versus sector averages. The company’s return on equity (ROE) is at 0.58%, while the return on capital employed (ROCE) stands at 5.06%. These figures suggest that while the company is generating profits, the efficiency of capital utilization is below optimal levels, which could pose challenges in maximizing shareholder value.
Balance Sheet Strength and Financial Ratios
Swelect Energy Systems Ltd’s balance sheet reveals a mixed picture of financial health. The total assets as of March 2025 stood at ₹1,749 Cr, supported by reserves of ₹878 Cr and borrowings of ₹666 Cr, resulting in a debt-to-equity ratio of 0.73. This level of leverage suggests a moderate risk profile, although it remains manageable given the company’s interest coverage ratio (ICR) of 2.52x. The current ratio, reported at 1.69, indicates sufficient liquidity to cover short-term obligations. Furthermore, the company’s book value per share, including revaluation reserves, is ₹565.14, reflecting a solid foundation for future growth. However, the decline in cash flow from operations, as evidenced by the cash EPS of ₹37.72 for March 2025, indicates operational challenges that could affect the company’s long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swelect Energy Systems Ltd illustrates a stable yet cautious investor sentiment. Promoters hold a significant 56.36% stake, indicating strong control over the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal involvement, with FIIs holding just 0.04% and DIIs at 0.00%. This lack of institutional backing could reflect concerns regarding the company’s growth prospects and operational performance. The total number of shareholders has fluctuated, peaking at 47,661 in December 2024, but declining to 30,584 by September 2025. This trend could indicate waning interest among retail investors amid the company’s inconsistent performance metrics, potentially impacting future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Swelect Energy Systems Ltd hinges on its ability to stabilize revenue and enhance profitability amidst a competitive electric equipment market. Key strengths include a robust promoter holding and a favorable operating profit margin, which can serve as a foundation for operational improvements. However, risks such as fluctuating sales, high leverage, and weak institutional support could hinder growth. The company must focus on enhancing operational efficiency and managing its debt levels to improve financial stability. In a favorable scenario, if the company successfully capitalizes on market opportunities and optimizes its operations, it could see a significant turnaround in profitability and investor sentiment. Conversely, failure to address operational inefficiencies and maintain revenue growth could lead to further declines in market confidence and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 283 Cr. | 893 | 1,745/800 | 49.4 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 999 Cr. | 212 | 216/77.4 | 19.4 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 511 Cr. | 157 | 197/108 | 16.1 | 69.8 | 2.23 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 67.0 Cr. | 122 | 250/99.0 | 9.69 | 48.4 | 1.23 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.0 Cr. | 43.0 | 117/36.5 | 26.7 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,481.41 Cr | 494.34 | 96.87 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 26 | 62 | 85 | 48 | 64 | 76 | 114 | 198 | 91 | 219 | 177 | 139 |
| Expenses | 134 | 16 | 50 | 62 | 32 | 40 | 52 | 93 | 169 | 73 | 190 | 136 | 98 |
| Operating Profit | 24 | 10 | 12 | 24 | 17 | 23 | 24 | 21 | 29 | 18 | 29 | 42 | 41 |
| OPM % | 15% | 39% | 19% | 28% | 35% | 37% | 32% | 18% | 15% | 20% | 13% | 24% | 29% |
| Other Income | -2 | 3 | 9 | 13 | 12 | 7 | 45 | 12 | 12 | 9 | 14 | 12 | 9 |
| Interest | 8 | 8 | 8 | 11 | 11 | 12 | 17 | 14 | 15 | 13 | 16 | 14 | 16 |
| Depreciation | 8 | 6 | 7 | 11 | 10 | 10 | 12 | 10 | 10 | 11 | 11 | 12 | 13 |
| Profit before tax | 6 | -1 | 5 | 14 | 8 | 8 | 40 | 9 | 16 | 3 | 16 | 28 | 21 |
| Tax % | 0% | 11% | 15% | 15% | 10% | 2% | 9% | 28% | 43% | 453% | 43% | 24% | 24% |
| Net Profit | 6 | -1 | 4 | 12 | 7 | 8 | 36 | 7 | 9 | -11 | 9 | 21 | 16 |
| EPS in Rs | 3.72 | -0.50 | 2.31 | 7.20 | 4.51 | 5.23 | 23.97 | 4.14 | 5.43 | -7.10 | 5.84 | 13.55 | 10.01 |
Last Updated: December 28, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for Swelect Energy Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 177.00 Cr. (Jun 2025) to 139.00 Cr., marking a decrease of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 136.00 Cr. (Jun 2025) to 98.00 Cr., marking a decrease of 38.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Jun 2025) to 29.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.01. The value appears to be declining and may need further review. It has decreased from 13.55 (Jun 2025) to 10.01, marking a decrease of 3.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176 | 222 | 276 | 241 | 294 | 228 | 252 | 253 | 354 | 246 | 243 | 622 | 626 |
| Expenses | 170 | 214 | 253 | 217 | 261 | 202 | 216 | 202 | 273 | 184 | 159 | 525 | 497 |
| Operating Profit | 6 | 8 | 23 | 24 | 34 | 25 | 36 | 51 | 81 | 62 | 84 | 97 | 130 |
| OPM % | 4% | 3% | 8% | 10% | 11% | 11% | 14% | 20% | 23% | 25% | 35% | 16% | 21% |
| Other Income | 27 | 24 | 32 | 36 | 27 | 27 | 4 | 23 | 5 | 2 | 79 | 47 | 43 |
| Interest | 5 | 13 | 12 | 10 | 10 | 15 | 17 | 18 | 23 | 30 | 51 | 57 | 58 |
| Depreciation | 10 | 17 | 17 | 19 | 23 | 26 | 30 | 28 | 28 | 26 | 42 | 43 | 47 |
| Profit before tax | 18 | 2 | 26 | 31 | 27 | 10 | -7 | 28 | 36 | 8 | 70 | 44 | 68 |
| Tax % | 11% | 117% | 36% | 30% | 42% | 35% | 45% | 5% | 9% | 18% | 10% | 68% | |
| Net Profit | 17 | -0 | 17 | 22 | 16 | 7 | -10 | 26 | 32 | 6 | 63 | 14 | 35 |
| EPS in Rs | 10.64 | -0.25 | 10.89 | 14.23 | 10.45 | 4.49 | -6.71 | 17.20 | 21.37 | 3.65 | 40.88 | 8.31 | 22.30 |
| Dividend Payout % | 56% | -665% | 24% | 19% | 25% | 37% | -30% | 17% | 14% | 33% | 10% | 36% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 29.41% | -27.27% | -56.25% | -242.86% | 360.00% | 23.08% | -81.25% | 950.00% | -77.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 129.41% | -56.68% | -28.98% | -186.61% | 602.86% | -336.92% | -104.33% | 1031.25% | -1027.78% |
Swelect Energy Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| TTM: | 127% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 14% |
| 3 Years: | -45% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 41% |
| 3 Years: | 29% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 668 | 668 | 672 | 690 | 705 | 716 | 704 | 727 | 760 | 772 | 823 | 842 | 878 |
| Borrowings | 101 | 139 | 132 | 114 | 206 | 198 | 228 | 358 | 459 | 550 | 569 | 628 | 666 |
| Other Liabilities | 99 | 84 | 57 | 87 | 70 | 70 | 97 | 90 | 166 | 148 | 254 | 265 | 220 |
| Total Liabilities | 879 | 901 | 871 | 901 | 991 | 994 | 1,044 | 1,192 | 1,401 | 1,485 | 1,661 | 1,749 | 1,779 |
| Fixed Assets | 267 | 290 | 301 | 323 | 376 | 427 | 441 | 463 | 566 | 666 | 717 | 813 | 801 |
| CWIP | 12 | 17 | 1 | 3 | 12 | 13 | 11 | 72 | 25 | 32 | 7 | 7 | 49 |
| Investments | 292 | 257 | 288 | 257 | 272 | 258 | 242 | 277 | 291 | 285 | 275 | 268 | 281 |
| Other Assets | 309 | 337 | 281 | 319 | 331 | 296 | 350 | 380 | 519 | 504 | 663 | 661 | 648 |
| Total Assets | 879 | 901 | 871 | 901 | 991 | 994 | 1,044 | 1,192 | 1,401 | 1,485 | 1,661 | 1,749 | 1,779 |
Below is a detailed analysis of the balance sheet data for Swelect Energy Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 878.00 Cr.. The value appears strong and on an upward trend. It has increased from 842.00 Cr. (Mar 2025) to 878.00 Cr., marking an increase of 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 666.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 628.00 Cr. (Mar 2025) to 666.00 Cr., marking an increase of 38.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 220.00 Cr.. The value appears to be improving (decreasing). It has decreased from 265.00 Cr. (Mar 2025) to 220.00 Cr., marking a decrease of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,779.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,749.00 Cr. (Mar 2025) to 1,779.00 Cr., marking an increase of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 801.00 Cr.. The value appears to be declining and may need further review. It has decreased from 813.00 Cr. (Mar 2025) to 801.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 42.00 Cr..
- For Investments, as of Sep 2025, the value is 281.00 Cr.. The value appears strong and on an upward trend. It has increased from 268.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 648.00 Cr.. The value appears to be declining and may need further review. It has decreased from 661.00 Cr. (Mar 2025) to 648.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,779.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,749.00 Cr. (Mar 2025) to 1,779.00 Cr., marking an increase of 30.00 Cr..
Notably, the Reserves (878.00 Cr.) exceed the Borrowings (666.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -95.00 | -131.00 | -109.00 | -90.00 | -172.00 | -173.00 | -192.00 | -307.00 | -378.00 | -488.00 | -485.00 | -531.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 91 | 93 | 109 | 72 | 64 | 78 | 96 | 89 | 99 | 78 | 38 |
| Inventory Days | 122 | 86 | 83 | 157 | 135 | 191 | 209 | 210 | 346 | 412 | 1,034 | 166 |
| Days Payable | 142 | 107 | 91 | 176 | 104 | 173 | 160 | 178 | 277 | 244 | 411 | 108 |
| Cash Conversion Cycle | 69 | 70 | 86 | 90 | 103 | 82 | 128 | 129 | 158 | 267 | 702 | 95 |
| Working Capital Days | -20 | 128 | -15 | -23 | -107 | -175 | -178 | 12 | -109 | -267 | -275 | -62 |
| ROCE % | 2% | 1% | 3% | 5% | 4% | 1% | 2% | 4% | 6% | 4% | 5% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.22 | 41.62 | 4.24 | 21.39 | 17.18 |
| Diluted EPS (Rs.) | 9.22 | 41.62 | 4.24 | 21.39 | 17.18 |
| Cash EPS (Rs.) | 37.72 | 69.22 | 26.30 | 41.79 | 35.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 562.72 | 563.44 | 527.75 | 516.59 | 491.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 565.14 | 565.86 | 530.18 | 519.01 | 494.15 |
| Revenue From Operations / Share (Rs.) | 410.11 | 160.16 | 241.43 | 258.01 | 166.59 |
| PBDIT / Share (Rs.) | 94.88 | 79.51 | 63.53 | 60.24 | 52.98 |
| PBIT / Share (Rs.) | 66.40 | 51.91 | 41.46 | 39.83 | 34.42 |
| PBT / Share (Rs.) | 28.78 | 39.73 | 20.52 | 23.43 | 18.15 |
| Net Profit / Share (Rs.) | 9.24 | 41.63 | 4.24 | 21.39 | 17.18 |
| NP After MI And SOA / Share (Rs.) | 8.31 | 40.91 | 3.66 | 21.38 | 17.20 |
| PBDIT Margin (%) | 23.13 | 49.64 | 26.31 | 23.34 | 31.80 |
| PBIT Margin (%) | 16.19 | 32.41 | 17.17 | 15.43 | 20.66 |
| PBT Margin (%) | 7.01 | 24.80 | 8.50 | 9.07 | 10.89 |
| Net Profit Margin (%) | 2.25 | 25.99 | 1.75 | 8.28 | 10.30 |
| NP After MI And SOA Margin (%) | 2.02 | 25.54 | 1.51 | 8.28 | 10.32 |
| Return on Networth / Equity (%) | 1.47 | 7.42 | 0.70 | 4.19 | 3.52 |
| Return on Capital Employeed (%) | 8.12 | 7.11 | 6.00 | 6.14 | 5.72 |
| Return On Assets (%) | 0.72 | 3.73 | 0.37 | 2.30 | 2.18 |
| Long Term Debt / Equity (X) | 0.36 | 0.26 | 0.29 | 0.24 | 0.20 |
| Total Debt / Equity (X) | 0.73 | 0.67 | 0.70 | 0.59 | 0.46 |
| Asset Turnover Ratio (%) | 0.36 | 0.15 | 0.17 | 0.23 | 0.17 |
| Current Ratio (X) | 1.69 | 1.59 | 1.63 | 1.68 | 2.04 |
| Quick Ratio (X) | 1.36 | 1.17 | 1.32 | 1.30 | 1.81 |
| Inventory Turnover Ratio (X) | 3.09 | 0.75 | 0.27 | 1.53 | 1.07 |
| Dividend Payout Ratio (NP) (%) | 48.13 | 2.93 | 82.02 | 14.03 | 4.05 |
| Dividend Payout Ratio (CP) (%) | 10.87 | 1.75 | 11.66 | 7.17 | 1.94 |
| Earning Retention Ratio (%) | 51.87 | 97.07 | 17.98 | 85.97 | 95.95 |
| Cash Earning Retention Ratio (%) | 89.13 | 98.25 | 88.34 | 92.83 | 98.06 |
| Interest Coverage Ratio (X) | 2.52 | 2.37 | 3.03 | 3.67 | 4.52 |
| Interest Coverage Ratio (Post Tax) (X) | 1.25 | 1.41 | 1.94 | 2.30 | 2.86 |
| Enterprise Value (Cr.) | 1274.24 | 1797.52 | 986.29 | 934.51 | 500.58 |
| EV / Net Operating Revenue (X) | 2.05 | 7.40 | 2.69 | 2.39 | 1.98 |
| EV / EBITDA (X) | 8.86 | 14.91 | 10.24 | 10.23 | 6.23 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 5.96 | 1.18 | 1.47 | 1.21 |
| Retention Ratios (%) | 51.86 | 97.06 | 17.97 | 85.96 | 95.94 |
| Price / BV (X) | 0.96 | 1.73 | 0.55 | 0.74 | 0.41 |
| Price / Net Operating Revenue (X) | 1.32 | 5.96 | 1.18 | 1.47 | 1.21 |
| EarningsYield | 0.01 | 0.04 | 0.01 | 0.05 | 0.08 |
After reviewing the key financial ratios for Swelect Energy Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.22. This value is within the healthy range. It has decreased from 41.62 (Mar 24) to 9.22, marking a decrease of 32.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.22. This value is within the healthy range. It has decreased from 41.62 (Mar 24) to 9.22, marking a decrease of 32.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.72. This value is within the healthy range. It has decreased from 69.22 (Mar 24) to 37.72, marking a decrease of 31.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 562.72. It has decreased from 563.44 (Mar 24) to 562.72, marking a decrease of 0.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 565.14. It has decreased from 565.86 (Mar 24) to 565.14, marking a decrease of 0.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 410.11. It has increased from 160.16 (Mar 24) to 410.11, marking an increase of 249.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 94.88. This value is within the healthy range. It has increased from 79.51 (Mar 24) to 94.88, marking an increase of 15.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 66.40. This value is within the healthy range. It has increased from 51.91 (Mar 24) to 66.40, marking an increase of 14.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.78. This value is within the healthy range. It has decreased from 39.73 (Mar 24) to 28.78, marking a decrease of 10.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.24. This value is within the healthy range. It has decreased from 41.63 (Mar 24) to 9.24, marking a decrease of 32.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.31. This value is within the healthy range. It has decreased from 40.91 (Mar 24) to 8.31, marking a decrease of 32.60.
- For PBDIT Margin (%), as of Mar 25, the value is 23.13. This value is within the healthy range. It has decreased from 49.64 (Mar 24) to 23.13, marking a decrease of 26.51.
- For PBIT Margin (%), as of Mar 25, the value is 16.19. This value is within the healthy range. It has decreased from 32.41 (Mar 24) to 16.19, marking a decrease of 16.22.
- For PBT Margin (%), as of Mar 25, the value is 7.01. This value is below the healthy minimum of 10. It has decreased from 24.80 (Mar 24) to 7.01, marking a decrease of 17.79.
- For Net Profit Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 25.99 (Mar 24) to 2.25, marking a decrease of 23.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 8. It has decreased from 25.54 (Mar 24) to 2.02, marking a decrease of 23.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 15. It has decreased from 7.42 (Mar 24) to 1.47, marking a decrease of 5.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 10. It has increased from 7.11 (Mar 24) to 8.12, marking an increase of 1.01.
- For Return On Assets (%), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 5. It has decreased from 3.73 (Mar 24) to 0.72, marking a decrease of 3.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 0.36, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.73, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has increased from 0.15 (Mar 24) to 0.36, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.69, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.36, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 4. It has increased from 0.75 (Mar 24) to 3.09, marking an increase of 2.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 48.13. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 48.13, marking an increase of 45.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.87. This value is below the healthy minimum of 20. It has increased from 1.75 (Mar 24) to 10.87, marking an increase of 9.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 51.87. This value is within the healthy range. It has decreased from 97.07 (Mar 24) to 51.87, marking a decrease of 45.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.13. This value exceeds the healthy maximum of 70. It has decreased from 98.25 (Mar 24) to 89.13, marking a decrease of 9.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has increased from 2.37 (Mar 24) to 2.52, marking an increase of 0.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 3. It has decreased from 1.41 (Mar 24) to 1.25, marking a decrease of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,274.24. It has decreased from 1,797.52 (Mar 24) to 1,274.24, marking a decrease of 523.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 7.40 (Mar 24) to 2.05, marking a decrease of 5.35.
- For EV / EBITDA (X), as of Mar 25, the value is 8.86. This value is within the healthy range. It has decreased from 14.91 (Mar 24) to 8.86, marking a decrease of 6.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 1.32, marking a decrease of 4.64.
- For Retention Ratios (%), as of Mar 25, the value is 51.86. This value is within the healthy range. It has decreased from 97.06 (Mar 24) to 51.86, marking a decrease of 45.20.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.73 (Mar 24) to 0.96, marking a decrease of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 1.32, marking a decrease of 4.64.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Swelect Energy Systems Ltd:
- Net Profit Margin: 2.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.12% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.47% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.4 (Industry average Stock P/E: 96.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 'Swelect House', No. 5, Sir P.S. Sivasamy Salai, Chennai (Madras) Tamil Nadu 600004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Annadurai | Chairman |
| Mr. R Chellappan | Managing Director |
| Mr. A Balan | Joint Managing Director |
| Mr. V C Raghunath | Whole Time Director |
| Mrs. V C Mirunalini | Whole Time Director |
| Mr. K V Nachiappan | Whole Time Director |
| Mrs. Jayashree Nachiappan | Non Exe.Non Ind.Director |
| Mr. G S Samuel | Independent Director |
| Dr. M Ravi | Independent Director |
| Dr. S Iniyan | Independent Director |
| Mrs. Uma Prakash | Additional Director |
FAQ
What is the intrinsic value of Swelect Energy Systems Ltd?
Swelect Energy Systems Ltd's intrinsic value (as of 30 December 2025) is 75.25 which is 87.82% lower the current market price of 618.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 928 Cr. market cap, FY2025-2026 high/low of 1,058/460, reserves of ₹878 Cr, and liabilities of 1,779 Cr.
What is the Market Cap of Swelect Energy Systems Ltd?
The Market Cap of Swelect Energy Systems Ltd is 928 Cr..
What is the current Stock Price of Swelect Energy Systems Ltd as on 30 December 2025?
The current stock price of Swelect Energy Systems Ltd as on 30 December 2025 is 618.
What is the High / Low of Swelect Energy Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Swelect Energy Systems Ltd stocks is 1,058/460.
What is the Stock P/E of Swelect Energy Systems Ltd?
The Stock P/E of Swelect Energy Systems Ltd is 27.4.
What is the Book Value of Swelect Energy Systems Ltd?
The Book Value of Swelect Energy Systems Ltd is 589.
What is the Dividend Yield of Swelect Energy Systems Ltd?
The Dividend Yield of Swelect Energy Systems Ltd is 0.49 %.
What is the ROCE of Swelect Energy Systems Ltd?
The ROCE of Swelect Energy Systems Ltd is 5.06 %.
What is the ROE of Swelect Energy Systems Ltd?
The ROE of Swelect Energy Systems Ltd is 0.58 %.
What is the Face Value of Swelect Energy Systems Ltd?
The Face Value of Swelect Energy Systems Ltd is 10.0.