Swelect Energy Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 5, 2025, 12:18 pm

Market Cap	896 Cr.
Current Price	591
High / Low	1,360/460
Stock P/E	182
Book Value	565
Dividend Yield	0.51 %
ROCE	5.06 %
ROE	0.58 %
Face Value	10.0
PEG Ratio	-13.44

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Swelect Energy Systems Ltd

Competitors of Swelect Energy Systems Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kaycee Industries Ltd	467 Cr.	1,473	4,897/800	79.5	91.5	0.08 %	27.2 %	22.2 %	10.0
Modern Insulators Ltd	501 Cr.	106	176/85.0	15.0	98.8	0.00 %	9.13 %	7.49 %	10.0
Modison Ltd	519 Cr.	160	233/108	20.4	66.7	1.56 %	15.4 %	12.1 %	1.00
Evans Electric Ltd	122 Cr.	222	252/118	16.1	47.8	0.68 %	44.9 %	33.1 %	10.0
Epic Energy Ltd	47.0 Cr.	65.2	148/16.4	35.6	11.2	0.00 %	14.0 %	17.8 %	10.0
Industry Average	12,080.26 Cr	565.70		191.76	82.53	0.18%	16.71%	16.12%	6.34

All Competitor Stocks of Swelect Energy Systems Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	107	159	63	158	26	62	85	48	64	76	114	198	91
Expenses	75	136	42	134	16	50	62	32	40	52	93	169	73
Operating Profit	32	23	22	24	10	12	24	17	23	24	21	29	18
OPM %	30%	14%	34%	15%	39%	19%	28%	35%	37%	32%	18%	15%	20%
Other Income	2	5	-10	-2	3	9	13	12	7	45	12	12	9
Interest	6	6	6	8	8	8	11	11	12	17	14	15	13
Depreciation	7	8	8	8	6	7	11	10	10	12	10	10	11
Profit before tax	20	13	-2	6	-1	5	14	8	8	40	9	16	3
Tax %	8%	7%	23%	0%	11%	15%	15%	10%	2%	9%	28%	43%	453%
Net Profit	19	12	-3	6	-1	4	12	7	8	36	7	9	-11
EPS in Rs	12.40	8.11	-1.77	3.72	-0.50	2.31	7.20	4.51	5.23	23.97	4.14	5.43	-7.10

Last Updated: February 28, 2025, 4:48 pm

Below is a detailed analysis of the quarterly data for Swelect Energy Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Sep 2024) to 91.00 Cr., marking a decrease of 107.00 Cr..
For Expenses, as of Dec 2024, the value is 73.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 169.00 Cr. (Sep 2024) to 73.00 Cr., marking a decrease of 96.00 Cr..
For Operating Profit, as of Dec 2024, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 11.00 Cr..
For OPM %, as of Dec 2024, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Sep 2024) to 20.00%, marking an increase of 5.00%.
For Other Income, as of Dec 2024, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Dec 2024, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Dec 2024, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 13.00 Cr..
For Tax %, as of Dec 2024, the value is 453.00%. The value appears to be increasing, which may not be favorable. It has increased from 43.00% (Sep 2024) to 453.00%, marking an increase of 410.00%.
For Net Profit, as of Dec 2024, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to -11.00 Cr., marking a decrease of 20.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -7.10. The value appears to be declining and may need further review. It has decreased from 5.43 (Sep 2024) to -7.10, marking a decrease of 12.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:51 pm

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
Sales	176	222	276	241	294	228	252	253	354	246	243	622
Expenses	170	214	253	217	261	202	216	202	273	184	159	525
Operating Profit	6	8	23	24	34	25	36	51	81	62	84	97
OPM %	4%	3%	8%	10%	11%	11%	14%	20%	23%	25%	35%	16%
Other Income	27	24	32	36	27	27	4	23	5	2	79	47
Interest	5	13	12	10	10	15	17	18	23	30	51	57
Depreciation	10	17	17	19	23	26	30	28	28	26	42	43
Profit before tax	18	2	26	31	27	10	-7	28	36	8	70	44
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
EPS in Rs	10.64	-0.25	10.89	14.23	10.45	4.49	-6.71	17.20	21.37	3.65	40.91	8.31
Dividend Payout %	56%	-665%	24%	19%	25%	37%	-30%	17%	14%	33%	10%	36%

Profit & Loss Yearly Chart

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:	156%

Compounded Profit Growth
10 Years:	24%
5 Years:	14%
3 Years:	-45%
TTM:	-83%

Stock Price CAGR
10 Years:	6%
5 Years:	37%
3 Years:	22%
1 Year:	-53%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:15 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
Equity Capital	10	10	10	10	10	10	15	15	15	15	15	15
Reserves	668	668	672	690	705	716	704	727	760	772	824	842
Borrowings	101	139	132	114	206	198	228	358	459	550	569	628
Other Liabilities	99	84	57	87	70	70	97	90	166	148	253	265
Total Liabilities	879	901	871	901	991	994	1,044	1,192	1,401	1,485	1,661	1,750
Fixed Assets	267	290	301	323	376	427	441	463	566	666	717	813
CWIP	12	17	1	3	12	13	11	72	25	32	7	7
Investments	292	257	288	257	272	258	242	277	291	285	275	268
Other Assets	309	337	281	319	331	296	350	380	519	504	663	661
Total Assets	879	901	871	901	991	994	1,044	1,192	1,401	1,485	1,661	1,750

Below is a detailed analysis of the balance sheet data for Swelect Energy Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
For Reserves, as of Mar 2025, the value is 842.00 Cr.. The value appears strong and on an upward trend. It has increased from 824.00 Cr. (Mar 2024) to 842.00 Cr., marking an increase of 18.00 Cr..
For Borrowings, as of Mar 2025, the value is 628.00 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 569.00 Cr. (Mar 2024) to 628.00 Cr., marking an increase of 59.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 253.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 12.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,750.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,661.00 Cr. (Mar 2024) to 1,750.00 Cr., marking an increase of 89.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 717.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 96.00 Cr..
For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
For Investments, as of Mar 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 275.00 Cr. (Mar 2024) to 268.00 Cr., marking a decrease of 7.00 Cr..
For Other Assets, as of Mar 2025, the value is 661.00 Cr.. The value appears to be declining and may need further review. It has decreased from 663.00 Cr. (Mar 2024) to 661.00 Cr., marking a decrease of 2.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,750.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,661.00 Cr. (Mar 2024) to 1,750.00 Cr., marking an increase of 89.00 Cr..

Notably, the Reserves (842.00 Cr.) exceed the Borrowings (628.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-44	-5	4	29	3	69	28	33	97	131	90	130
Cash from Investing Activity +	19	49	42	18	-98	-120	-30	-142	-73	-284	-83	-113
Cash from Financing Activity +	44	15	-28	-52	49	-53	-4	94	99	11	34	19
Net Cash Flow	19	59	17	-5	-47	-103	-6	-15	124	-142	40	37

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	90	91	93	109	72	64	78	96	89	99	78
Inventory Days	104	122	86	83	157	135	191	209	210	346	412	1,034
Days Payable	134	142	107	91	176	104	173	160	178	277	244	411
Cash Conversion Cycle	37	69	70	86	90	103	82	128	129	158	267	702
Working Capital Days	7	34	174	65	73	90	92	77	312	173	204	241
ROCE %	8%	2%	1%	3%	5%	4%	1%	2%	4%	6%	4%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.37%	56.37%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%
FIIs	0.06%	0.08%	0.01%	0.07%	0.00%	0.03%	0.06%	0.04%	0.06%	0.12%	0.07%	0.09%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.47%	0.20%	0.00%	0.00%
Public	43.57%	43.56%	43.64%	43.56%	43.64%	43.61%	43.17%	43.60%	43.11%	43.32%	43.57%	43.54%
No. of Shareholders	13,489	16,256	18,086	18,789	14,707	13,642	16,531	16,844	23,905	27,192	45,230	47,661

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	565.14	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)	0.37	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)	1.39	0.75	0.27	1.53	1.07
Dividend Payout Ratio (NP) (%)	0.00	2.93	82.02	14.03	4.05
Dividend Payout Ratio (CP) (%)	0.00	1.75	11.66	7.17	1.94
Earning Retention Ratio (%)	0.00	97.07	17.98	85.97	95.95
Cash Earning Retention Ratio (%)	0.00	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.)	1278.39	1797.52	986.29	934.51	500.58
EV / Net Operating Revenue (X)	2.06	7.40	2.69	2.39	1.98
EV / EBITDA (X)	8.89	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 (%)	0.00	97.06	17.97	85.96	95.94
Price / BV (X)	0.95	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 565.14. It has increased from 563.44 (Mar 24) to 565.14, marking an increase of 1.70.
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 0.37. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 0.37, marking an increase of 0.11.
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 1.39. This value is below the healthy minimum of 4. It has increased from 0.75 (Mar 24) to 1.39, marking an increase of 0.64.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.93 (Mar 24) to 0.00, marking a decrease of 2.93.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.75 (Mar 24) to 0.00, marking a decrease of 1.75.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.07 (Mar 24) to 0.00, marking a decrease of 97.07.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.25 (Mar 24) to 0.00, marking a decrease of 98.25.
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 1,278.39. It has decreased from 1,797.52 (Mar 24) to 1,278.39, marking a decrease of 519.13.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 7.40 (Mar 24) to 2.06, marking a decrease of 5.34.
For EV / EBITDA (X), as of Mar 25, the value is 8.89. This value is within the healthy range. It has decreased from 14.91 (Mar 24) to 8.89, marking a decrease of 6.02.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 97.06 (Mar 24) to 0.00, marking a decrease of 97.06.
For Price / BV (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.73 (Mar 24) to 0.95, marking a decrease of 0.78.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Swelect Energy Systems Ltd as of July 6, 2025 is: 479.56

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 6, 2025, Swelect Energy Systems Ltd is Overvalued by 18.86% compared to the current share price 591.00

Intrinsic Value of Swelect Energy Systems Ltd as of July 6, 2025 is: 414.63

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 6, 2025, Swelect Energy Systems Ltd is Overvalued by 29.84% compared to the current share price 591.00

Last 5 Year EPS CAGR: -13.54%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (729.00 cr) compared to borrowings (306.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (283.92 cr) and profit (24.42 cr) over the years.	The stock has a low average ROCE of 3.75%, which may not be favorable. The stock has a high average Working Capital Days of 128.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 160.08, which may not be favorable.

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:
1. 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.
2. ROCE: 8.12% (Industry Average ROCE: 16.71%)
  - 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.
3. ROE%: 1.47% (Industry Average ROE: 16.12%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 182 (Industry average Stock P/E: 191.76)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Swelect Energy Systems Ltd. is a Public Limited Listed company incorporated on 12/09/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L93090TN1994PLC028578 and registration number is 028578. Currently Company is involved in the business activities of Manufacture of other electrical equipment. Company's Total Operating Revenue is Rs. 431.34 Cr. and Equity Capital is Rs. 15.16 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Electric Equipment - General	'Swelect House', No. 5, Sir P.S. Sivasamy Salai, Chennai (Madras) Tamil Nadu 600004	cg.ird@swelectes.com http://www.swelectes.com

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 06 July 2025) is 479.56 — 18.86% lower the current market price of 591.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 896 Cr. market cap, FY2025-2026 high/low of 1,360/460, reserves of 842 Cr, and liabilities of 1,750 Cr.

What is the Market Cap of Swelect Energy Systems Ltd?

The Market Cap of Swelect Energy Systems Ltd is 896 Cr..

What is the current Stock Price of Swelect Energy Systems Ltd as on 06 July 2025?

The current stock price of Swelect Energy Systems Ltd as on 06 July 2025 is 591.

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 ₹1,360/460.

What is the Stock P/E of Swelect Energy Systems Ltd?

The Stock P/E of Swelect Energy Systems Ltd is 182.

What is the Book Value of Swelect Energy Systems Ltd?

The Book Value of Swelect Energy Systems Ltd is 565.

What is the Dividend Yield of Swelect Energy Systems Ltd?

The Dividend Yield of Swelect Energy Systems Ltd is 0.51 %.

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.