Swelect Energy Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 20, 2025, 8:44 pm

Competitors of Swelect Energy Systems Ltd

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Quarterly Result

Last Updated: August 20, 2025, 2:45 am

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

• For Sales, as of Jun 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 42.00 Cr..
• For Expenses, as of Jun 2025, the value is 136.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 190.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 54.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 13.00 Cr..
• For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 24.00%, marking an increase of 11.00%.
• For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
• For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 2.00 Cr..
• For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 12.00 Cr..
• For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 43.00% (Mar 2025) to 24.00%, marking a decrease of 19.00%.
• For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 12.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 13.55. The value appears strong and on an upward trend. It has increased from 5.84 (Mar 2025) to 13.55, marking an increase of 7.71.

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

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 4:21 am

Growth

Last Updated: September 5, 2025, 1:41 pm

Balance Sheet

Last Updated: July 25, 2025, 2:15 pm

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 823.00 Cr. (Mar 2024) to 842.00 Cr., marking an increase of 19.00 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 254.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 11.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,749.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,661.00 Cr. (Mar 2024) to 1,749.00 Cr., marking an increase of 88.00 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 1,749.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,661.00 Cr. (Mar 2024) to 1,749.00 Cr., marking an increase of 88.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 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 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.

Fair Value

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Strength and Weakness