India · Delayed Price · Currency is INR Swelect Energy Systems Statistics
Total Valuation
BOM:532051 has a market cap or net worth of INR 7.79 billion. The enterprise value is 8.77 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:532051 has 15.16 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 62.08% |
| Owned by Institutions (%) | 1.50% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 13.99.
| EV / Earnings | 25.94 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.85 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 10.62 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 960,122 |
| Employee Count | 352 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BOM:532051 has paid 321.28 million in taxes.
| Income Tax | 321.28M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.65, so BOM:532051's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 645.75 |
| 200-Day Moving Average | 674.43 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 1,244 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532051 had revenue of INR 6.26 billion and earned 337.96 million in profits. Earnings per share was 21.92.
| Revenue | 6.26B |
| Gross Profit | 2.68B |
| Operating Income | 890.00M |
| Pretax Income | 675.04M |
| Net Income | 337.96M |
| EBITDA | 1.36B |
| EBIT | 890.00M |
| Earnings Per Share (EPS) | 21.92 |
Balance Sheet
The company has 5.93 billion in cash and 6.66 billion in debt, with a net cash position of -723.92 million or -47.76 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 6.66B |
| Net Cash | -723.92M |
| Net Cash Per Share | -47.76 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 615.34 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.93 billion, giving a free cash flow of 626.66 million.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 626.66M |
| FCF Per Share | 41.34 |
Margins
Gross margin is 42.72%, with operating and profit margins of 14.21% and 5.40%.
| Gross Margin | 42.72% |
| Operating Margin | 14.21% |
| Pretax Margin | 10.78% |
| Profit Margin | 5.40% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 14.21% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 4.34% |
| FCF Yield | 8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |