Swelect Energy Systems Limited (NSE:SWELECTES)

Swelect Energy Systems Statistics

Total Valuation

NSE:SWELECTES has a market cap or net worth of INR 8.87 billion. The enterprise value is 14.89 billion.

Market Cap	8.87B
Enterprise Value	14.89B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	15.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

The trailing PE ratio is 70.44.

PE Ratio	70.44
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.01
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -199.17.

EV / Earnings	118.20
EV / Sales	2.40
EV / EBITDA	15.27
EV / EBIT	27.30
EV / FCF	-199.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.72.

Current Ratio	1.69
Quick Ratio	0.23
Debt / Equity	0.72
Debt / EBITDA	6.43
Debt / FCF	-83.96
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	17.66M
Profits Per Employee	357,881
Employee Count	352
Asset Turnover	0.36
Inventory Turnover	1.93

Taxes

In the past 12 months, NSE:SWELECTES has paid 296.20 million in taxes.

Income Tax	296.20M
Effective Tax Rate	67.94%

Stock Price Statistics

The stock price has decreased by -50.95% in the last 52 weeks. The beta is 0.83, so NSE:SWELECTES's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-50.95%
50-Day Moving Average	581.56
200-Day Moving Average	803.08
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	4,239

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, NSE:SWELECTES had revenue of INR 6.22 billion and earned 125.97 million in profits. Earnings per share was 8.31.

Revenue	6.22B
Gross Profit	2.33B
Operating Income	545.77M
Pretax Income	435.98M
Net Income	125.97M
EBITDA	974.57M
EBIT	545.77M
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 465.15 million in cash and 6.28 billion in debt, giving a net cash position of -5.81 billion.

Cash & Cash Equivalents	465.15M
Total Debt	6.28B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.77B
Book Value Per Share	565.14
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.38 billion, giving a free cash flow of -74.76 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.38B
Free Cash Flow	-74.76M
FCF Per Share	n/a

Margins

Gross margin is 37.51%, with operating and profit margins of 8.78% and 2.03%.

Gross Margin	37.51%
Operating Margin	8.78%
Pretax Margin	7.01%
Profit Margin	2.03%
EBITDA Margin	15.68%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	3.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	48.13%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	1.42%
FCF Yield	-0.84%

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

NSE:SWELECTES has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6