India · Delayed Price · Currency is INR Swelect Energy Systems Statistics
Total Valuation
NSE:SWELECTES has a market cap or net worth of INR 9.31 billion. The enterprise value is 15.27 billion.
| Market Cap | 9.31B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 15.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | 1.49% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.67 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -5.45 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 18.56M |
| Profits Per Employee | 1.56M |
| Employee Count | 352 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, NSE:SWELECTES has paid 179.84 million in taxes.
| Income Tax | 179.84M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.62, so NSE:SWELECTES's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 633.60 |
| 200-Day Moving Average | 646.67 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 22,316 |
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 6.57 billion and earned 551.72 million in profits. Earnings per share was 36.36.
| Revenue | 6.57B |
| Gross Profit | 2.97B |
| Operating Income | 1.14B |
| Pretax Income | 755.67M |
| Net Income | 551.72M |
| EBITDA | 1.61B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 36.36 |
Balance Sheet
The company has 2.35 billion in cash and 7.98 billion in debt, with a net cash position of -5.62 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 7.98B |
| Net Cash | -5.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 607.66 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 954.89 million and capital expenditures -2.42 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 954.89M |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 468.12M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.15%, with operating and profit margins of 17.42% and 8.40%.
| Gross Margin | 45.15% |
| Operating Margin | 17.42% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.40% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.24% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.92% |
| FCF Yield | -15.72% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |