SWELECT ENERGY SYS LTD
SWELECTES · General/Diversified · NSE
₹644
Current Market Price
Fair Value (DCF)
₹801
Discount to FV
+24.3%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
8%
ROE
1.4%
Debt/Equity
0.72
WACC
11.1%
Market Cap
₹976.45 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.3%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
5.4×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
40.6%
3-year revenue growth
Revenue CAGR (5Y)
21.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹644.15
Bear case
Margin of Safety -21.9%
Implied upside -18.0%
Base case
Margin of Safety +16.4%
Implied upside +19.6%
Bull case
Margin of Safety +29.1%
Implied upside +41.0%
Ratio Trends
SWELECTES · last 8 annual periods
ROE
1.4%
ROCE
9.3%
Operating Margin
—
Debt / Equity
0.72×
PE
98.9×
EV / EBITDA
7.3×
Historical Financials
SWELECTES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹344 Cr | ₹236 Cr | ₹237 Cr | ₹622 Cr | ₹657 Cr | +17.5% |
| EBITDA | ₹105 Cr | ₹102 Cr | ₹151 Cr | ₹144 Cr | ₹186 Cr | +15.2% |
| EBIT | ₹60.4 Cr | ₹62.9 Cr | ₹111 Cr | — | — | +16.5% |
| PAT | ₹32.4 Cr | ₹5.5 Cr | ₹62.0 Cr | ₹12.6 Cr | ₹55.2 Cr | +14.2% |
| EPS (diluted) | ₹21.39 | ₹19.61 | ₹35.33 | — | — | +13.4% |
| CFO | ₹97.0 Cr | ₹131 Cr | ₹89.5 Cr | ₹130 Cr | ₹95.5 Cr | -0.4% |
| CapEx | ₹-86.9 Cr | ₹-151 Cr | ₹-128 Cr | ₹-138 Cr | ₹-242 Cr | — |
| FCF | ₹10.1 Cr | ₹-19.9 Cr | ₹-38.3 Cr | ₹-7.5 Cr | ₹-146 Cr | — |
| Total Assets | ₹1403 Cr | ₹1487 Cr | ₹1662 Cr | ₹1750 Cr | ₹2083 Cr | +10.4% |
| Total Debt | ₹459 Cr | ₹550 Cr | ₹569 Cr | ₹628 Cr | ₹798 Cr | +14.8% |
| Shareholders' Equity | ₹776 Cr | ₹787 Cr | ₹838 Cr | ₹857 Cr | ₹921 Cr | +4.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SWELECTES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SOLEX SOLEX | — | — | Pending | 26.0% | — |
SOLARWORLD SOLARWORLD | — | — | Pending | 24.9% | — |
WAAREEINDO WAAREEINDO | — | — | Pending | 135.5% | — |
UEL UEL | — | — | Pending | 10.4% | — |
RELTD RELTD | — | — | Pending | 6.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.20/sh
Last payout
2025-07-18
₹3.00
Peak payout
₹4.00
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SWELECT ENERGY SYS LTD (SWELECTES.NS) trades at 644.15 vs a model fair value of 800.80, a gap of 24.3%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SWELECTES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SWELECTES →
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Head-to-head with peers
Compare SWELECTES side by side →
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Analyse SWELECTESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.