SWELECT ENERGY SYS LTD
SWELECTES · General/Diversified · NSE
₹662
Current Market Price
Fair Value (DCF)
₹801
Margin of Safety
+21.1%
Updated 4h ago
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
13%
ROE
—
Debt/Equity
0.72
WACC
11.1%
Market Cap
₹1,003 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.8%
Return on capital employed
EV / EBITDA
7.5×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹661.5
Bear case
₹546
MoS -21.2%
Base case
₹800.8
MoS +17.4%
Bull case
₹1,092
MoS +39.4%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹391 Cr | ₹92.9 Cr | ₹75.5 Cr | ₹614 Cr | +24.9% |
| EBITDA | — | ₹105 Cr | ₹102 Cr | ₹151 Cr | ₹139 Cr | +7.2% |
| EBIT | ₹45.3 Cr | ₹60.4 Cr | ₹15.8 Cr | ₹53.1 Cr | — | +4.1% |
| PAT | ₹26.0 Cr | ₹32.4 Cr | ₹4.4 Cr | ₹36.0 Cr | ₹12.6 Cr | -16.6% |
| EPS (diluted) | ₹17.18 | ₹21.39 | ₹3.81 | ₹21.18 | — | +5.4% |
| CFO | ₹33.2 Cr | ₹106 Cr | ₹131 Cr | ₹89.5 Cr | ₹130 Cr | +40.7% |
| CapEx | — | — | — | — | ₹-138 Cr | — |
| FCF | — | — | — | — | ₹-7.5 Cr | — |
| Total Assets | — | ₹1403 Cr | ₹1487 Cr | ₹1662 Cr | ₹1750 Cr | +5.7% |
| Total Debt | — | — | ₹317 Cr | ₹343 Cr | ₹628 Cr | +18.6% |
| Shareholders' Equity | — | — | ₹787 Cr | ₹839 Cr | ₹877 Cr | +2.7% |
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 ENERGY LIMITED | -49.3% | 55 | Data Limited | 26.0% | — |
| SOLARWORLD SOLARWORLD ENERGY SOL LTD | -28.4% | 58 | Overvalued | 24.9% | — |
| WAAREEINDO INDOSOLAR LIMITED | +100.3% | 91 | Undervalued | 135.5% | — |
| UEL UEL | — | — | Pending | 10.4% | — |
| RELTD RAVINDRA ENERGY LIMITED | -48.2% | 58 | Data Limited | 6.1% | — |
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Dividend History
No dividend events recorded for SWELECTES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SWELECT ENERGY SYS LTD (SWELECTES.NS) trades at 661.50 vs a model fair value of 800.80, a gap of 21.1%. Piotroski F-score: 5/9. Moat labe...
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ROE decomposition
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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.