Swelect Energy Sys Ltd

SWELECTES NSE Industrials Heavy Electrical Equipment
₹567.40
-0.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.87.
  • Net profit margin is 8.8%.
  • Profit has compounded about 19% a year over five years.
  • Sales have compounded about 21% a year over five years.
  • Pays a dividend (yield about 0.62%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (56.36%).

!Watch-points

  • Return on equity is on the lower side at 5.3%.
  • Return on capital employed is on the lower side at 8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.41

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 882 Cr
Current Price₹ 567.40
High / Low₹ 977.00 / 483.10
Stock P/E20.662785
Book Value₹ 608.00
Dividend Yield0%
ROCE8.00%
ROE5.34%
Face Value₹ 10.00
Debt to Equity0.87
PEG Ratio0.10
EV / EBITDA8.29
Industry PE34.65
P/B Ratio0.9337412
EPS₹ 36.39
Debt₹ 798 Cr
PAT Margin8.83%
Cash PAT₹ 107 Cr
ICR2.48
Promoter Holding56.36%
FII Holding0.58%
DII Holding0.00%
Public Holding43.06%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 21.00%
3 Years 39.00%
TTM -11.00%
Compounded Profit Growth
10 Years 13.00%
5 Years 19.00%
3 Years 206.00%
TTM 60.00%
Stock Price CAGR
10 Years 9.00%
5 Years 21.00%
3 Years 0.00%
1 Year -37.00%
Return on Equity
10 Years 2.00%
5 Years 2.00%
3 Years 2.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.