ScoreWhy is Swelect Energy Systems Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.13
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.13
- The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 45.57%
3
With a growth in Operating Profit of 38.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 12.39 cr has Grown at 216.7% (vs previous 4Q average)
- OPERATING CF(Y) Highest at Rs 30.81 Cr
- PAT(Latest six months) Higher at Rs 35.71 cr
4
With ROCE of 7.7, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.72%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swelect Energy should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swelect Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swelect Energy
0.28%
-0.75
52.62%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.23%
EBIT Growth (5y)
41.93%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
7.25
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.29
Tax Ratio
29.33%
Dividend Payout Ratio
9.78%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
4.33%
ROE (avg)
3.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
42
Price to Book Value
0.93
EV to EBIT
10.36
EV to EBITDA
6.97
EV to Capital Employed
0.94
EV to Sales
1.50
PEG Ratio
0.02
Dividend Yield
0.55%
ROCE (Latest)
7.70%
ROE (Latest)
3.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.07%
PAT(Q)
At Rs 10.49 cr has Grown at 24.2% (vs previous 4Q average
-3What is not working for the Company
NET SALES(Q)
At Rs 138.63 cr has Fallen at -11.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 54.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Swelect Energy
Profit After Tax (PAT) - Quarterly
At Rs 10.49 cr has Grown at 24.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Swelect Energy
Net Sales - Quarterly
At Rs 138.63 cr has Fallen at -11.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 156.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 54.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
