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Swelect Energy Systems Limited (IN:SWELECTES)
:SWELECTES
Total Valuation
Swelect Energy Systems Limited has a market cap or net worth of ₹8.01B. The enterprise value is ₹14.34B.
Market Cap₹8.01B
Enterprise Value₹14.34B
Share Statistics
Swelect Energy Systems Limited has 15,158,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,158,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swelect Energy Systems Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.28M
Profits Per Employee451.52K
Employee Count279
Asset Turnover0.36
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Swelect Energy Systems Limited is 25.4. Swelect Energy Systems Limited’s PEG ratio is -0.82.
PE Ratio25.4
PS Ratio1.33
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-16.85
Price to Operating Cash Flow12.11
PEG Ratio-0.82
Income Statement
In the last 12 months, Swelect Energy Systems Limited had revenue of 6.22B and earned 125.97M in profits. Earnings per share was 8.31.
Revenue6.22B
Gross Profit1.73B
Operating Income537.12M
Pretax Income436.30M
Net Income125.97M
EBITDA1.44B
Earnings Per Share (EPS)8.31
Cash Flow
In the last 12 months, operating cash flow was 655.98M and capital expenditures -640.75M, giving a free cash flow of 15.22M billion.
Operating Cash Flow655.98M
Free Cash Flow15.22M
Free Cash Flow per Share1.00
Dividends & Yields
Swelect Energy Systems Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.47%
Dividend Per Share₹3
Dividend Yield0.47%
Payout Ratio13.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-11.84%
50-Day Moving Average549.16
200-Day Moving Average668.14
Relative Strength Index (RSI)48.51
Average Volume (3m)1.52K
Important Dates
Swelect Energy Systems Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Swelect Energy Systems Limited as a current ratio of 1.69, with Debt / Equity ratio of 74.50%
Current Ratio1.69
Quick Ratio1.36
Debt to Market Cap0.76
Net Debt to EBITDA3.03
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Swelect Energy Systems Limited has paid 296.20M in taxes.
Income Tax296.20M
Effective Tax Rate0.68
Enterprise Valuation
Swelect Energy Systems Limited EV to EBITDA ratio is 8.76, with an EV/FCF ratio of -25.76.
EV to Sales2.03
EV to EBITDA8.76
EV to Free Cash Flow-25.76
EV to Operating Cash Flow14.21
Balance Sheet
Swelect Energy Systems Limited has ₹5.93B in cash and marketable securities with ₹6.66B in debt, giving a net cash position of -₹723.92M billion.
Cash & Marketable Securities₹5.93B
Total Debt₹6.66B
Net Cash-₹723.92M
Net Cash Per Share-₹47.76
Tangible Book Value Per Share₹493.56
Margins
Gross margin is 35.16%, with operating margin of 8.64%, and net profit margin of 2.03%.
Gross Margin35.16%
Operating Margin8.64%
Pretax Margin7.02%
Net Profit Margin2.03%
EBITDA Margin23.14%
EBIT Margin16.19%
Analyst Forecast
The average price target for Swelect Energy Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.01%
EPS Growth Forecast-42.51%