Swelect Energy Systems Ltd (SWELECTES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Van Der

Swelect Energy

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Why is Swelect Energy Systems Ltd ?

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

Healthy long term growth as Operating profit has grown by an annual rate 45.57%

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)
PAT(Q) At Rs 15.17 cr has Grown at 126.0% (vs previous 4Q average)
OPERATING CF(Y) Highest at Rs 30.81 Cr

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 -40.88%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How 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

-41.12%

-0.78

52.68%

Sensex

4.71%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.00%

EBIT Growth (5y)

45.57%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

7.25

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.29

Tax Ratio

47.59%

Dividend Payout Ratio

9.78%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

4.33%

ROE (avg)

3.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

14.39

EV to EBITDA

9.18

EV to Capital Employed

1.11

EV to Sales

1.90

PEG Ratio

1.17

Dividend Yield

0.45%

ROCE (Latest)

7.70%

ROE (Latest)

3.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PBT LESS OI(Q)

At Rs 12.39 cr has Grown at 216.7% (vs previous 4Q average

PAT(Q)

At Rs 15.17 cr has Grown at 126.0% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 30.81 Cr

ROCE(HY)

Highest at 8.07%

DPR(Y)

Highest at 53.02%

NET SALES(9M)

Higher at Rs 534.89 cr

-3What is not working for the Company

NET SALES(Q)

At Rs 138.86 cr has Fallen at -18.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 40.75 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Swelect Energy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.39 cr has Grown at 216.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.91 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.17 cr has Grown at 126.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 30.81 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 53.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Swelect Energy

Net Sales - Quarterly

At Rs 138.86 cr has Fallen at -18.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 171.26 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 40.75 % 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