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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Swelect Energy Systems Ltd ?

OPERATING PROFIT TO INTEREST(Q) Lowest at 1.86 times
PBT LESS OI(Q) Lowest at Rs 0.45 cr.
PAT(Q) Lowest at Rs 7.07 cr.

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -36.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swelect Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swelect Energy

-36.04%

-0.89

40.67%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.38%

EBIT Growth (5y)

42.58%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

7.06

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.31

Tax Ratio

24.11%

Dividend Payout Ratio

36.10%

Pledged Shares

Institutional Holding

0.58%

ROCE (avg)

4.88%

ROE (avg)

3.38%

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

0.92

EV to EBIT

13.33

EV to EBITDA

8.51

EV to Capital Employed

0.94

EV to Sales

1.93

PEG Ratio

0.33

Dividend Yield

0.62%

ROCE (Latest)

8.22%

ROE (Latest)

6.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

PAT(9M)

At Rs 27.85 cr has Grown at 49.55%

ROCE(HY)

Highest at 8.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.78 times

-25What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 1.86 times

PBT LESS OI(Q)

At Rs 0.45 cr has Fallen at -95.7% (vs previous 4Q average

PAT(Q)

At Rs 7.07 cr has Fallen at -49.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.87 times

NET SALES(Q)

Lowest at Rs 130.77 cr

PBDIT(Q)

Lowest at Rs 28.41 cr.

NON-OPERATING INCOME(Q)

is 95.67 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.66

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Here's what is working for Swelect Energy

Debtors Turnover Ratio- Half Yearly

Highest at 10.78 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Swelect Energy

Net Sales - Quarterly

At Rs 130.77 cr has Fallen at -20.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 164.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.86 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.45 cr has Fallen at -95.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.35 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.07 cr has Fallen at -49.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.12 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.45 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 7.07 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 130.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 28.41 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 95.67 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.66

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.87 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio