ScoreWhy is Swelect Energy Systems Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.91%
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 20.78 cr has Grown at 1,182.11%
- ROCE(HY) Highest at 8.07%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.78 times
3
With ROCE of 8.2, it has a Very Attractive valuation with a 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 5.53%, its profits have risen by 348.7% ; the PEG ratio of the company is 0.1
4
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
5
Market Beating performance in long term as well as near term
- Along with generating 5.53% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Swelect Energy
5.53%
0.11
49.81%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.08%
EBIT Growth (5y)
35.91%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
7.06
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.31
Tax Ratio
23.79%
Dividend Payout Ratio
9.78%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
4.88%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
50
Price to Book Value
1.03
EV to EBIT
12.46
EV to EBITDA
8.45
EV to Capital Employed
1.02
EV to Sales
1.95
PEG Ratio
0.05
Dividend Yield
0.48%
ROCE (Latest)
8.22%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 20.78 cr has Grown at 1,182.11%
ROCE(HY)
Highest at 8.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.78 times
NET SALES(Q)
At Rs 202.42 cr has Grown at 20.2% (vs previous 4Q average
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 5.51 cr has Fallen at -41.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.87 times
INTEREST(Q)
Highest at Rs 17.22 cr
NON-OPERATING INCOME(Q)
is 57.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Swelect Energy
Profit After Tax (PAT) - Latest six months
At Rs 20.78 cr has Grown at 1,182.11%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 202.42 cr has Grown at 20.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 168.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.78 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Swelect Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.51 cr has Fallen at -41.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 17.22 cr
in the last five quarters and Increased by 18.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 57.29 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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