SWELECTES.NS

HoldBargain Bin

Swelect Energy Systems Limited · Technology · India · $96M · Avg Vol: $168K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

47
StockRank
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Quality
39
Value
59
Momentum
42
P/E (TTM)
20.3x
peers 26.0x
ROE
6.0%
peers 14.1%
D/E
0.8x
peers 0.2x
Dividend %
0.6%
trailing yield

ABOUT SWELECT ENERGY SYSTEMS LIMITED

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Swelect Energy Systems Limited engages in the manufacture and trading of solar mounting structures, solar photovoltaic inverters**and other ancillary products in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.4B2.4B6.1B6.5B40.0%6.1B
EPS (INR)4.2341.598.3136.40104.9%27.45
Shares15.2M15.2M15.2M15.2M0.0%15.2M
Debt5.5B5.7B6.3B8.0B13.2%8.0B
Equity7.9B8.4B8.6B9.2B5.4%
Op CF1.3B895.4M1.3B954.9M-10.1%961.9M
Inv CF-2.8B-834.5M-1.1B-2.0B
Fin CF108.0M335.7M194.4M503.0M
Loading 1Y...
PRICE (1Y)-14.0%
5.676.066.446.837.22Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$5.67
RSI (14)
13.4
52W High
$10.14
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
8.5%55.3
ROE
6.0%43.9
GP/Assets
14.3%33.3
Op. Margin
12.0%67.9
FCF/Assets
-7.0%17.0
Piotroski
661.2
Int. Cover
1.9x28.4
D/E Ratio
0.84x15.9
Current Ratio
1.49x30.9
Value
59
P/E (TTM)
20.3x63.6
EV/EBITDA
9.7x73.2
P/FCF
N/A
P/B
0.9x89.9
P/S
1.4x69.8
Div Yield
0.6%27.6
Momentum
42
52W High %
56%30.1
RS 6M
7%66.8
SMA 50/200
1.02x55.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-66%5.2

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
Gross Margin
49.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SWELECTES.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SWELECTES.NSSwelect Energy Systems Limited(you)$96M47Hold
SOLEX.NSSolex Energy Limited$83M41Hold
ONIXSOLAR.NSOnix Solar Energy Limited$173M48Hold
SOLARWORLD.NSSolarworld Energy Solutions Limited$135M41Hold
INA.NSInsolation Energy Limited$217M47Hold
RELTD.NSRavindra Energy Limited$325M44Hold
UEL.NSUjaas Energy Limited$307M33Sell
WAAREEINDO.NSIndosolar Limited$115M83Strong Buy
URJA.NSUrja Global Limited$53M15Strong Sell
VIKRAMSOLR.NSVikram Solar Limited$642M54Hold

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%

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Swelect Energy Systems Limited (SWELECTES.NS): Stock Score Summary

Swelect Energy Systems Limited (SWELECTES.NS) has a MoatMap StockRank of 47/100 based on Quality (39/100), Value (59/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Swelect Energy Systems Limited engages in the manufacture and trading of solar mounting structures, solar photovoltaic inverters**and other ancillary products in India.

Key Financial Metrics

Price$5.67
Market Cap$96M
P/E (TTM)20.27
Price/Book0.92
Return on Equity6.0%
Return on Invested Capital8.5%
Debt/Equity0.84x
Gross Margin49.3%
Operating Margin12.0%
Revenue Growth-26.2%
Dividend Yield0.6%
Free Cash Flow$-15M

Swelect Energy Systems Limited operates in the Solar industry, part of the Technology sector (India).

Frequently Asked Questions

What is Swelect Energy Systems Limited’s (SWELECTES.NS) StockRank?
MoatMap’s StockRank for Swelect Energy Systems Limited (SWELECTES.NS) is 47/100, with a Hold signal. It is a composite of Quality (39), Value (59), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Swelect Energy Systems Limited have an economic moat?
Swelect Energy Systems Limited (SWELECTES.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Swelect Energy Systems Limited a buy, hold, or sell?
MoatMap’s current signal for Swelect Energy Systems Limited (SWELECTES.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Swelect Energy Systems Limited in?
Swelect Energy Systems Limited (SWELECTES.NS) operates in the Technology sector, specifically the Solar industry (India).