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Swelect Energy Systems Ltd

NSE: SWELECTES BSE: 532051Energy

Incorporated in 1994, Swelect Energy Systems Ltd is in the business of Solar and Solar Related Activities[1]

628
52W: ₹480 — ₹979
PE 76.9 · Book ₹525 · +20% vs book
Market Cap₹952 Cr
Stock P/E76.9Price to Earnings
ROCE3.95%Return on Capital
ROE0.34%Return on Equity
Div. Yield0.47%Face Value ₹10

Strengths

  • +Stock is trading at 1.17 times its book value
  • +Company has been maintaining a healthy dividend payout of 28.1%

Weaknesses

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.65% over last 3 years.
  • Earnings include an other income of Rs.43.6 Cr.

Shareholding Pattern

Promoters56.36%
FIIs0.23%
DIIs0%
Public43.4%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.36%56.36%56.36%56.36%56.36%56.36%56.36%56.36%
FIIs0.12%0.07%0.00.09%0.00.06%0.00.05%0.00.04%0.00.22%0.20.23%0.0
DIIs0.2%0%0.20%0.04%0.00.04%0%0.00%0%
Public43.32%43.57%0.343.54%0.043.53%0.043.54%0.043.6%0.143.41%0.243.4%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales19.73114.9344.4466.38145.92108.48110.5665.6494.5566.96
Expenses1599.8937.6959.77134.796.57107.2359.7782.8959.03
Operating Profit4.7315.046.756.6111.2211.913.335.8711.667.93
OPM %23.97%13.09%15.19%9.96%7.69%10.98%3.01%8.94%12.33%11.84%
Net Profit2.3312.3422.597.434.55-2.99-0.414.046.191.64
EPS ₹1.548.1414.94.93-1.97-0.272.674.081.08

AI Insights

Revenue Trend

TTM revenue at ₹338Cr, down 21.6% YoY. OPM at 9%.

Debt Position

Borrowings at ₹337Cr. Debt-to-equity ratio: 0.43x. Healthy balance sheet.

Capex Cycle

CWIP at ₹47Cr (17% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.23% (+0.20pp change). Promoters hold 56.36%.

Margin & Efficiency

ROCE improving from 2% (Mar 2014) to 4% (Mar 2025). Working capital days: 59.

Valuation

PE 76.9x with 3.95% ROCE. Price is 20% above book value of ₹525. Dividend yield: 0.47%.

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