ScoreWhy is Swelect Energy Systems Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.18
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.18
- The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 35.91%
3
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
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 7.7, it has a Very 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 8.36%, its profits have risen by 348.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Swelect Energy
-30.67%
0.17
50.19%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.58%
ROCE (avg)
4.88%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
54
Price to Book Value
0.96
EV to EBIT
13.75
EV to EBITDA
8.78
EV to Capital Employed
0.97
EV to Sales
1.99
PEG Ratio
0.34
Dividend Yield
0.60%
ROCE (Latest)
8.22%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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)
Lowest at Rs 0.45 cr.
PAT(Q)
Lowest at Rs 7.07 cr.
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
Loading Valuation Snapshot...
Here's what is working for Swelect Energy
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
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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 130.77 cr
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
