SWELECT Energy Systems Intrinsic Value
SWELECT Energy Systems (SWELECTES) median intrinsic value is ₹448.00 from 9 valuation models (range ₹180–₹688), vs current price ₹600.10 — -25.3% downside (Trading Above Calculated Value), margin of safety -34.0%. For current market price and key ratios, visit SWELECT Energy Systems share price chart.
SWELECTES Valuation Methods Summary — DCF, Graham Number & P/E
SWELECT Energy Systems intrinsic value across 9 models vs current price ₹600.10 — upside/downside and value range per method. Compare with SWELECTES fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹323.04 | ₹258.43 - ₹387.65 | -46.2% | EPS: ₹26.92, Sector P/E: 12x |
| Book Value Method | asset | ₹636.00 | ₹572.40 - ₹699.60 | +6.0% | Book Value/Share: ₹636.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹448.00 | ₹403.20 - ₹492.80 | -25.3% | Revenue/Share: ₹560.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹688.00 | ₹619.20 - ₹756.80 | +14.6% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹594.16 | ₹475.33 - ₹712.99 | -1.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.03 | ₹162.03 - ₹198.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹221.82 | ₹199.64 - ₹244.00 | -63.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹620.67 | ₹558.60 - ₹682.74 | +3.4% | EPS: ₹26.92, BVPS: ₹636.00 |
| Dividend Yield Method | dividend | ₹180.03 | ₹162.03 - ₹198.03 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
SWELECTES Intrinsic Value vs Market Price — All Valuation Models
SWELECT Energy Systems fair value range ₹180–₹688 vs current market price ₹600.10 across 9 valuation models. Read SWELECT Energy Systems dividend policy for the complete payout history and dividend yield track record.
SWELECTES Intrinsic Value Analysis — Undervalued or Overvalued?
SWELECT Energy Systems median intrinsic value ₹448.00, current price ₹600.10 — Trading Above Calculated Value by 25.3%, margin of safety -34.0%.
What is the intrinsic value of SWELECTES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SWELECT Energy Systems (SWELECTES) is ₹448.00 (median value). With the current market price of ₹600.10, this represents a -25.3% variance from our estimated fair value.
The valuation range spans from ₹180.03 to ₹688.00, indicating ₹180.03 - ₹688.00.
Is SWELECTES undervalued or overvalued?
Based on our multi-method analysis, SWELECT Energy Systems (SWELECTES) appears to be trading above calculated value by approximately 25.3%.
SWELECTES Financial Health — Key Ratios vs Industry Benchmarks
SWELECT Energy Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWELECTES Cash Flow Quality — Operating & Free Cash Flow
SWELECT Energy Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹96 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹130 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹90 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹132 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹97 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |