SWELECT Energy Systems Intrinsic Value
SWELECTES • Capital Goods
Current Stock Price
₹499.10
Primary Intrinsic Value
₹501.60
Market Cap
₹748.6 Cr
+0.5%
Upside
Median Value
₹501.60
Value Range
₹150 - ₹1177
Assessment
Trading Near Calculated Value
Safety Margin
0.5%
SWELECTES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹501.60 | ₹401.28 - ₹601.92 | +0.5% | EPS: ₹41.80, Sector P/E: 12x |
| Book Value Method | asset | ₹584.67 | ₹526.20 - ₹643.14 | +17.1% | Book Value/Share: ₹584.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹313.60 | ₹282.24 - ₹344.96 | -37.2% | Revenue/Share: ₹392.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹753.83 | ₹678.45 - ₹829.21 | +51.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1177.22 | ₹941.78 - ₹1412.66 | +135.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹267.52 | ₹240.77 - ₹294.27 | -46.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹344.43 | ₹309.99 - ₹378.87 | -31.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹426.67 | ₹384.00 - ₹469.34 | -14.5% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹741.54 | ₹667.39 - ₹815.69 | +48.6% | EPS: ₹41.80, BVPS: ₹584.67 |
| Dividend Yield Method | dividend | ₹149.73 | ₹134.76 - ₹164.70 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SWELECTES Intrinsic Value Analysis
What is the intrinsic value of SWELECTES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SWELECT Energy Systems (SWELECTES) is ₹501.60 (median value). With the current market price of ₹499.10, this represents a +0.5% variance from our estimated fair value.
The valuation range spans from ₹149.73 to ₹1177.22, indicating ₹149.73 - ₹1177.22.
Is SWELECTES undervalued or overvalued?
Based on our multi-method analysis, SWELECT Energy Systems (SWELECTES) appears to be trading near calculated value by approximately 0.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SWELECT Energy Systems
Additional stock information and data for SWELECTES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹33 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |