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Swelect Energy Systems Limited

Swelect Energy Systems Limited

SWELECTES.NS
Swelect Energy Systems LimitedIN flagNational Stock Exchange of India
661.95
INR
+10.55
- -
10.03BMarket Cap

Total Valuation

Swelect Energy Systems Limited carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 10.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.03B
Enterprise Value10.02B

Share Statistics

Swelect Energy Systems Limited currently has 15.16M shares outstanding.

Shares Outstanding15.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Swelect Energy Systems Limited trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 49.02.

PE Ratio13.47
PS Ratio1.13
PB Ratio49.02
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Swelect Energy Systems Limited trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 21.48. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA9.76
EV / EBIT9.76
EV / FCF21.48

Financial Position

Swelect Energy Systems Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.57, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.87
Debt / Equity83.57
Debt / EBITDA7.77
Interest Coverage1.68

Financial Efficiency

Swelect Energy Systems Limited posts a return on equity of 18.90 and a return on invested capital of 4.81.

Return on Equity (ROE)18.90
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)9.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Swelect Energy Systems Limited has paid 179.84M in income taxes, reflecting an effective tax rate of 23.80.

Income Tax179.84M
Effective Tax Rate23.80

Stock Price Statistics

Swelect Energy Systems Limited's stock has gained approximately 13.42529% over the past 52 weeks. The 50-day moving average sits at 612.56, while the 200-day moving average is 669.61.

Beta (5Y)N/A
52-Week Price Change13.42529%
50-Day Moving Average612.56
200-Day Moving Average669.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Swelect Energy Systems Limited generated 6.57B in revenue and converted that into 551.72M in net income, yielding earnings per share of 38.66. EBITDA reached 1.03B, while operating income came in at 1.03B.

Revenue6.57B
Gross Profit2.71B
Operating Income1.03B
Pretax Income755.67M
Net Income551.72M
EBITDA1.03B
EBIT1.03B
Earnings Per Share (EPS)38.66

Balance Sheet

Swelect Energy Systems Limited holds 5.72B in cash and equivalents against 7.98B in total debt, resulting in a net debt position of 7.57B. Total book value stands at 151.59M, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents5.72B
Total Debt7.98B
Net Debt7.57B
Equity (Book Value)151.59M
Book Value Per Share10.18
Working Capital3.19B

Margins

Swelect Energy Systems Limited operates with a gross margin of 41.20, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 8.40 provide insight into operational efficiency.

Gross Margin41.20
Operating Margin15.62
Pretax Margin11.50
Profit Margin8.40
EBITDA Margin15.62

Stock Splits

Swelect Energy Systems Limited's most recent stock split took place on August 22, 2019 with a 2:3 split ratio.

Last Split Date8/22/2019
Split Ratio2:3

Scores

Swelect Energy Systems Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09