Swelect Energy Systems Limited
Valuation (89/100) does the heavy lifting; momentum (12/100) is the drag.
Buy zoneSolvency riskOur blended model reads Swelect Energy Systems Limited as a Sell at 40/100. At ₹587 it trades below our blended DCF and relative-multiples fair value of ₹1,164.67, about 98% upside to that estimate — we read it as undervalued by 98%. On 16.9x trailing earnings it sits cheaper than the Technology median of about 20.0x. The price is about 37% below its 52-week high of ₹928.84 and 19% above the low of ₹493.57. Financial health scores 5/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 3 of 13 investability checks, with durability 41, valuation 78 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹931.74. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-36.80% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.3%
- Fail: Low debt (D/E < 0.5): 0.84x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -8%
- Pass: Earnings growing: 13%
- Fail: Net margin ≥ 10%: 8.4%
- Fail: Current ratio > 1.5: 1.49
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.2
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter62.4%
- Institutions0.1%
- Public & other37.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~98% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (6.3%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.2.
About Swelect Energy Systems Limited
Swelect Energy Systems Limited manufactures and trades solar mounting structures, photovoltaic inverters, and related products in India. Its offerings include various photovoltaic modules, module mounting structures for ground and rooftop installation, solar water pumps, and energy storage systems for solar and solar-wind hybrid applications.
Swelect Energy Systems Limited — frequently asked questions
Is Swelect Energy Systems Limited a buy, hold or sell?
StocksWizard currently rates Swelect Energy Systems Limited (SWELECTES) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Swelect Energy Systems Limited's fair value?
Our blended DCF and relative-valuation model estimates Swelect Energy Systems Limited's fair value at about ₹1,164.67, versus a current price of ₹587 — roughly 98% upside. On that basis the stock looks undervalued by 98%.
Is Swelect Energy Systems Limited financially healthy?
Swelect Energy Systems Limited scores 5/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Swelect Energy Systems Limited's share price performed?
Swelect Energy Systems Limited is down 9% over three months, and last traded at ₹587. Past performance doesn't predict future returns.
More in Technology
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.