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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Swelect Energy Systems Limited

SWELECTES · NSE · Technology

₹637.3
-5.00 (-0.78%)
Our verdictSolvency risk
Sell40/100
Quality38
Valuation90
Momentum37
Financial trend38
Intrinsic value
Our fair value
₹1,250.47
Undervalued by 96%
Price ₹637.3Range ₹335.02₹1,350.51

With a 20% margin of safety, our buy-below price is ₹1,000.37. Low-confidence estimate — limited data.

F
Financial health 4/100
Altman Z 1.18 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%6.3%
  • Low debt (D/E < 0.5)0.84x
  • Positive free cash flow
  • Revenue growth > 10%-8%
  • Earnings growing13%
  • Net margin ≥ 10%8.4%
  • Current ratio > 1.51.49
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.18
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
-1.9%
1M
+3.3%
3M
+22.5%
6M
+0.6%
1Y

Our scores

Durability38
Valuation80
Momentum37

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2017
₹51 Cr0%
1Q2018
₹56 Cr11%
Revenue Net profitRevenue 2-period change +9%

Annual financials

2011
₹509 Cr8%
2012
₹535 Cr7%
2017
₹216 Cr0%
2018
₹212 Cr11%
Revenue Net profitRevenue 4-period change -58%

Shareholding

Promoter62.4%
Institutions0.0%
Public & other37.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹990 Cr
P/E ratio
17.5
P/B ratio
1.05
EPS (TTM)
₹36.35
ROE
6.3%
Debt / Equity
0.84x
Profit margin
8.4%
Free cash flow
₹291 Cr
52-week high
₹934.25
-31.78% from high
52-week low
₹496.45
Dividend yield
0.5%
Beta
0.62

SWOT snapshot

Weaknesses

  • Low return on equity (6.3%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~96% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.18.

About Swelect Energy Systems Limited

Swelect Energy Systems Limited engages in the manufacture and trading of solar mounting structures, solar photovoltaic inverters**and other ancillary products in India. The company offers photovoltaic modules, including mono PERC, TOPCon, monofacial, bifacial, domestic content requirements, and non-DCR; module mounting structures (MMS), such as ground mount, rooftop, and solar water pumps; energy storage systems, including solar energy storage systems, and solar-wind hybrid e

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Our 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.