Fundamentals-based quality & risk · not a recommendation
Swelect Energy Systems Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (47), poor growth (20), weak balance-sheet safety (34) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
46/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹202.42 | ₹10.2 | 11.3% | ₹6.72 |
| Q3 2026 | ₹138.63 | ₹9.26 | 15.7% | ₹6.11 |
| Q2 2026 | ₹138.86 | ₹15.17 | 20.1% | ₹10.45 |
| Q1 2026 | ₹177.22 | ₹20.54 | 17.0% | ₹13.95 |
| Q4 2025 | ₹218.81 | ₹8.85 | 5.9% | ₹5.31 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹657.12 | ₹55.17 | ₹185.55 | 13.7% |
| FY 2025 | ₹621.67 | ₹12.6 | ₹143.79 | 6.4% |
| FY 2024 | ₹236.54 | ₹61.97 | ₹150.88 | 18.1% |
| FY 2023 | ₹236.29 | ₹5.54 | ₹101.62 | 15.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SWELECTES ★ | ₹1,007 Cr | 17.83 | 6.32% | 6.29% | 0.84x | 11.25% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,749.56 | ₹1,661.68 | ₹1,487.04 | ₹1,402.7 |
| Equity | ₹856.68 | ₹837.97 | ₹787.23 | ₹775.6 |
| Total Debt | ₹627.67 | ₹569 | ₹550.17 | ₹458.96 |
| Cash | ₹25.96 | ₹15.28 | ₹11.51 | ₹107.36 |
| Net Debt | ₹597.56 | ₹552.06 | ₹537.51 | ₹349.16 |
| Working Capital | ₹354.54 | ₹326.07 | ₹296.36 | ₹287.86 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 56.36% | 0.22% ↑ | 0% | 43.41% ↓ |
| Q2 FY2026 | 56.36% | 0.04% ↓ | 0% ↓ | 43.6% ↑ |
| Q1 FY2026 | 56.36% | 0.05% | 0.04% | 43.54% |
| Q4 FY2025 | 56.36% | 0.06% ↓ | 0.04% ↑ | 43.53% |
| Q3 FY2025 | 56.36% | 0.09% ↑ | 0% | 43.54% ↓ |
| Q2 FY2025 | 56.36% | 0.07% ↓ | 0% ↓ | 43.57% ↑ |
| Q1 FY2025 | 56.36% | 0.12% ↑ | 0.2% ↓ | 43.32% ↑ |
| Q4 FY2024 | 56.36% | 0.06% | 0.47% | 43.11% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 3.50 Per Share |
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Swelect Energy Systems Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE409B01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.