Swelect Energy Systems Ltd

SWELECTES
NSE· Capital Goods
603.00
-4.85 (-0.80%)
52W Low · ₹485.0052W High · ₹977.00
Near 52W Low
Market Cap
₹1006.98L Cr
Volume
3.1K
Prev Close
₹613.30
ISIN
INE409B01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

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.

Quality
47
Growth
20
Safety
34
Value
72

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.21)Beneish M Clean(-2.29)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.84x — manageable leverage
QUALITY
Low Quality
ROCE 6.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.83
ROCE
6.32%
ROE (1Y)
6.29%
D/E Ratio
0.84x
OPM
11.25%
TTM EPS
₹36.36
Dividend Yield
54.00%
Qtrly Sales
₹202.42 Cr
Qtrly Profit
₹10.20 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹202.42₹10.211.3%₹6.72
Q3 2026₹138.63₹9.2615.7%₹6.11
Q2 2026₹138.86₹15.1720.1%₹10.45
Q1 2026₹177.22₹20.5417.0%₹13.95
Q4 2025₹218.81₹8.855.9%₹5.31

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹657.12₹55.17₹185.5513.7%
FY 2025₹621.67₹12.6₹143.796.4%
FY 2024₹236.54₹61.97₹150.8818.1%
FY 2023₹236.29₹5.54₹101.6215.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SWELECTES₹1,007 Cr17.836.32%6.29%0.84x11.25%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q3 FY2026

Promoter
56.36%
FII
0.22%
DII
0%
Public
43.41%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202656.36%0.22% ↑0%43.41% ↓
Q2 FY202656.36%0.04% ↓0% ↓43.6% ↑
Q1 FY202656.36%0.05%0.04%43.54%
Q4 FY202556.36%0.06% ↓0.04% ↑43.53%
Q3 FY202556.36%0.09% ↑0%43.54% ↓
Q2 FY202556.36%0.07% ↓0% ↓43.57% ↑
Q1 FY202556.36%0.12% ↑0.2% ↓43.32% ↑
Q4 FY202456.36%0.06%0.47%43.11%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Rs 3.50 Per Share

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About Swelect Energy Systems Ltd (SWELECTES) Stock

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.