Swelect Energy Systems Valuation

Q: What is the Fair Price of SWELECTES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SWELECTES (₹1167.5) is trading above our estimate of [[fair value]] (₹95.05)

Is SWELECTES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SWELECTES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SWELECTES (₹1167.5) is trading above our estimate of fair value (₹95.05)

Significantly Below Fair Value: SWELECTES is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWELECTES?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SWELECTES. This is calculated by dividing SWELECTES's market cap by their current preferred multiple.
What is SWELECTES's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹17.75b

SWELECTES key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.8x
Enterprise Value/EBITDA	25.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SWELECTES's PE Ratio compare to its peers?

The above table shows the PE ratio for SWELECTES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47.8x
IKIO IKIO Lighting	37x	n/a	₹21.9b
540795 Dynamic Cables	42.3x	n/a	₹19.8b
504036 Hind Rectifiers	87.8x	n/a	₹20.9b
UNIVCABLES Universal Cables	24x	n/a	₹23.1b
SWELECTES Swelect Energy Systems	35.8x	n/a	₹17.7b

Price-To-Earnings vs Peers: SWELECTES is good value based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (47.8x).

Price to Earnings Ratio vs Industry

How does SWELECTES's PE Ratio compare vs other companies in the IN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SWELECTES is good value based on its Price-To-Earnings Ratio (35.8x) compared to the Indian Electrical industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is SWELECTES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWELECTES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWELECTES's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.