Swelect Energy Systems Limited

NSEI:SWELECTES Stock Report

Market Cap: ₹15.6b

Swelect Energy Systems Valuation

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 (₹1032.2) is trading above our estimate of fair value (₹25.81)

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?

Key metric: As SWELECTES is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SWELECTES. This is calculated by dividing SWELECTES's market cap by their current earnings.
What is SWELECTES's PE Ratio?
PE Ratio28x
Earnings₹557.85m
Market Cap₹15.61b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.8x
IKIO IKIO Lighting
38.2xn/a₹20.6b
VILAS Vilas Transcore
44.1xn/a₹11.6b
UNIVCABLES Universal Cables
22.1xn/a₹21.3b
517059 Salzer Electronics
26.7xn/a₹17.9b
SWELECTES Swelect Energy Systems
28xn/a₹15.6b

Price-To-Earnings vs Peers: SWELECTES is good value based on its Price-To-Earnings Ratio (28x) compared to the peer average (32.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.53m
533203 Tarapur Transformers
4.3xn/aUS$6.81m
No more companies available in this PE range
SWELECTES 28.0xIndustry Avg. 47.1xNo. of Companies13PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWELECTES is good value based on its Price-To-Earnings Ratio (28x) compared to the Indian Electrical industry average (47.1x).

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 Ratio28x
Fair PE Ration/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.

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