Swelect Energy Systems Ltd

Ticker: SWELECTES
Decent 68/100

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Investing Reference

Price
888.65
Market Cap
1347.08
Debt/Equity
0.7156
ROE %
1.452
PB
1.5358
Promoter %
56.366
Pledge %
0.000
1Y Rev Growth %
108.050
5Y Rev Growth %
19.032
NP Margin %
1.883
NP Margin 5Y Avg %
8.220

Trading Reference

1M Return %
-0.487
6M Return %
67.670
1Y Return %
-23.936
% Away 52W High
43.904
% Away 52W Low
92.724
Daily Volume
33501
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Swelect Energy Systems Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, it could see significant upside potential. However, if it falls below the support level, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Swelect Energy Systems Ltd is a leading player in the renewable energy sector in India, specializing in solar power solutions. Catering to both residential and commercial clients, the company is dedicated to promoting sustainable energy practices. With a strong focus on innovation and quality, Swelect is positioned to meet the growing demand for clean energy in the country. Their commitment to excellence and customer satisfaction makes them a trusted partner in the transition towards a greener future.

  • Pioneers in solar energy solutions
  • Focus on sustainability and innovation
  • Serves both residential and commercial sectors
  • Strong commitment to quality and customer satisfaction
  • Contributes to India's renewable energy goals

Investment Thesis

Swelect Energy Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the renewable energy sector make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances credibility.
  • Digital services segment poised for substantial growth, tapping into emerging trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on renewable energy aligns with global sustainability trends.
  • Consistent performance and strategic initiatives bolster investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into new markets
  • Strong order book
  • Technological advancements in energy solutions
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Fluctuating raw material prices
  • Dependence on government policies
  • Economic slowdown affecting demand

Peer Perspective

Swelect Energy Systems Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating.

Future Outlook

Swelect Energy Systems Ltd is well-positioned to capitalize on the growing renewable energy market, provided the company maintains strong execution and cost control measures to enhance profitability and sustain growth.

AI FAQs for Retail Users

  • Q: What does Swelect Energy Systems Ltd do?
    A: Swelect Energy Systems Ltd focuses on manufacturing solar energy solutions and renewable energy products.
  • Q: Is Swelect Energy Systems Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Swelect Energy Systems Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand for renewable energy and company performance.
📊 Stock Investment Checklist (100 Points)
Swelect Energy Systems Ltd • Updated: 2025-09-17 17:14:50
  • 10
    Business
    High
    The renewable energy sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Swelect Energy Systems Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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