As of 2025-05-30, the Intrinsic Value of Swelect Energy Systems Ltd (SWELECTES.NS) is 209.44 INR. This SWELECTES.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 560.00 INR, the upside of Swelect Energy Systems Ltd is -62.60%.
The range of the Intrinsic Value is 79.29 - 560.62 INR
Based on its market price of 560.00 INR and our intrinsic valuation, Swelect Energy Systems Ltd (SWELECTES.NS) is overvalued by 62.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 79.29 - 560.62 | 209.44 | -62.6% |
DCF (Growth 10y) | 70.13 - 451.98 | 177.05 | -68.4% |
DCF (EBITDA 5y) | 374.51 - 1,025.34 | 653.35 | 16.7% |
DCF (EBITDA 10y) | 214.28 - 803.57 | 438.43 | -21.7% |
Fair Value | 661.07 - 661.07 | 661.07 | 18.05% |
P/E | 630.40 - 1,127.81 | 832.09 | 48.6% |
EV/EBITDA | 520.64 - 1,601.52 | 918.16 | 64.0% |
EPV | (110.63) - 0.52 | (55.05) | -109.8% |
DDM - Stable | 100.76 - 268.08 | 184.42 | -67.1% |
DDM - Multi | 186.24 - 393.61 | 253.52 | -54.7% |
Market Cap (mil) | 8,489.60 |
Beta | 1.23 |
Outstanding shares (mil) | 15.16 |
Enterprise Value (mil) | 12,387.43 |
Market risk premium | 8.31% |
Cost of Equity | 17.62% |
Cost of Debt | 13.09% |
WACC | 15.34% |