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Swan Corp share price

Swan Corp Ltd.

NSE: SWANCORP BSE: 503310 SECTOR: Textile  1.08 L   112   22

452.45
-2.70 (-0.59%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 462

Today's Low

₹ 447.95

52 Week High

₹ 809.7

52 Week Low

₹ 370

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14182.36 Cr.

Enterprise Value

13497.03 Cr.

No. of Shares

31.35 Cr.

P/E

1048.79

P/B

3.1

Face Value

₹ 1

Div. Yield

0.02 %

Book Value (TTM)

₹  146.03

CASH

1068.04 Cr.

DEBT

382.72 Cr.

Promoter Holding

53.96 %

EPS (TTM)

₹  0.43

Sales Growth

-29.5%

ROE

0.07 %

ROCE

0.47%

Profit Growth

-40.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 18Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-64.89%
3 Year-30.8%
5 Year-15.09%

Profit Growth

1 Year302.44%
3 Year40.99%
5 Year16.6%

ROE%

1 Year0.2%
3 Year0.19%
5 Year0.18%

ROCE %

1 Year0.3%
3 Year0.76%
5 Year1.05%

Debt/Equity

0.0818

Price to Cash Flow

-1222.64

Interest Cover Ratio

1.2323

CFO/PAT (5 Yr. Avg.)

5.19045007072952

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.96 8.27
Mar 2025 53.96 8.27
Dec 2024 53.96 14.48
Sep 2024 53.96 18.40
Jun 2024 53.96 18.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.3550311472011% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 89.4926 days.
  • Company has a healthy liquidity position with current ratio of 3.7686.

 Limitations

  • The company has shown a poor revenue growth of -30.7953760578072% for the Past 3 years.
  • Company has a poor ROE of 0.185433333333333% over the past 3 years.
  • Company has a poor ROCE of 0.761966666666667% over the past 3 years
  • Company has contingent liabilities of 2258.5029 Cr.
  • Company has negative cash flow from operations of -17.4312.
  • The company is trading at a high PE of 1048.79.
  • The company is trading at a high EV/EBITDA of 546.2579.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 39.46 25.55 28.14 42.32 48
Total Expenditure 48.17 24.29 27.12 47.18 52.2
Operating Profit -8.72 1.25 1.02 -4.85 -4.21
Other Income 16.21 4.5 4 9.76 15.08
Interest 0.75 1.85 0.05 0.05 0.06
Depreciation 2.05 2.07 2.08 2.04 2.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.7 1.83 2.88 2.82 8.71
Tax 1.45 0.62 1.31 -0.2 0.99
Profit After Tax 3.25 1.22 1.57 3.02 7.72
Adjusted EPS (Rs) 0.1 0.04 0.05 0.1 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 252.59 408.72 547.23 385.81 135.46
Total Expenditure 231.79 381.29 519.4 371.23 146.76
Operating Profit 20.8 27.42 27.83 14.58 -11.3
Other Income 0.9 1.03 2.5 8.69 34.47
Interest 13.77 17.64 17.55 12.4 2.69
Depreciation 5.53 6 7.99 7.99 8.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.41 4.81 4.8 2.88 12.23
Tax 1.67 1.63 1.17 0.71 3.18
Net Profit 0.74 3.18 3.75 2.21 8.91
Adjusted EPS (Rs.) 0.03 0.12 0.14 0.07 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 24.43 26.39 26.39 31.35 31.35
Total Reserves 936.38 1253.76 1254.87 4536.88 4538.3
Borrowings 0.56 30.54 60.42 40.01 2.11
Other N/C liabilities 5.99 6.28 5.77 5.94 4.78
Current liabilities 354.23 289.74 407.66 400.26 419.34
Total Liabilities 1321.59 1606.71 1755.11 5014.44 4995.87
Assets
Net Block 55.66 78.32 72.66 65.87 62.65
Capital WIP 20.39 1.92 2.24 2.24 0
Intangible WIP 0 0 0 0 0
Investments 1035.58 1035.67 1210.03 3420.03 3757.25
Loans & Advances 7.12 8.6 2.39 3.62 3.77
Other N/C Assets 21.94 18.68 18.68 14.25 10.9
Current Assets 180.91 463.51 449.11 1508.42 1161.29
Total Assets 1321.59 1606.71 1755.11 5014.44 4995.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.55 4.92 4.8 2.88 12.23
Adjustment 18.86 22.92 23.43 12.06 -20.38
Changes in Assets & Liabilities 7.17 -15.16 -36.77 -23.15 -5.16
Tax Paid -2.28 -2.28 2.85 -3.39 -4.12
Operating Cash Flow 26.3 10.41 -5.69 -11.6 -17.43
Investing Cash Flow -33.88 -107.54 -146.42 -2304.79 -976.32
Financing Cash Flow -0.68 93 151.23 3374.82 -19.02
Net Cash Flow -8.26 -4.13 -0.89 1058.44 -1012.77

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 53.96 53.96 53.96 53.96 53.96
banshidhar traders privat... 1.28 1.28 1.28 1.28 1.28
bhavik nikhil merchant 0.01 0.01 0.01 0.01 0.01
dave impex private limite... 14.68 14.68 14.68 14.68 14.68
dave leasing and holdings... 2.37 2.37 2.37 2.37 2.37
dhankalash tradecomm priv... 1.28 1.28 1.28 1.28 1.28
forceful vincom private l... 1.28 1.28 1.28 1.28 1.28
inderlok dealcomm private... 1.28 1.28 1.28 1.28 1.28
muse advertising and medi... 1.70 1.70 1.70 1.70 1.70
sahajanand soaps and chem... 2.11 2.11 2.11 2.11 2.11
swan international limi... 0.75 0.75 0.75 0.75 0.75
swan engitech works priva... 12.25 12.25 12.25 12.25 12.25
swan realtors private lim... 13.27 13.27 13.27 13.27 13.27
vakratund plaza private l... 1.69 1.69 1.69 1.69 1.69
vinita naman patel 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 46.04 46.04 46.04 46.04 46.04
2i capital pcc 1.90 1.42 1.42 1.42 1.42
ares diversified - 1.12 1.06 1.67 1.67
investor education and pr... - 0.22 - 0.23 0.23
life insurance corporatio... 4.28 4.28 4.28 5.21 5.35
llp 0.35 0.71 0.47 0.46 0.43
quant mutual fund - quant... - 2.09 2.09 2.09 2.09
quant mutual fund - quant... 1.35 1.35 1.35 1.35 1.35
sbi life insurance co. lt... 3.38 3.22 2.96 2.17 2.17
investor education and pr... 0.22 - 0.23 - -
dovetail india fund class... 1.56 1.20 - - -
jainam broking limited 1.08 - - - -
quant mutual fund-quant e... 1.37 - - - -

Annual Reports

Title Link
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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit SMERA
Credit SMERA
Credit CARE
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Research Ventura

Concalls & Presentations

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 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY25
Presentation Q3FY24
Presentation 6MFY24

Company News

Swan Energy rebrands as Swan Corp; to strategic focus on high-growth sectors 25 Aug, 3:39 PM Swan Corp - Quaterly Results 14 Aug, 7:31 PM Swan Corp - Quaterly Results 14 Aug, 7:31 PM Swan Energy informs about clarification on significant increase in volume 16 Jul, 5:27 PM Swan Energy reports consolidated net loss of Rs 22.35 crore in Q4 31 May, 1:03 PM Swan Energy - Quaterly Results 30 May, 8:31 PM Swan Energy - Quaterly Results 30 May, 8:31 PM Swan Energy informs about certificate 3 Apr, 5:23 PM Swan Energy informs about resignation of director 12 Mar, 5:25 PM Swan Energy - Quaterly Results 14 Feb, 5:10 PM Swan Energy - Quaterly Results 14 Feb, 5:10 PM Swan Energy - Quaterly Results 14 Feb, 5:10 PM Swan Energy’s arm bags purchase order worth Rs 111 crore 3 Feb, 4:12 PM Swan Energy informs about loss of share certificate 3 Dec, 5:09 PM Swan Energy informs about press release 2 Dec, 1:53 PM Swan Energy informs about newspaper publication 18 Nov, 12:17 PM Swan Energy - Quaterly Results 14 Nov, 5:11 PM Swan Energy - Quaterly Results 14 Nov, 5:11 PM Swan Energy - Quaterly Results 14 Nov, 5:11 PM Swan Energy informs about board newspaper advertisements 19 Aug, 5:14 PM Swan Energy informs about postal ballot notice 16 Aug, 5:31 PM Swan Energy planning to sell stake in floating LNG receipt terminal to Turkey's Botas 16 Aug, 4:00 PM Swan Energy - Quaterly Results 14 Aug, 1:49 PM Swan Energy - Quaterly Results 14 Aug, 1:49 PM Swan Energy - Quaterly Results 14 Aug, 1:49 PM BlackRock acquires stake worth Rs 304.50 crore of Swan Energy 9 Jul, 10:12 AM Swan Energy gets nod to acquire further 49% stake in Triumph Offshore 24 Jun, 5:25 PM Swan Energy gets nod to incorporates wholly owned subsidiary 15 Jun, 11:58 AM Swan Energy - Quaterly Results 30 May, 6:22 PM Swan Energy - Quaterly Results 30 May, 6:22 PM Swan Energy’s arm gets LoA from BMC in consortium with Genesys International 19 Mar, 12:00 PM Swan Energy informs about press release 4 Mar, 11:19 AM Swan Energy informs about press release 1 Mar, 4:41 PM Swan Energy - Quaterly Results 31 Jan, 6:07 PM Swan Energy - Quaterly Results 31 Jan, 6:07 PM Swan Energy - Quaterly Results 31 Jan, 6:07 PM Swan Energy takes management control of Reliance Naval 5 Jan, 11:12 AM Swan Energy’s arm pre-paid Rs 300 crore debt for FSRU Project 28 Dec, 10:42 AM Swan Energy informs about disclosure 26 Dec, 10:03 AM Swan Energy planning to raise funds 23 Dec, 11:50 AM 2I Capital, Ares Australia Management sell stake in Swan Energy 6 Dec, 10:41 AM Swan Energy informs about loss of share certificate 2 Dec, 3:28 PM Swan Energy - Quaterly Results 10 Nov, 11:55 AM Swan Energy - Quaterly Results 10 Nov, 11:55 AM Swan Energy - Quaterly Results 10 Nov, 11:55 AM Swan Energy - Quaterly Results 14 Aug, 8:44 PM Swan Energy - Quaterly Results 14 Aug, 8:44 PM Swan Energy informs about proceedings of EGM 20 Jul, 4:58 PM Swan Energy informs about certificate 4 Jul, 2:11 PM Swan Energy informs about loss of share certificate 21 Jun, 12:31 PM

Swan Corp Stock Price Analysis and Quick Research Report. Is Swan Corp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swan Corp. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swan Corp has a PE ratio of 1045.08576726936 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Swan Corp has ROA of 0.0642% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Swan Corp has a Current ratio of 3.7686.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Swan Corp has a ROE of 0.0743%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Swan Corp has a Debt to Equity ratio of 0.0838 which means that the company has low proportion of debt in its capital.

  • Sales growth: Swan Corp has reported revenue growth of -29.4965% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Swan Corp for the current financial year is 3.78022121574833%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Swan Corp is Rs 0.1 and the yield is 0.0223%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Swan Corp is Rs 0.4314. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Swan Corp in Ticker for free. Also, one can get the intrinsic value of Swan Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Swan Corp FAQs

Q1. What is Swan Corp share price today?
Ans: The current share price of Swan Corp is Rs 450.85.

Q2. What is the market capitalisation of Swan Corp?
Ans: Swan Corp has a market capitalisation of Rs 14132.20370531 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Swan Corp?
Ans: The PE ratio of Swan Corp is 1045.08576726936 and the P/B ratio of Swan Corp is 3.08741524759242, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Swan Corp share?
Ans: The 52-week high share price of Swan Corp is Rs 809.8, and the 52-week low share price of Swan Corp is Rs 362.2.

Q5. Does Swan Corp pay dividends?
Ans: Currently, Swan Corp pays dividends. Dividend yield of Swan Corp is around 0.0223%.

Q6. What are the face value and book value of Swan Corp shares?
Ans: The face value of Swan Corp shares is Rs 1, while the book value per share of Swan Corp is around Rs 146.0283. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Swan Corp?
Ans: Swan Corp has a total debt of Rs 382.7167 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Swan Corp?
Ans: The ROE of Swan Corp is 0.0743% and ROCE of Swan Corp is 0.4694%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Swan Corp a good buy for the long term?
Ans: The Swan Corp long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Swan Corp undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Swan Corp appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Swan Corp’s financials?
Ans: You can review Swan Corp’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Swan Corp
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