Share Price and Basic Stock Data
Last Updated: September 1, 2025, 5:57 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Swan Energy Ltd operates in the readymade apparel segment, a sector that has seen a significant transformation in recent years. The company reported a remarkable increase in sales, with figures climbing from ₹487 Cr in FY 2022 to ₹5,017 Cr in FY 2024, reflecting a robust year-on-year growth trajectory. Notably, the quarterly sales data indicates a particularly strong performance in the December 2024 quarter, where sales peaked at ₹1,908 Cr, showcasing the company’s ability to capitalize on seasonal demand. However, the subsequent quarter saw a decline to ₹856 Cr, which raises questions about sustainability in revenue generation. This volatility in sales figures underscores the importance of consistent operational performance in maintaining investor confidence.
Profitability and Efficiency Metrics
The profitability metrics for Swan Energy reveal a mixed picture. The operating profit margin (OPM) reported a substantial peak of 33% in June 2024, though it fluctuated significantly over the quarters, dipping to -34% by December 2024. Such swings could indicate challenges in cost management or pricing power in a competitive market. The net profit for FY 2025 stood at ₹874 Cr, a notable recovery compared to the previous years, where losses were recorded. However, the recent quarterly profit figures reflect a decline in profitability, raising concerns about the company’s ability to maintain its profit momentum. The return on equity (ROE) at 11.1% appears reasonable, but the return on capital employed (ROCE) at 14.3% suggests that while the company is generating returns, there is room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
Swan Energy’s balance sheet exhibits a commendable level of resilience, particularly with reserves escalating to ₹7,311 Cr against borrowings of ₹2,802 Cr, highlighting a comfortable cushion for financial stability. The interest coverage ratio stands at a healthy 9.72x, indicating that the company generates sufficient operating income to cover its interest obligations, which is a positive sign for creditors and investors alike. However, the total debt-to-equity ratio of 0.38x suggests that the company has strategically reduced its debt burden, particularly from a high of 2.09x in FY 2023. This shift could be interpreted as a prudent move towards financial prudence, though the increasing operational expenses—topping ₹5,079 Cr in FY 2025—could pose future challenges unless revenue growth keeps pace.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swan Energy indicates a lack of significant institutional or promoter support, as the data shows no clear figures for FIIs, DIIs, or public shareholders. This absence could be a double-edged sword; while it may allow for more fluid trading, it also raises questions about the company’s perceived attractiveness to larger investors. The market capitalization of ₹14,247 Cr and a price-to-earnings (P/E) ratio of 22.4 suggest that investors are willing to pay a premium for its earnings potential, but this could also indicate a stretched valuation, especially in light of the volatile profit margins. The company’s ability to attract institutional investors may hinge on demonstrating sustained profitability and growth, alongside effective communication of its strategic vision.
Outlook, Risks, and Final Insight
Looking ahead, Swan Energy’s trajectory appears to be one of cautious optimism, but several risks loom large. The significant volatility in sales and profit margins could deter potential investors, especially if the company does not stabilize its operational efficiency. Additionally, external factors such as shifting consumer preferences and economic fluctuations can impact demand in the apparel market. On the other hand, the company’s solid balance sheet and improving profitability metrics suggest that with effective management, it could weather short-term challenges. Investors should consider these dynamics carefully—while the potential for growth exists, the inherent risks demand a thorough understanding and monitoring of the company’s operational performance and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.05 Cr. | 6.97 | 10.2/4.73 | 53.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.74 Cr. | 6.37 | 7.65/4.35 | 8.77 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.9 Cr. | 1.49 | 2.15/1.05 | 5.81 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.4 Cr. | 14.0 | 27.7/12.8 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 764 Cr. | 950 | 1,049/70.1 | 70.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,102.68 Cr | 1,381.74 | 37.29 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 143 | 101 | 933 | 804 | 1,223 | 1,592 | 1,398 | 1,142 | 1,032 | 1,908 | 856 | 1,213 |
| Expenses | 255 | 142 | 115 | 749 | 567 | 966 | 1,336 | 1,280 | 761 | 912 | 2,564 | 842 | 1,186 |
| Operating Profit | 6 | 1 | -14 | 184 | 237 | 257 | 256 | 118 | 381 | 120 | -656 | 14 | 27 |
| OPM % | 2% | 1% | -13% | 20% | 30% | 21% | 16% | 8% | 33% | 12% | -34% | 2% | 2% |
| Other Income | 2 | 3 | 56 | 4 | 4 | 7 | 63 | 9 | 20 | 31 | 1,869 | 24 | 59 |
| Interest | 49 | 56 | 56 | 62 | 57 | 58 | 58 | 53 | 53 | 66 | 45 | 23 | 22 |
| Depreciation | 18 | 18 | 18 | 27 | 27 | 27 | 27 | 34 | 28 | 28 | 61 | 31 | 30 |
| Profit before tax | -59 | -70 | -32 | 100 | 157 | 178 | 234 | 40 | 321 | 57 | 1,107 | -15 | 34 |
| Tax % | -17% | -17% | -51% | 38% | 8% | 7% | 6% | -40% | 16% | -17% | 49% | 45% | 20% |
| Net Profit | -50 | -58 | -16 | 62 | 145 | 166 | 220 | 56 | 268 | 67 | 562 | -22 | 27 |
| EPS in Rs | -1.00 | -1.21 | 0.64 | 0.21 | 2.80 | 3.20 | 4.36 | 0.85 | 4.43 | 1.64 | 18.59 | -0.57 | 0.61 |
Last Updated: August 20, 2025, 2:45 am
Below is a detailed analysis of the quarterly data for Swan Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,213.00 Cr.. The value appears strong and on an upward trend. It has increased from 856.00 Cr. (Mar 2025) to 1,213.00 Cr., marking an increase of 357.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 842.00 Cr. (Mar 2025) to 1,186.00 Cr., marking an increase of 344.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00%.
- For Other Income, as of Jun 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 35.00 Cr..
- For Interest, as of Jun 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from -15.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 49.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 45.00% (Mar 2025) to 20.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 49.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.61. The value appears strong and on an upward trend. It has increased from -0.57 (Mar 2025) to 0.61, marking an increase of 1.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:52 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 333 | 314 | 332 | 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 |
| Expenses | 295 | 284 | 304 | 317 | 312 | 814 | 289 | 252 | 419 | 1,207 | 4,149 | 5,079 |
| Operating Profit | 38 | 31 | 28 | 33 | 35 | 78 | 52 | 68 | 68 | 231 | 868 | -141 |
| OPM % | 11% | 10% | 8% | 10% | 10% | 9% | 15% | 21% | 14% | 16% | 17% | -3% |
| Other Income | 14 | 14 | 7 | 13 | 110 | 19 | 9 | 4 | 7 | 11 | 82 | 1,944 |
| Interest | 38 | 30 | 24 | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 186 |
| Depreciation | 12 | 10 | 11 | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 |
| Profit before tax | 3 | 5 | 0 | 3 | 73 | 29 | -4 | -78 | -184 | -62 | 609 | 1,470 |
| Tax % | 117% | 43% | 229% | 78% | 25% | 121% | 14% | -12% | -14% | -2% | 4% | 41% |
| Net Profit | -0 | 3 | -0 | 1 | 55 | -6 | -5 | -69 | -158 | -61 | 586 | 874 |
| EPS in Rs | -0.02 | 0.14 | -0.01 | 0.03 | 2.24 | -0.22 | -0.20 | -2.81 | -5.98 | -1.36 | 9.61 | 24.10 |
| Dividend Payout % | -772% | 110% | -582% | 272% | 4% | -46% | -51% | -4% | -2% | -7% | 1% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 5400.00% | -110.91% | 16.67% | -1280.00% | -128.99% | 61.39% | 1060.66% | 49.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5500.00% | -5510.91% | 127.58% | -1296.67% | 1151.01% | 190.38% | 999.26% | -1011.51% |
Swan Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: June 16, 2025, 11:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 31 | 31 |
| Reserves | 409 | 408 | 408 | 409 | 907 | 899 | 890 | 850 | 1,219 | 2,257 | 6,248 | 7,311 |
| Borrowings | 565 | 705 | 817 | 821 | 912 | 1,077 | 1,206 | 3,077 | 4,117 | 4,985 | 3,449 | 2,802 |
| Other Liabilities | 570 | 554 | 538 | 596 | 793 | 1,169 | 1,368 | 985 | 1,035 | 2,954 | 2,439 | 3,459 |
| Total Liabilities | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,604 |
| Fixed Assets | 379 | 373 | 384 | 604 | 577 | 564 | 556 | 2,282 | 2,238 | 4,225 | 4,148 | 3,734 |
| CWIP | 450 | 509 | 551 | 313 | 617 | 1,224 | 1,685 | 1,927 | 2,389 | 3,253 | 3,657 | 3,870 |
| Investments | 1 | 1 | 2 | 8 | 324 | 149 | 8 | 1 | 3 | 30 | 134 | 668 |
| Other Assets | 735 | 807 | 848 | 923 | 1,118 | 1,233 | 1,239 | 726 | 1,768 | 2,715 | 4,229 | 5,331 |
| Total Assets | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,604 |
Below is a detailed analysis of the balance sheet data for Swan Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 7,311.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,248.00 Cr. (Mar 2024) to 7,311.00 Cr., marking an increase of 1,063.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,802.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,449.00 Cr. (Mar 2024) to 2,802.00 Cr., marking a decrease of 647.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,439.00 Cr. (Mar 2024) to 3,459.00 Cr., marking an increase of 1,020.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13,604.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,168.00 Cr. (Mar 2024) to 13,604.00 Cr., marking an increase of 1,436.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,148.00 Cr. (Mar 2024) to 3,734.00 Cr., marking a decrease of 414.00 Cr..
- For CWIP, as of Mar 2025, the value is 3,870.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,657.00 Cr. (Mar 2024) to 3,870.00 Cr., marking an increase of 213.00 Cr..
- For Investments, as of Mar 2025, the value is 668.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2024) to 668.00 Cr., marking an increase of 534.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,331.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,229.00 Cr. (Mar 2024) to 5,331.00 Cr., marking an increase of 1,102.00 Cr..
- For Total Assets, as of Mar 2025, the value is 13,604.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,168.00 Cr. (Mar 2024) to 13,604.00 Cr., marking an increase of 1,436.00 Cr..
Notably, the Reserves (7,311.00 Cr.) exceed the Borrowings (2,802.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -527.00 | -674.00 | -789.00 | -788.00 | -877.00 | 77.00 | 51.00 | 65.00 | 64.00 | 227.00 | 865.00 | -143.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund | 6,537,314 | 3.29 | 306.99 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 4,217,909 | 2.87 | 198.07 | 1,000,000 | 2025-12-08 00:42:11 | 321.79% |
| Quant Infrastructure Fund | 1,200,000 | 1.71 | 56.35 | 1,200,000 | 2025-04-22 17:01:03 | 0% |
| Bank of India Flexi Cap Fund | 1,010,000 | 2.1 | 47.43 | 60,000 | 2025-12-08 00:42:11 | 1583.33% |
| Bank of India ELSS Tax Saver | 650,000 | 2.15 | 30.52 | N/A | N/A | N/A |
| Bank of India Mid & Small Cap Equity & Debt Fund | 525,000 | 1.86 | 24.65 | 90,000 | 2025-12-08 00:42:11 | 483.33% |
| Bank of India Manufacturing & Infrastructure Fund | 209,983 | 1.5 | 9.86 | 43,832 | 2025-12-08 00:42:11 | 379.06% |
| Bank of India Large & Mid Cap Fund | 95,544 | 1.03 | 4.49 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 28.83 | 22.34 | -2.52 | -6.46 | -2.80 |
| Diluted EPS (Rs.) | 28.83 | 22.34 | -2.52 | -6.46 | -2.80 |
| Cash EPS (Rs.) | 32.58 | 22.36 | 0.76 | -3.32 | -1.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 234.25 | 255.98 | 141.52 | 64.35 | 57.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 234.25 | 255.98 | 141.52 | 64.35 | 57.22 |
| Revenue From Operations / Share (Rs.) | 157.53 | 160.06 | 54.49 | 18.46 | 13.12 |
| PBDIT / Share (Rs.) | 57.57 | 30.33 | 9.17 | 2.85 | 2.93 |
| PBIT / Share (Rs.) | 52.87 | 26.66 | 6.08 | 0.18 | 1.23 |
| PBT / Share (Rs.) | 46.87 | 19.44 | -2.36 | -6.98 | -3.20 |
| Net Profit / Share (Rs.) | 27.88 | 18.69 | -2.31 | -5.98 | -2.81 |
| NP After MI And SOA / Share (Rs.) | 24.10 | 9.61 | -2.31 | -5.98 | -2.81 |
| PBDIT Margin (%) | 36.54 | 18.94 | 16.82 | 15.43 | 22.35 |
| PBIT Margin (%) | 33.56 | 16.65 | 11.16 | 1.00 | 9.35 |
| PBT Margin (%) | 29.75 | 12.14 | -4.32 | -37.81 | -24.35 |
| Net Profit Margin (%) | 17.69 | 11.67 | -4.24 | -32.40 | -21.41 |
| NP After MI And SOA Margin (%) | 15.29 | 6.00 | -4.24 | -32.40 | -21.41 |
| Return on Networth / Equity (%) | 10.28 | 4.79 | -2.67 | -12.67 | -7.84 |
| Return on Capital Employeed (%) | 15.19 | 7.70 | 2.01 | 0.09 | 0.87 |
| Return On Assets (%) | 5.55 | 2.47 | -0.59 | -2.46 | -1.39 |
| Long Term Debt / Equity (X) | 0.22 | 0.40 | 1.72 | 2.84 | 2.28 |
| Total Debt / Equity (X) | 0.38 | 0.54 | 2.09 | 3.29 | 3.48 |
| Asset Turnover Ratio (%) | 0.38 | 0.44 | 0.17 | 0.12 | 0.10 |
| Current Ratio (X) | 2.14 | 3.13 | 1.14 | 1.41 | 0.35 |
| Quick Ratio (X) | 1.52 | 2.95 | 1.02 | 1.26 | 0.25 |
| Inventory Turnover Ratio (X) | 4.37 | 0.82 | 0.98 | 2.94 | 2.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.89 | -4.32 | -1.54 | -3.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.64 | 13.00 | -2.78 | -9.06 |
| Earning Retention Ratio (%) | 0.00 | 99.11 | 104.32 | 101.54 | 103.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.36 | 87.00 | 102.78 | 109.06 |
| Interest Coverage Ratio (X) | 9.72 | 4.20 | 1.09 | 0.39 | 0.66 |
| Interest Coverage Ratio (Post Tax) (X) | 5.72 | 3.59 | 0.72 | 0.16 | 0.36 |
| Enterprise Value (Cr.) | 16279.98 | 24843.48 | 11668.98 | 8720.75 | 6778.09 |
| EV / Net Operating Revenue (X) | 3.30 | 4.95 | 8.11 | 17.90 | 21.15 |
| EV / EBITDA (X) | 9.02 | 26.13 | 48.24 | 115.99 | 94.60 |
| MarketCap / Net Operating Revenue (X) | 2.73 | 4.18 | 3.93 | 10.52 | 10.36 |
| Retention Ratios (%) | 0.00 | 99.10 | 104.32 | 101.54 | 103.55 |
| Price / BV (X) | 1.84 | 3.34 | 2.48 | 4.12 | 3.80 |
| Price / Net Operating Revenue (X) | 2.73 | 4.18 | 3.93 | 10.52 | 10.36 |
| EarningsYield | 0.05 | 0.01 | -0.01 | -0.03 | -0.02 |
After reviewing the key financial ratios for Swan Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.83. This value is within the healthy range. It has increased from 22.34 (Mar 24) to 28.83, marking an increase of 6.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.83. This value is within the healthy range. It has increased from 22.34 (Mar 24) to 28.83, marking an increase of 6.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.58. This value is within the healthy range. It has increased from 22.36 (Mar 24) to 32.58, marking an increase of 10.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 234.25. It has decreased from 255.98 (Mar 24) to 234.25, marking a decrease of 21.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 234.25. It has decreased from 255.98 (Mar 24) to 234.25, marking a decrease of 21.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 157.53. It has decreased from 160.06 (Mar 24) to 157.53, marking a decrease of 2.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 57.57. This value is within the healthy range. It has increased from 30.33 (Mar 24) to 57.57, marking an increase of 27.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.87. This value is within the healthy range. It has increased from 26.66 (Mar 24) to 52.87, marking an increase of 26.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 46.87. This value is within the healthy range. It has increased from 19.44 (Mar 24) to 46.87, marking an increase of 27.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.88. This value is within the healthy range. It has increased from 18.69 (Mar 24) to 27.88, marking an increase of 9.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.10. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 24.10, marking an increase of 14.49.
- For PBDIT Margin (%), as of Mar 25, the value is 36.54. This value is within the healthy range. It has increased from 18.94 (Mar 24) to 36.54, marking an increase of 17.60.
- For PBIT Margin (%), as of Mar 25, the value is 33.56. This value exceeds the healthy maximum of 20. It has increased from 16.65 (Mar 24) to 33.56, marking an increase of 16.91.
- For PBT Margin (%), as of Mar 25, the value is 29.75. This value is within the healthy range. It has increased from 12.14 (Mar 24) to 29.75, marking an increase of 17.61.
- For Net Profit Margin (%), as of Mar 25, the value is 17.69. This value exceeds the healthy maximum of 10. It has increased from 11.67 (Mar 24) to 17.69, marking an increase of 6.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.29. This value is within the healthy range. It has increased from 6.00 (Mar 24) to 15.29, marking an increase of 9.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.28. This value is below the healthy minimum of 15. It has increased from 4.79 (Mar 24) to 10.28, marking an increase of 5.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.19. This value is within the healthy range. It has increased from 7.70 (Mar 24) to 15.19, marking an increase of 7.49.
- For Return On Assets (%), as of Mar 25, the value is 5.55. This value is within the healthy range. It has increased from 2.47 (Mar 24) to 5.55, marking an increase of 3.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.22, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.38, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has decreased from 0.44 (Mar 24) to 0.38, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 2.14, marking a decrease of 0.99.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 2.95 (Mar 24) to 1.52, marking a decrease of 1.43.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.37. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 4.37, marking an increase of 3.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.89 (Mar 24) to 0.00, marking a decrease of 0.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.64 (Mar 24) to 0.00, marking a decrease of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.11 (Mar 24) to 0.00, marking a decrease of 99.11.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.36 (Mar 24) to 0.00, marking a decrease of 99.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.72. This value is within the healthy range. It has increased from 4.20 (Mar 24) to 9.72, marking an increase of 5.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 5.72, marking an increase of 2.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,279.98. It has decreased from 24,843.48 (Mar 24) to 16,279.98, marking a decrease of 8,563.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has decreased from 4.95 (Mar 24) to 3.30, marking a decrease of 1.65.
- For EV / EBITDA (X), as of Mar 25, the value is 9.02. This value is within the healthy range. It has decreased from 26.13 (Mar 24) to 9.02, marking a decrease of 17.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has decreased from 4.18 (Mar 24) to 2.73, marking a decrease of 1.45.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.10 (Mar 24) to 0.00, marking a decrease of 99.10.
- For Price / BV (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 3.34 (Mar 24) to 1.84, marking a decrease of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has decreased from 4.18 (Mar 24) to 2.73, marking a decrease of 1.45.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Swan Energy Ltd:
- Net Profit Margin: 17.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.19% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.28% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.52
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 37.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.69%
Fundamental Analysis of Swan Energy Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 6, Feltham House, Mumbai Maharashtra 400001 | swan@swan.co.in http://www.swan.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Navinbhai C Dave | Chairman |
| Mr. Nikhil V Merchant | Managing Director |
| Mr. Paresh V Merchant | Executive Director |
| Mr. Sugavanam Padmanabhan | Whole Time Director |
| Mr. Pitamber S Teckchandani | Director |
| Mr. Shobhan I Diwanji | Director |
| Mr. Rajat Kumar Das Gupta | Director |
| Mrs. Surekha N Oak | Director |
Swan Energy Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹595.90 |
| Previous Day | ₹600.00 |
FAQ
What is the intrinsic value of Swan Energy Ltd?
Swan Energy Ltd's intrinsic value (as of 14 December 2025) is 465.55 which is 2.54% higher the current market price of 454.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 14,247 Cr. market cap, FY2025-2026 high/low of 810/362, reserves of ₹7,311 Cr, and liabilities of 13,604 Cr.
What is the Market Cap of Swan Energy Ltd?
The Market Cap of Swan Energy Ltd is 14,247 Cr..
What is the current Stock Price of Swan Energy Ltd as on 14 December 2025?
The current stock price of Swan Energy Ltd as on 14 December 2025 is 454.
What is the High / Low of Swan Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Swan Energy Ltd stocks is 810/362.
What is the Stock P/E of Swan Energy Ltd?
The Stock P/E of Swan Energy Ltd is 22.4.
What is the Book Value of Swan Energy Ltd?
The Book Value of Swan Energy Ltd is 234.
What is the Dividend Yield of Swan Energy Ltd?
The Dividend Yield of Swan Energy Ltd is 0.02 %.
What is the ROCE of Swan Energy Ltd?
The ROCE of Swan Energy Ltd is 14.3 %.
What is the ROE of Swan Energy Ltd?
The ROE of Swan Energy Ltd is 11.1 %.
What is the Face Value of Swan Energy Ltd?
The Face Value of Swan Energy Ltd is 1.00.