Share Price and Basic Stock Data
Last Updated: September 1, 2025, 5:57 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Swan Energy Ltd operates in the textiles sector, particularly focusing on readymade apparel. The company reported a significant revenue increase, with sales rising from ₹1,438 Cr in FY 2023 to ₹5,017 Cr in FY 2024, indicating a growth trajectory of over 249%. This remarkable growth is reflected in quarterly sales figures, where the company recorded ₹1,223 Cr in September 2023 and ₹1,592 Cr in December 2023. However, sales are projected to moderate, as evidenced by the ₹4,938 Cr reported for FY 2025, showing a decline from the previous fiscal year. The operating profit margin (OPM) fluctuated considerably, standing at 16% for FY 2024, while it fell to -3% in FY 2025, highlighting potential challenges in cost management. The volatility in quarterly sales and margins indicates that while Swan Energy is scaling up operations, it faces headwinds in maintaining profitability, which could affect its long-term revenue stability.
Profitability and Efficiency Metrics
The profitability metrics for Swan Energy illustrate a mixed performance. The company reported a net profit of ₹586 Cr in FY 2024, which declined to ₹874 Cr in FY 2025, suggesting challenges in sustaining profitability despite increased revenues. The return on equity (ROE) stood at 10.28% and return on capital employed (ROCE) at 15.19%, indicating an efficient use of equity and capital relative to industry standards. The interest coverage ratio (ICR) was strong at 9.72x, suggesting the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) was notably low at 2% for the current period, indicating that operational efficiencies need improvement. The fluctuating margins and declining profitability signal the necessity for Swan Energy to enhance cost control measures and operational efficiencies to ensure sustainable profit generation amidst growing revenues.
Balance Sheet Strength and Financial Ratios
Swan Energy’s balance sheet reveals a mix of strengths and vulnerabilities. As of FY 2025, the company reported total assets of ₹13,604 Cr, with total liabilities amounting to ₹13,604 Cr, indicating a leveraged position. Reserves rose significantly to ₹7,311 Cr, providing a cushion for future investments and operational needs. The company’s borrowings decreased to ₹2,802 Cr, improving the debt-to-equity ratio to 0.38, which is more favorable compared to previous years, indicating reduced financial risk. The price-to-book value (P/BV) ratio stood at 1.84x, which is relatively low compared to the industry averages, indicating potential undervaluation. However, the total debt-to-equity ratio of 0.38 suggests that while the company is reducing debt, it still relies on borrowed capital, which poses risks during economic downturns. Overall, the balance sheet reflects a need for continued focus on debt management and asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swan Energy Ltd lacks detailed information regarding promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and public shareholders. This absence of data makes it difficult to assess investor confidence and market sentiment accurately. The company’s market capitalization stood at ₹14,247 Cr, reflecting a robust valuation in the current market environment. However, with a P/E ratio of 22.4, it indicates that investors may be pricing in high growth expectations. The company’s ability to attract institutional investors will depend on its performance in maintaining profitability and managing operational challenges. The lack of transparency in the shareholding structure could lead to uncertainties among potential investors, emphasizing the need for better disclosure practices to enhance market confidence and attract a broader investor base.
Outlook, Risks, and Final Insight
Looking ahead, Swan Energy faces a dual-edged scenario. On one hand, the company’s growth trajectory in revenues is encouraging, with substantial increases over the past fiscal years. On the other hand, profitability has shown signs of volatility, particularly with the decline in OPM and net profit margins. Risks include potential supply chain disruptions and increased competition in the textiles sector, which could impact margins adversely. Additionally, the company’s reliance on debt, albeit reduced, remains a concern in a fluctuating economic environment. If Swan Energy can effectively manage its operational costs and improve efficiencies, the outlook could remain positive, allowing it to leverage its growth potential. Maintaining a focus on transparency in shareholding and operational performance will be critical in building investor confidence and ensuring sustainable growth in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Swan Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.91 Cr. | 7.71 | 10.2/4.43 | 63.6 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 10.5 Cr. | 6.89 | 7.65/4.35 | 8.78 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.3 Cr. | 1.46 | 2.15/1.05 | 9.19 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 19.4 Cr. | 16.6 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 549 Cr. | 683 | 683/70.1 | 50.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,265.73 Cr | 1,472.25 | 44.08 | 140.85 | 0.22% | 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 Infrastructure Fund | 1,200,000 | 4.64 | 61.32 | 1,200,000 | 2025-04-22 17:01:03 | 0% |
| Quant Flexi Cap Fund | 1,000,000 | 1.76 | 51.1 | 1,000,000 | 2025-04-22 17:01:03 | 0% |
| Quant Quantamental Fund | 800,000 | 2.95 | 40.88 | 800,000 | 2025-04-22 17:01:03 | 0% |
| Samco Active Momentum Fund | 610,000 | 6.22 | 31.17 | 610,000 | 2025-04-22 17:01:03 | 0% |
| Bandhan Small Cap Fund | 362,319 | 0.48 | 18.51 | 362,319 | 2025-04-22 17:01:03 | 0% |
| Bandhan Infrastructure Fund | 171,125 | 0.99 | 8.74 | 171,125 | 2025-04-22 17:01:03 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 90,000 | 0.77 | 4.6 | 90,000 | 2025-04-22 17:01:03 | 0% |
| Bank of India Flexi Cap Fund | 60,000 | 0.55 | 3.07 | 60,000 | 2025-04-22 17:01:03 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 48,438 | 0.26 | 2.48 | 48,438 | 2025-04-22 17:01:03 | 0% |
| Bank of India Manufacturing & Infrastructure Fund | 43,832 | 1.19 | 2.24 | 43,832 | 2025-04-22 17:01:03 | 0% |
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
Unable to fetch valid data for stock valuation.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: 44.08)
- 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%
FAQ
What is the intrinsic value of Swan Energy Ltd?
Swan Energy Ltd's intrinsic value (as of 13 October 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 13 October 2025?
The current stock price of Swan Energy Ltd as on 13 October 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.