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 within the textiles sector, specifically focusing on readymade apparel. The company recorded a share price of ₹454 and a market capitalization of ₹14,247 Cr. Over recent years, Swan Energy has shown significant revenue growth, with sales rising from ₹487 Cr in FY 2022 to ₹5,017 Cr in FY 2024. This represents a remarkable compound annual growth rate (CAGR) of approximately 285%. The trailing twelve months (TTM) sales for FY 2025 stood at ₹4,938 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales figures reflect a fluctuating trend, with the highest sales recorded in December 2024 at ₹1,908 Cr and a notable drop to ₹1,032 Cr in September 2024. This volatility may suggest seasonal influences or market challenges impacting demand. Overall, the revenue trajectory highlights Swan Energy’s capacity to scale operations, although maintaining consistent quarterly performance remains a challenge.
Profitability and Efficiency Metrics
Profitability metrics for Swan Energy reveal a complex picture. The company reported a net profit of ₹874 Cr for FY 2025, a significant recovery from a net loss of ₹61 Cr in FY 2023. However, the operating profit margin (OPM) remained modest at 2%, with a peak of 36.54% in FY 2025. The operating profit for FY 2025 turned negative at -₹141 Cr, following a robust operating profit of ₹868 Cr in FY 2024. This decline raises concerns regarding operational efficiency. The interest coverage ratio (ICR) stood at 9.72x, indicating the company can comfortably meet its interest obligations, which is a positive sign for financial stability. Nonetheless, the return on equity (ROE) at 11.1% and return on capital employed (ROCE) at 14.3% suggest that while profitability is improving, it is still below optimal levels compared to industry benchmarks, which typically range higher.
Balance Sheet Strength and Financial Ratios
Swan Energy’s balance sheet displays a substantial reserve base of ₹7,311 Cr against borrowings of ₹2,802 Cr, illustrating a healthy financial position. The total liabilities stood at ₹13,604 Cr, with total assets matching this figure, indicating no solvency concerns. The debt-to-equity ratio at 0.38x is relatively low, suggesting prudent financial management. The book value per share, which stood at ₹234.25 for FY 2025, reflects a solid asset base. Furthermore, the current ratio of 2.14x signifies adequate liquidity, allowing the company to cover short-term liabilities comfortably. However, the retained earnings ratio indicates a cautious approach to distributing profits, as the dividend payout ratio was reported at 0% for FY 2025, signaling a focus on reinvestment rather than shareholder returns. These financial ratios collectively paint a picture of a company that is financially stable but potentially conservative in capital allocation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swan Energy is currently unclear, as the data on promoters, Foreign Institutional Investors (FIIs), Domestic Institutional Investors (DIIs), and public shareholders is not available. This lack of transparency may lead to uncertainty among potential investors regarding the stability and governance of the company. However, the reported market capitalization of ₹14,247 Cr and a price-to-book value (P/BV) ratio of 1.84x suggest that the stock is trading at a reasonable valuation relative to its book value. The absence of a dividend payout in FY 2025 may also reflect management’s strategy to prioritize growth over immediate returns, which could attract growth-focused investors. Nevertheless, the fluctuating performance and limited visibility into shareholder dynamics might deter risk-averse investors from committing capital, impacting overall market confidence.
Outlook, Risks, and Final Insight
The outlook for Swan Energy appears cautiously optimistic given its recent profitability turnaround, with net profit reaching ₹874 Cr in FY 2025. However, risks remain, particularly in maintaining operational efficiency and managing the volatility in sales. The significant drop in quarterly operating profits and the negative operating profit in FY 2025 indicate that operational challenges could hinder future growth. Additionally, the company’s reliance on reinvestment rather than dividends may limit its appeal to income-focused investors. If Swan Energy can stabilize its quarterly performance and enhance its operational margins, it may capitalize on its strong market position. Conversely, failure to address these operational inefficiencies could lead to diminished investor confidence and potential market corrections. Overall, Swan Energy stands at a crossroads where strategic management decisions will be pivotal in shaping its future trajectory in the textiles sector.
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 | 7.46 Cr. | 6.46 | 10.2/4.73 | 49.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.35 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.7 Cr. | 1.41 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.8 Cr. | 13.5 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,019 | 1,053/70.1 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,798.38 Cr | 1,225.72 | 32.69 | 143.35 | 0.27% | 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 | 3.33 | 293.39 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 4,217,909 | 2.76 | 189.3 | 1,000,000 | 2025-12-08 00:42:11 | 321.79% |
| Quant Infrastructure Fund | 1,200,000 | 1.69 | 53.86 | 1,200,000 | 2025-04-22 17:01:03 | 0% |
| Bank of India Flexi Cap Fund | 1,010,000 | 2.01 | 45.33 | 60,000 | 2025-12-08 00:42:11 | 1583.33% |
| Bank of India ELSS Tax Saver | 650,000 | 2.07 | 29.17 | N/A | N/A | N/A |
| Bank of India Mid & Small Cap Equity & Debt Fund | 525,000 | 1.78 | 23.56 | 90,000 | 2025-12-08 00:42:11 | 483.33% |
| Bank of India Manufacturing & Infrastructure Fund | 239,983 | 1.63 | 10.77 | 209,983 | 2025-12-15 01:25:54 | 14.29% |
| Bank of India Large & Mid Cap Fund | 100,544 | 1.01 | 4.51 | 95,544 | 2025-12-15 01:25:54 | 5.23% |
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: 32.69)
- 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 24 January 2026) is ₹905.98 which is 99.56% 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 24 January 2026?
The current stock price of Swan Energy Ltd as on 24 January 2026 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.