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Last Updated: September 1, 2025, 5:57 pm
Author: Getaka|Social: XLinkedIn

Swan Energy Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹465.55Fairly Valued by 2.54%vs CMP ₹454.00

P/E (22.4) × ROE (11.1%) × BV (₹234.00) × DY (0.02%)

₹437.55Fairly Valued by 3.62%vs CMP ₹454.00
MoS: -3.8% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹905.9727%Under (+99.6%)
Graham NumberEarnings₹356.2116%Over (-21.5%)
Earnings PowerEarnings₹50.4413%Over (-88.9%)
DCFCash Flow₹594.0213%Under (+30.8%)
Net Asset ValueAssets₹233.969%Over (-48.5%)
Earnings YieldEarnings₹241.009%Over (-46.9%)
ROCE CapitalReturns₹23.449%Over (-94.8%)
Revenue MultipleRevenue₹236.036%Over (-48%)
Consensus (8 models)₹437.55100%Fairly Valued
Key Drivers: EPS CAGR 94.6% lifts DCF — verify sustainability. | Wide model spread (₹23–₹906) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 94.6%

*Investments are subject to market risks

Investment Snapshot

45
Swan Energy Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health44/100 · Moderate
ROCE 14.3% GoodROE 11.1% AverageD/E 3.48 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Earnings Quality40/100 · Moderate
OPM contracting (15% → 7%) Declining
Quarterly Momentum15/100 · Weak
Revenue (4Q): -6% YoY DecliningProfit (4Q): -11% YoY DecliningOPM: 2.0% (down 31.0% YoY) Margin pressure
Industry Rank90/100 · Strong
P/E 22.4 vs industry 33.4 Cheaper than peersROCE 14.3% vs industry 11.4% Above peers3Y sales CAGR: 116% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: September 1, 2025, 5:57 pm

Market Cap 14,247 Cr.
Current Price 454
Intrinsic Value₹437.55
High / Low 810/362
Stock P/E22.4
Book Value 234
Dividend Yield0.02 %
ROCE14.3 %
ROE11.1 %
Face Value 1.00
PEG Ratio0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Swan Energy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Swan Energy Ltd 14,247 Cr. 454 810/36222.4 2340.02 %14.3 %11.1 % 1.00
Pearl Global Industries Ltd 6,706 Cr. 1,453 1,993/87525.7 2790.79 %22.1 %24.3 % 5.00
Arvind Fashions Ltd 5,507 Cr. 411 579/320 74.30.39 %16.9 %3.63 % 4.00
Gokaldas Exports Ltd 4,533 Cr. 619 1,060/53138.7 2940.00 %10.6 %8.16 % 5.00
Kitex Garments Ltd 3,105 Cr. 156 324/13878.6 52.20.32 %10.2 %14.3 % 1.00
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Swan Energy Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 2601431019338041,2231,5921,3981,1421,0321,9088561,213
Expenses 2551421157495679661,3361,2807619122,5648421,186
Operating Profit 61-14184237257256118381120-6561427
OPM % 2%1%-13%20%30%21%16%8%33%12%-34%2%2%
Other Income 235644763920311,8692459
Interest 49565662575858535366452322
Depreciation 18181827272727342828613130
Profit before tax -59-70-3210015717823440321571,107-1534
Tax % -17%-17%-51%38%8%7%6%-40%16%-17%49%45%20%
Net Profit -50-58-16621451662205626867562-2227
EPS in Rs -1.00-1.210.640.212.803.204.360.854.431.6418.59-0.570.61

Last Updated: August 20, 2025, 2:45 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:52 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3333143323513478923413204871,4385,0174,938
Expenses 2952843043173128142892524191,2074,1495,079
Operating Profit 383128333578526868231868-141
OPM % 11%10%8%10%10%9%15%21%14%16%17%-3%
Other Income 14147131101994711821,944
Interest 38302432585450108189223226186
Depreciation 12101112141415427081115147
Profit before tax 35037329-4-78-184-626091,470
Tax % 117%43%229%78%25%121%14%-12%-14%-2%4%41%
Net Profit -03-0155-6-5-69-158-61586874
EPS in Rs -0.020.14-0.010.032.24-0.22-0.20-2.81-5.98-1.369.6124.10
Dividend Payout % -772%110%-582%272%4%-46%-51%-4%-2%-7%1%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 222222222424242426263131
Reserves 4094084084099078998908501,2192,2576,2487,311
Borrowings 5657058178219121,0771,2063,0774,1174,9853,4492,802
Other Liabilities 5705545385967931,1691,3689851,0352,9542,4393,459
Total Liabilities 1,5651,6901,7851,8482,6363,1703,4894,9366,39710,22312,16813,604
Fixed Assets 3793733846045775645562,2822,2384,2254,1483,734
CWIP 4505095513136171,2241,6851,9272,3893,2533,6573,870
Investments 112832414981330134668
Other Assets 7358078489231,1181,2331,2397261,7682,7154,2295,331
Total Assets 1,5651,6901,7851,8482,6363,1703,4894,9366,39710,22312,16813,604

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-527.00-674.00-789.00-788.00-877.0077.0051.0065.0064.00227.00865.00-143.00

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.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

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 NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Multi Cap Fund 6,537,314 3.44 249.99N/AN/AN/A
Quant Flexi Cap Fund 4,217,909 2.54 161.291,000,0002025-12-08 00:42:11321.79%
Quant Infrastructure Fund 1,200,000 1.6 45.891,200,0002025-04-22 17:01:030%
Bank of India Flexi Cap Fund 1,010,000 1.77 38.6260,0002025-12-08 00:42:111583.33%
Bank of India ELSS Tax Saver 650,000 1.8 24.86N/AN/AN/A
Bank of India Mid & Small Cap Equity & Debt Fund 525,000 1.48 20.0890,0002025-12-08 00:42:11483.33%
Bank of India Manufacturing & Infrastructure Fund 239,983 1.33 9.18209,9832025-12-15 01:25:5414.29%
Bank of India Large & Mid Cap Fund 100,544 0.84 3.8495,5442025-12-15 01:25:545.23%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 28.8322.34-2.52-6.46-2.80
Diluted EPS (Rs.) 28.8322.34-2.52-6.46-2.80
Cash EPS (Rs.) 32.5822.360.76-3.32-1.10
Book Value[Excl.RevalReserv]/Share (Rs.) 234.25255.98141.5264.3557.22
Book Value[Incl.RevalReserv]/Share (Rs.) 234.25255.98141.5264.3557.22
Revenue From Operations / Share (Rs.) 157.53160.0654.4918.4613.12
PBDIT / Share (Rs.) 57.5730.339.172.852.93
PBIT / Share (Rs.) 52.8726.666.080.181.23
PBT / Share (Rs.) 46.8719.44-2.36-6.98-3.20
Net Profit / Share (Rs.) 27.8818.69-2.31-5.98-2.81
NP After MI And SOA / Share (Rs.) 24.109.61-2.31-5.98-2.81
PBDIT Margin (%) 36.5418.9416.8215.4322.35
PBIT Margin (%) 33.5616.6511.161.009.35
PBT Margin (%) 29.7512.14-4.32-37.81-24.35
Net Profit Margin (%) 17.6911.67-4.24-32.40-21.41
NP After MI And SOA Margin (%) 15.296.00-4.24-32.40-21.41
Return on Networth / Equity (%) 10.284.79-2.67-12.67-7.84
Return on Capital Employeed (%) 15.197.702.010.090.87
Return On Assets (%) 5.552.47-0.59-2.46-1.39
Long Term Debt / Equity (X) 0.220.401.722.842.28
Total Debt / Equity (X) 0.380.542.093.293.48
Asset Turnover Ratio (%) 0.380.440.170.120.10
Current Ratio (X) 2.143.131.141.410.35
Quick Ratio (X) 1.522.951.021.260.25
Inventory Turnover Ratio (X) 4.370.820.982.942.03
Dividend Payout Ratio (NP) (%) 0.000.89-4.32-1.54-3.55
Dividend Payout Ratio (CP) (%) 0.000.6413.00-2.78-9.06
Earning Retention Ratio (%) 0.0099.11104.32101.54103.55
Cash Earning Retention Ratio (%) 0.0099.3687.00102.78109.06
Interest Coverage Ratio (X) 9.724.201.090.390.66
Interest Coverage Ratio (Post Tax) (X) 5.723.590.720.160.36
Enterprise Value (Cr.) 16279.9824843.4811668.988720.756778.09
EV / Net Operating Revenue (X) 3.304.958.1117.9021.15
EV / EBITDA (X) 9.0226.1348.24115.9994.60
MarketCap / Net Operating Revenue (X) 2.734.183.9310.5210.36
Retention Ratios (%) 0.0099.10104.32101.54103.55
Price / BV (X) 1.843.342.484.123.80
Price / Net Operating Revenue (X) 2.734.183.9310.5210.36
EarningsYield 0.050.01-0.01-0.03-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Swan Corp Ltd. is a Public Limited Listed company incorporated on 22/02/1909 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17100MH1909PLC000294 and registration number is 000294. Currently Company is involved in the business activities of Finishing of textiles. Company's Total Operating Revenue is Rs. 135.46 Cr. and Equity Capital is Rs. 31.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Realty6, Feltham House, 2nd Floor, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Navinbhai C DaveChairman & Non-Exe.Director
Mr. Nikhil V MerchantManaging Director
Mr. Paresh V MerchantWhole Time Director
Mr. Sugavanam PadmanabhanWhole Time Director
Mr. Chetan K SelarkaWholeTime Director & CFO
Mr. Rohinton Eruch ShroffIndependent Director
Mr. Ashishkumar BairagraIndependent Director
Mr. Prabhakar Reddy PatilIndependent Director
Mr. Jayaramakrishnan KannanIndependent Director

FAQ

What is the intrinsic value of Swan Energy Ltd and is it undervalued?

As of 14 April 2026, Swan Energy Ltd's intrinsic value is ₹437.55, which is 3.62% lower than the current market price of ₹454.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.1 %), book value (₹234), dividend yield (0.02 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Swan Energy Ltd?

Swan Energy Ltd is trading at ₹454.00 as of 14 April 2026, with a FY2026-2027 high of ₹810 and low of ₹362. The stock is currently near its 52-week low. Market cap stands at ₹14,247 Cr..

How does Swan Energy Ltd's P/E ratio compare to its industry?

Swan Energy Ltd has a P/E ratio of 22.4, which is below the industry average of 33.42. This is broadly in line with or below the industry average.

Is Swan Energy Ltd financially healthy?

Key indicators for Swan Energy Ltd: ROCE of 14.3 % is moderate. Dividend yield is 0.02 %.

Is Swan Energy Ltd profitable and how is the profit trend?

Swan Energy Ltd reported a net profit of ₹874 Cr in Mar 2025 on revenue of ₹4,938 Cr. Compared to ₹-158 Cr in Mar 2022, the net profit shows an improving trend.

Does Swan Energy Ltd pay dividends?

Swan Energy Ltd has a dividend yield of 0.02 % at the current price of ₹454.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Swan Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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