SWAN ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 503310     NSE : SWANENERGY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 276.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 7,286.28 Cr
Value of β‚Ή 1 Lac invested in SWAN ENERGY
on May 19,2017 (price: β‚Ή 141.25)

β‚Ή 1 L

β‚Ή 1.95 L

1W : 3.2% 1M : -4.1% 1Y : 109.8%
COMMUNITY POLL
for SWAN ENERGY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SWAN ENERGY 3.2% -4.1% 109.8%
PAGE INDUSTRIES 0.4% -7.7% 52.3%
WELSPUN INDIA -3.9% -28.9% -30.6%
KPR MILL 1.7% -10.8% 93.8%
LUX INDUSTRIES 2.5% -12.4% 4%
ALOK INDUSTRIES 1.1% -9.1% 14.6%
VARDHMAN TEXTILES 9.1% -22.8% 31.4%
GARWARE TECHNICAL FIBRES -0.9% -11% 7.2%
INDO COUNT INDUSTRIES -0.8% -22% -8%

FUNDAMENTAL ANALYSIS OF SWAN ENERGY

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SWAN ENERGY

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.57
[ Mar2021 - Consolidated Results ]

7.71
P/B Calculated based on Book Value of 35.79
[ Mar2021 - Consolidated Results ]

21.9
P/S Calculated based on Revenues of 332.665 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SWAN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
201%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SWAN ENERGY


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SWAN ENERGY vs SENSEX


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DEBT OF SWAN ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.33
0.31
0.18
0.27
3.52
1.32
1.17
2
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SWAN ENERGY

Pledged Promoter Shares
14.35 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SWAN ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.55%
-49.02%
-17.17%
-5.8%
-20.77%
5.14%
-432.79%
-341.81%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
No NSE index found

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FAQ about SWAN ENERGY


Is SWAN ENERGY good for long term investment?

As on May 19,2022, the Fundamentals of SWAN ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SWAN ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SWAN ENERGY UnderValued or OverValued?

As on May 19,2022, SWAN ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SWAN ENERGY ?

As on May 19,2022, the Intrinsic Value of SWAN ENERGY is Rs. 91.65 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -21.55
Fair Value [Median EV / Sales Model] : Rs. -6.56
Fair Value [Median Price / Sales Model] : Rs. 91.65
Median Fair Value of SWAN ENERGY : Rs. 91.65

Is SWAN ENERGY trading at a Premium or Discount?

As on May 19,2022, SWAN ENERGY is trading at a Premium of 201% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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