SWAN ENERGY
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BOM : 503310     NSE : SWANENERGY     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 677.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile |
MCap: ₹ 21,239.63 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SWAN ENERGY | -2.2% | -10.8% | 123.7% |
PAGE INDUSTRIES | 1.6% | 0.4% | 6.3% |
KPR MILL | -2.8% | -2.8% | 19.5% |
VEDANT FASHIONS | 5.3% | 8.5% | 1.6% |
WELSPUN LIVING | -2.8% | 5.2% | 61.8% |
ALOK INDUSTRIES | -1.9% | 1.5% | 58% |
FUNDAMENTAL ANALYSIS OF SWAN ENERGY
 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.
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VALUATION OF SWAN ENERGY
 Ratio | Consolidated | |
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P/E P/B P/S |
29.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 708.82 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 9.3
P/B Calculated based on Book Value of Rs 2,283.68 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,354.58 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA -72% -60% |
SHARE PRICE MOMENTUM OF SWAN ENERGY
SWAN ENERGY vs SENSEX
DEBT OF SWAN ENERGY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.22 0.09 0.33 0.21 |
2.2 3.35 3.66 3.07 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SWAN ENERGY
Pledged Promoter Shares |
21.5 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
-18.33% 224.09% 706.62% 381.53% |
41.95% 60.48% 103.8% 84.83% |
QtrlyTrend |
6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
SWAN ENERGY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | 1.3% | 1.2% | 39.5% |
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE 250 SMALLCAP | 1.1% | 1.2% | 53% |
S&P BSE 400 MIDSMALLCAP | 1.1% | 0.9% | 53.3% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 1.4% | 1.3% | 40.2% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | 1.2% | 44.8% |
NIFTY FREE SMALL 100 | 1.2% | 0.5% | 62% |
NIFTY MID SMALL400 | 1.2% | 0.9% | 52.9% |
NIFTY SMALLCAP250 | 0.9% | 1% | 57% |
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FAQ about SWAN ENERGY
Is SWAN ENERGY good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, SWAN ENERGY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SWAN ENERGY ?
As on Aug 30,2024, the Intrinsic Value of SWAN ENERGY is Rs. 2,073.15 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -104.47
Fair Value [Median EV / Sales Model] : Rs. 2,435.88
Fair Value [Median Price / Sales Model] : Rs. 1,710.42
Estimated Median Fair Value of SWAN ENERGY : Rs. 2,073.15
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SWAN ENERGY trading at a Premium or Discount?
As on Aug 30,2024, SWAN ENERGY is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!PAGE INDUSTRIES LTD vs KPR MILL LTD vs VEDANT FASHIONS LTD
SWAN ENERGY LTD vs WELSPUN LIVING LTD vs ALOK INDUSTRIES LTD