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SWAN ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 503310     NSE : SWANENERGY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 01,2022
Price(EOD): ₹ 250.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 6,604.10 Cr
Value of ₹ 1 Lac invested in SWAN ENERGY
on Dec 01,2017 (price: ₹ 182.05)

₹ 1 L

₹ 1.37 L

1W : 8.2% 1M : 18.6% 1Y : 110.3%
COMMUNITY POLL
for SWAN ENERGY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SWAN ENERGY 8.2% 18.6% 110.3%
PAGE INDUSTRIES 0.8% -5.4% 24.7%
WELSPUN INDIA 0.4% 4% -40.7%
KPR MILL -2.2% 0.6% 14.1%
LUX INDUSTRIES 0.2% -2.5% -55.7%
ALOK INDUSTRIES 8.6% 7.2% -25.8%
VARDHMAN TEXTILES 1.7% 2% -11.7%
GARWARE TECHNICAL FIBRES 3.2% -2.1% 3.7%
INDO COUNT INDUSTRIES 3.1% 2.2% -41%

FUNDAMENTAL ANALYSIS OF SWAN ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-35.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -188.52 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

5.3
P/B Calculated based on Book Value of Rs 1,245.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

8.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 785.45 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SWAN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
13%

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SHARE PRICE MOMENTUM OF SWAN ENERGY



SWAN ENERGY vs SENSEX


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DEBT OF SWAN ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.33
0.31
0.24
3.35
3.66
1.32
2.78
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SWAN ENERGY

Pledged Promoter Shares
21.55 %
As on : Sep2022

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
-44.9%
-75.39%
-18.06%
-17.12%
141.34%
-94.4%
-72.63%
-55.3%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.8% 3.2% 6.2%
S&P BSE MIDSMALLCAP 2.6% 3% 5.5%
S&P BSE CONSUMER DISC. 2.6% -0.5% 2.5%
S&P BSE SMALL CAP 2.4% 3.1% 5.8%
S&P BSE 250 SMALLCAP 2.3% 3.5% 4.9%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 2.9% 6.7%
NIFTY SMALLCAP250 2.5% 3.4% 3.2%
NIFTY500 MULTICAP 50:25:25 2.3% 3.5% 7.7%
NIFTY 500 2.1% 3.8% 8.8%

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FAQ about SWAN ENERGY


Is SWAN ENERGY good for long term investment?

As on Dec 01,2022, 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 Dec 01,2022, SWAN ENERGY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SWAN ENERGY ?

As on Dec 01,2022, the Intrinsic Value of SWAN ENERGY is Rs. 221.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -52.09
Fair Value [Median EV / Sales Model] : Rs. -15.87
Fair Value [Median Price / Sales Model] : Rs. 221.55
Estimated Median Fair Value of SWAN ENERGY : Rs. 221.55

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 Dec 01,2022, SWAN ENERGY is trading at a Premium of 13% 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].