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SWAN ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 23% , 1M : 22.9%,1Y : 5.9%
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 175.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SWAN ENERGY 23% 22.9% 5.9%
PAGE INDUSTRIES -5.3% 6.4% 66.1%
ALOK INDUSTRIES -2.6% -10.1% -15.6%
WELSPUN INDIA 8.3% 47% 275.6%
VARDHMAN TEXTILES 6.3% 38.8% 192.3%
GARWARE TECHNICAL FIBRES -1% 1.7% 105.5%
KPR MILL 5.3% 27.7% 355.2%
LUX INDUSTRIES 3.2% 16.2% 266%
TCNS CLOTHING CO 0% 1.8% 74.4%


FUNDAMENTAL ANALYSIS OF SWAN ENERGY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SWAN ENERGY Plus/Pro


VALUATION OF SWAN ENERGY

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.24
[ Mar2020 - Consolidated Results ]

4.68
P/B Calculated based on Book Value of 37.45
[ Mar2020 - Consolidated Results ]

13.35
P/S Calculated based on Revenues of 320.469 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SWAN ENERGY Plus/Pro


FAIR VALUE OF SWAN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
522%
353%
217%

SHARE PRICE MOMENTUM OF SWAN ENERGY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.31
0.18
0.17
0.22
1.32
1.17
0.98
1.16
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
15.98 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.52%
164.7%
-5423.49%
-4692.25%
1.08%
191.72%
-1263.91%
-954.28%
QtrlyTrend
0
Latest Qtr: Mar2021

SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 7.8% 108.7%
S&P BSE SMALL CAP 0.7% 6% 105.4%
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE 400 MIDSMALLCAP 0.2% 4.5% 88.1%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE 500 -0.3% 1.2% 50.9%
S&P BSE CONSUMER DISC. -0.8% 1.3% 56.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 8.2% 111%
NIFTY MID SMALL400 0.2% 4.4% 87.4%
NIFTY 500 -0.3% 1.2% 50.5%
NIFTY500 MULTICAP 50:25:25 -0.6% 1.9% NA

FAQ [Frequently Asked Questions]


Is SWAN ENERGY good for long term investment?

As on 29-Jul-2021, 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 29-Jul-2021, 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 29-Jul-2021, the Intrinsic Value of SWAN ENERGY is Rs. 38.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.17
Fair Value [Median EV / Sales Model] : Rs. 38.69
Fair Value [Median Price / Sales Model] : Rs. 55.29
Median Fair Value of SWAN ENERGY : Rs. 38.69

Is SWAN ENERGY trading at a Premium or Discount?

As on 29-Jul-2021, SWAN ENERGY is trading at a Premium of 353% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SWAN ENERGY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of PAGE INDUSTRIES LTD | BOM: 532827 | NSE: PAGEIND
Share Price & Financials of ALOK INDUSTRIES LTD | BOM: 521070 | NSE: ALOKINDS
Share Price & Financials of WELSPUN INDIA LTD | BOM: 514162 | NSE: WELSPUNIND
Share Price & Financials of VARDHMAN TEXTILES LTD | BOM: 502986 | NSE: VTL
Share Price & Financials of GARWARE TECHNICAL FIBRES LTD | BOM: 509557 | NSE: GARFIBRES
Share Price & Financials of KPR MILL LTD | BOM: 532889 | NSE: KPRMILL
Share Price & Financials of LUX INDUSTRIES LTD | BOM: 539542 | NSE: LUXIND
Share Price & Financials of TCNS CLOTHING CO LTD | BOM: 541700 | NSE: TCNSBRANDS
Share Price & Financials of INDO COUNT INDUSTRIES LTD | BOM: 521016 | NSE: ICIL
Share Price & Financials of RUPA & COMPANY LTD | BOM: 533552 | NSE: RUPA
Check out Quarterly Results of Industry Peers
Quarterly Results of PAGE INDUSTRIES LTD
Quarterly Results of ALOK INDUSTRIES LTD
Quarterly Results of WELSPUN INDIA LTD
Quarterly Results of VARDHMAN TEXTILES LTD
Quarterly Results of GARWARE TECHNICAL FIBRES LTD
Quarterly Results of KPR MILL LTD
Quarterly Results of LUX INDUSTRIES LTD
Quarterly Results of TCNS CLOTHING CO LTD
Quarterly Results of INDO COUNT INDUSTRIES LTD
Quarterly Results of RUPA & COMPANY LTD

What are the Frequent Comparisons with SWAN ENERGY ?

Compare Analytics
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs ALOK INDUSTRIES LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs WELSPUN INDIA LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs VARDHMAN TEXTILES LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs GARWARE TECHNICAL FIBRES LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs KPR MILL LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs LUX INDUSTRIES LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs TCNS CLOTHING CO LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs INDO COUNT INDUSTRIES LTD
SWAN ENERGY LTD vs PAGE INDUSTRIES LTD vs RUPA & COMPANY LTD
Browse Market Cap of Industry Peers
Market Cap of PAGE INDUSTRIES LTD
Market Cap of ALOK INDUSTRIES LTD
Market Cap of WELSPUN INDIA LTD
Market Cap of VARDHMAN TEXTILES LTD
Market Cap of GARWARE TECHNICAL FIBRES LTD
Market Cap of KPR MILL LTD
Market Cap of LUX INDUSTRIES LTD
Market Cap of TCNS CLOTHING CO LTD
Market Cap of INDO COUNT INDUSTRIES LTD
Market Cap of RUPA & COMPANY LTD

Disclosure

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


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