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SWAN ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : NA , 1M : -5.5%,1Y : -13.8%
www.swan.co.in
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 120.65
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 NA -5.5% -13.8%
PAGE INDUSTRIES 4.9% 2.2% 68.5%
WELSPUN INDIA 0.7% -0.2% 112.5%
KPR MILL 3.9% -2.4% 217.2%
LUX INDUSTRIES -3% -4% 133.1%
ALOK INDUSTRIES 1.9% -4.6% -1.4%
VARDHMAN TEXTILES 1% -6.8% 122.6%
GARWARE TECHNICAL FIBRES 1.7% -12.2% 50.1%
INDO COUNT INDUSTRIES 10.6% 1.2% 65%


FUNDAMENTAL ANALYSIS OF SWAN ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than SWAN ENERGY Plus/Pro


VALUATION OF SWAN ENERGY

 
Valuation Score
[As on : Dec 08,2021 ]

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

3.37
P/B Calculated based on Book Value of 35.79
[ Mar2021 - Consolidated Results ]

8.4
P/S Calculated based on Revenues of 350.833 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
NA
NA (-ve EV)
18%

SHARE PRICE MOMENTUM OF SWAN ENERGY

DEBT

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]

PLEDGED SHARES

Pledged Shares
15.98 %
As on : Sep2021

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
-43.99%
-33.38%
40.8%
36.97%
104.4%
305.62%
-2260.92%
-2068.23%
QtrlyTrend
0
Latest Qtr: Sep2021

SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 1.8% -2.1% 63.2%
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE CONSUMER DISC. 1.1% -3.2% 37.8%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
No NSE index found

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FAQ [Frequently Asked Questions]


Is SWAN ENERGY good for long term investment?

As on 08-Dec-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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of SWAN ENERGY is Rs. 102.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -24.03
Fair Value [Median EV / Sales Model] : Rs. -7.32
Fair Value [Median Price / Sales Model] : Rs. 102.19
Median Fair Value of SWAN ENERGY : Rs. 102.19

Is SWAN ENERGY trading at a Premium or Discount?

As on 08-Dec-2021, SWAN ENERGY is trading at a Premium of 18% 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 WELSPUN INDIA LTD | BOM: 514162 | NSE: WELSPUNIND
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 ALOK INDUSTRIES LTD | BOM: 521070 | NSE: ALOKINDS
Check out Quarterly Results of Industry Peers
Quarterly Results of PAGE INDUSTRIES LTD
Quarterly Results of WELSPUN INDIA LTD
Quarterly Results of KPR MILL LTD
Quarterly Results of LUX INDUSTRIES LTD
Quarterly Results of ALOK INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

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