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SWAN ENERGY
Intrinsic Value | Fundamental Analysis

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%
Apr 16,2024
Price(EOD): ₹ 632.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 19,842.98 Cr
Value of ₹ 1 Lac invested in SWAN ENERGY
on Apr 16,2019 (price: ₹ 110.90)

₹ 1 L

₹ 5.71 L

1W : 12.1% 1M : -11.5% 1Y : 191.8%
COMMUNITY POLL
for SWAN ENERGY
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SWAN ENERGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SWAN ENERGY 12.1% -11.5% 191.8%
PAGE INDUSTRIES 1.7% -4.2% -9.9%
KPR MILL 3.2% 10.6% 35.1%
VEDANT FASHIONS 1.9% -6.1% -18.3%
WELSPUN LIVING NA NA NA
ALOK INDUSTRIES -1.8% -9.8% 119.1%
VARDHMAN TEXTILES 3.3% 1.6% 49.6%
ARVIND 6.2% -3.8% 228.7%
GARWARE TECHNICAL FIBRES 3.5% -5.5% 24.4%

FUNDAMENTAL ANALYSIS OF SWAN ENERGY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
30.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 646.46 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

8.69
P/B Calculated based on Book Value of Rs 2,283.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,552.43 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SWANENERGY is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SWAN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-87%
-82%

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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
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SWAN ENERGY

Pledged Promoter Shares
21.5 %
As on : Dec2023

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
30.12%
-0.44%
31.15%
32.87%
1474.44%
1982.25%
371.12%
415.91%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -0.8% 6.7% 62.2%
S&P BSE REALTY -1.3% 7.1% 119.7%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 -0.5% 8.2% 76.4%
NIFTY SMALLCAP250 -0.7% 6.9% 68%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY 500 -1.9% 1.3% 37.4%

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FAQ about SWAN ENERGY


Is SWAN ENERGY good for long term investment?

As on Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of SWAN ENERGY is Rs. 4,274.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -215.42
Fair Value [Median EV / Sales Model] : Rs. 5,022.65
Fair Value [Median Price / Sales Model] : Rs. 3,526.76
Estimated Median Fair Value of SWAN ENERGY : Rs. 4,274.70

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 Apr 16,2024, SWAN ENERGY is trading at a Discount of -85% based on the estimates of Median Intrinsic Value!