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SWAN ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : -0.2%,1Y : 31.1%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 130.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,180.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SWAN ENERGY 0.4% -0.2% 31.1%
PAGE INDUSTRIES -5.3% -0.5% 66%
ALOK INDUSTRIES 8.2% -1.7% 94.4%
WELSPUN INDIA 8.3% 30.2% 271.5%
VARDHMAN TEXTILES 3.2% 7.6% 120.8%
GARWARE TECHNICAL FIBRES -2.6% 0.8% 108.5%
KPR MILL 1.3% 35.7% 245.5%
LUX INDUSTRIES 1.1% 5.5% 131.5%
TCNS CLOTHING CO 7.1% 11.6% 36.2%


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 Premium


VALUATION OF SWAN ENERGY

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

3.48
P/B Calculated based on Book Value of 37.45
[ Mar2020 - Consolidated Results ]

9.96
P/S Calculated based on Revenues of 319.333 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SWAN ENERGY Premium


FAIR VALUE OF SWAN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
358%
234%
134%

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 : Mar2021

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
11.83%
16.95%
114.43%
114.43%
2.53%
4.3%
182.69%
182.69%
QtrlyTrend
8
Latest Qtr: Dec2020

SWAN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE CONSUMER DISC. 0.4% 2.5% 66.6%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is SWANENERGY good for long term investment?

As on 14-May-2021, the Fundamentals of SWANENERGY are Average and hence you can 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 SWANENERGY UnderValued or OverValued?

As on 14-May-2021, SWANENERGY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SWANENERGY ?

As on 14-May-2021, the Intrinsic Value of SWANENERGY is Rs. 39.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.40
Fair Value [Median EV / Sales Model] : Rs. 39.01
Fair Value [Median Price / Sales Model] : Rs. 55.75
Median Fair Value of SWANENERGY : Rs. 39.01

Is SWANENERGY trading at a Premium or Discount?

As on 14-May-2021, SWANENERGY is trading at a Premium of 234% based on the Median Intrinsic Value!

Is it right time to buy SWANENERGY shares?

As on 14-May-2021, SWANENERGY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SWANENERGY?

Check out Financials of Industry Peers using below links:
Financials of PAGE INDUSTRIES LTD
Financials of ALOK INDUSTRIES LTD
Financials of WELSPUN INDIA LTD
Financials of VARDHMAN TEXTILES LTD
Financials of GARWARE TECHNICAL FIBRES LTD
Financials of KPR MILL LTD
Financials of LUX INDUSTRIES LTD
Financials of TCNS CLOTHING CO LTD
Financials of INDO COUNT INDUSTRIES LTD
Financials of RUPA & COMPANY LTD

What are the Frequent Comparisons with SWANENERGY?

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

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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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