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5033

Swan EnergyBSE:503310 Stock Report

Market Cap

₹31.3b

7D

-2.7%

1Y

-5.6%

Updated

21 Oct, 2021

Data

Company Financials
503310 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

503310 Overview

Swan Energy Limited engages in the textile, real estate, and energy businesses in India.

Price History & Performance

Summary of all time highs, changes and price drops for Swan Energy
Historical stock prices
Current Share Price₹128.10
52 Week High₹119.30
52 Week Low₹175.55
Beta0.40
1 Month Change-0.81%
3 Month Change-10.04%
1 Year Change-5.60%
3 Year Change30.85%
5 Year Change25.59%
Change since IPO1,355.68%

Recent News & Updates

Shareholder Returns

503310IN LuxuryIN Market
7D-2.7%-4.1%-2.4%
1Y-5.6%99.3%62.6%

Return vs Industry: 503310 underperformed the Indian Luxury industry which returned 100.2% over the past year.

Return vs Market: 503310 underperformed the Indian Market which returned 63.7% over the past year.

Price Volatility

Is 503310's price volatile compared to industry and market?
503310 volatility
503310 Beta0.40
Industry Beta0.72
Market Beta1

Stable Share Price: 503310 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 503310's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1909110Nikhil Merchanthttps://www.swan.co.in

Swan Energy Limited engages in the textile, real estate, and energy businesses in India. It manufactures and markets cotton and polyester textile products; and develops commercial and residential real estate properties. The company is also involved in the construction and operation of LNG import terminal at Jafrabad port area in the Amreli district of Gujarat with a total capacity of 5 MMTPA with a floating storage and regasification unit.

Swan Energy Fundamentals Summary

How do Swan Energy's earnings and revenue compare to its market cap?
503310 fundamental statistics
Market Cap₹31.29b
Earnings (TTM)-₹1.06b
Revenue (TTM)₹3.38b

9.3x

P/S Ratio

-29.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
503310 income statement (TTM)
Revenue₹3.38b
Cost of Revenue₹1.75b
Gross Profit₹1.62b
Expenses₹2.69b
Earnings-₹1.06b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-4.36
Gross Margin48.12%
Net Profit Margin-31.53%
Debt/Equity Ratio217.9%

How did 503310 perform over the long term?

See historical performance and comparison

Dividends

0.08%

Current Dividend Yield

-2%

Payout Ratio

Valuation

Is Swan Energy undervalued compared to its fair value and its price relative to the market?

3.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 503310 (₹128.1) is trading above our estimate of fair value (₹0.68)

Significantly Below Fair Value: 503310 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 503310 is unprofitable, so we can't compare its PE Ratio to the Indian Luxury industry average.

PE vs Market: 503310 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 503310's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 503310 is overvalued based on its PB Ratio (3.6x) compared to the IN Luxury industry average (1.2x).


Future Growth

How is Swan Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swan Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Swan Energy performed over the past 5 years?

-65.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 503310 is currently unprofitable.

Growing Profit Margin: 503310 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 503310 is unprofitable, and losses have increased over the past 5 years at a rate of 65.2% per year.

Accelerating Growth: Unable to compare 503310's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 503310 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (73.8%).


Return on Equity

High ROE: 503310 has a negative Return on Equity (-7.61%), as it is currently unprofitable.


Financial Health

How is Swan Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 503310's short term assets (₹5.4B) do not cover its short term liabilities (₹15.1B).

Long Term Liabilities: 503310's short term assets (₹5.4B) do not cover its long term liabilities (₹20.3B).


Debt to Equity History and Analysis

Debt Level: 503310's debt to equity ratio (217.9%) is considered high.

Reducing Debt: 503310's debt to equity ratio has increased from 190.1% to 217.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 503310 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 503310 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.8% each year


Dividend

What is Swan Energy current dividend yield, its reliability and sustainability?

0.078%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 503310's dividend (0.078%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 503310's dividend (0.078%) is low compared to the top 25% of dividend payers in the Indian market (1.38%).


Stability and Growth of Payments

Stable Dividend: 503310 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 503310 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 503310 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 503310's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.0yrs

Average board tenure


CEO

Nikhil Merchant (61 yo)

12.08yrs

Tenure

₹9,157,000

Compensation

Mr. Nikhil Vasantlal Merchant has been the Managing Director of Swan Energy Ltd. since September 1, 2009. Mr. Merchant has experience in credit industry.He is a strong techno commercial person, successful...


CEO Compensation Analysis

Compensation vs Market: Nikhil's total compensation ($USD122.35K) is below average for companies of similar size in the Indian market ($USD294.27K).

Compensation vs Earnings: Nikhil's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 503310's board of directors are seasoned and experienced ( 15 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Swan Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Swan Energy Limited
  • Ticker: 503310
  • Exchange: BSE
  • Founded: 1909
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹31.289b
  • Shares outstanding: 244.26m
  • Website: https://www.swan.co.in

Number of Employees


Location

  • Swan Energy Limited
  • 6, Feltham House
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:03
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.