| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
503310 Overview
Swan Energy Limited engages in the textile, real estate, and energy businesses in India.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹128.10 |
| 52 Week High | ₹119.30 |
| 52 Week Low | ₹175.55 |
| Beta | 0.40 |
| 1 Month Change | -0.81% |
| 3 Month Change | -10.04% |
| 1 Year Change | -5.60% |
| 3 Year Change | 30.85% |
| 5 Year Change | 25.59% |
| Change since IPO | 1,355.68% |
Recent News & Updates
Shareholder Returns
| 503310 | IN Luxury | IN 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
| 503310 volatility | |
|---|---|
| 503310 Beta | 0.40 |
| Industry Beta | 0.72 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 110 | Nikhil Merchant | https://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
| 503310 fundamental statistics | |
|---|---|
| Market Cap | ₹31.29b |
| Earnings (TTM) | -₹1.06b |
| Revenue (TTM) | ₹3.38b |
9.3x
P/S Ratio-29.4x
P/E RatioIs 503310 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 48.12% |
| Net Profit Margin | -31.53% |
| Debt/Equity Ratio | 217.9% |
How did 503310 perform over the long term?
See historical performance and comparisonDividends
0.08%
Current Dividend Yield-2%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 18:03 |
| End of Day Share Price | 2021/10/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.