Swan Energy Limited engages in the textile, real estate, and energy businesses in India.
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Swan Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SWANENERGY's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SWANENERGY exceeded the Indian Luxury industry which returned -26.6% over the past year.
Return vs Market: SWANENERGY exceeded the Indian Market which returned -29% over the past year.
Price Volatility Vs. Market
How volatile is Swan Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs Swan Energy (NSE:SWANENERGY) A Risky Investment?
4 months ago | Simply Wall StIs Swan Energy (NSE:SWANENERGY) A Risky Investment?
6 months ago | Simply Wall StCan You Imagine How Swan Energy's (NSE:SWANENERGY) Shareholders Feel About The 72% Share Price Increase?
Is Swan Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SWANENERGY (₹99.3) is trading above our estimate of fair value (₹0.72)
Significantly Below Fair Value: SWANENERGY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SWANENERGY is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: SWANENERGY 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 SWANENERGY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SWANENERGY is overvalued based on its PB Ratio (2.7x) compared to the IN Luxury industry average (0.4x).
How is Swan Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of SWANENERGY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Swan Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Swan Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWANENERGY is currently unprofitable.
Growing Profit Margin: SWANENERGY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SWANENERGY is unprofitable, and losses have increased over the past 5 years at a rate of -35.9% per year.
Accelerating Growth: Unable to compare SWANENERGY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SWANENERGY is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6.4%).
Return on Equity
High ROE: SWANENERGY has a negative Return on Equity (-3.43%), as it is currently unprofitable.
How is Swan Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SWANENERGY's short term assets (₹13.7B) do not cover its short term liabilities (₹18.3B).
Long Term Liabilities: SWANENERGY's short term assets (₹13.7B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: SWANENERGY's debt to equity ratio (95.8%) is considered high.
Reducing Debt: SWANENERGY's debt to equity ratio has reduced from 139.3% to 95.8% over the past 5 years.
Inventory Level: SWANENERGY has a high level of physical assets or inventory.
Debt Coverage by Assets: SWANENERGY's debt is covered by short term assets (assets are 1.3x debt).
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: Insufficient data to determine if SWANENERGY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SWANENERGY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Swan Energy's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWANENERGY's dividend (0.099%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.95%).
High Dividend: SWANENERGY's dividend (0.099%) is low compared to the top 25% of dividend payers in the Indian market (4.18%).
Stability and Growth of Payments
Stable Dividend: SWANENERGY is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: SWANENERGY 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: SWANENERGY is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SWANENERGY's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Nikhil Merchant (59yo)
Mr. Nikhil Vasantlal Merchant has been the Managing Director of Swan Energy Ltd. since September 1, 2009. Mr. Merchant has approx 27 years' experience to his credit. He is a strong techno commercial person ...
CEO Compensation Analysis
Compensation vs Market: Nikhil's total compensation ($USD168.32K) is below average for companies of similar size in the Indian market ($USD352.89K).
Compensation vs Earnings: Nikhil's compensation has been consistent with company performance over the past year.
|MD & Executive Director||10.5yrs||₹12.58m||0.0016% ₹402.8k|
|Executive Director||9.5yrs||₹12.58m||no data|
|Whole Time Director||8.58yrs||₹3.20m||no data|
|Non-Executive & Independent Director||14.25yrs||no data||no data|
|Non-Executive & Independent Director||8.58yrs||no data||no data|
|Non-Executive & Independent Director||no data||no data||no data|
|Non-Executive Chairman||no data||no data||no data|
|Non-Executive & Independent Director||14.25yrs||no data||no data|
|Non-Executive & Independent Director||5yrs||no data||0.000040% ₹9.8k|
Experienced Board: SWANENERGY's board of directors are considered experienced (9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swan Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Swan Energy Limited
- Ticker: SWANENERGY
- Exchange: NSEI
- Founded: 1909
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹24.560b
- Shares outstanding: 244.26m
- Website: https://www.swan.co.in
Number of Employees
- Swan Energy Limited
- 6, Feltham House
- 2nd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|503310||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 1996|
|SWANENERGY||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||May 1996|
Swan Energy Limited engages in the textile, real estate, and energy businesses in India. The company manufactures and markets cotton and polyester textile products; and develops commercial and residential real estate properties. It also owns a re-gasification unit at Jafrabad in Gujarat with a total capacity of 5 MMTPA. The company was formerly known as Swan Mills Limited. Swan Energy Limited was incorporated in 1909 and is based in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/27 13:17|
|End of Day Share Price||2020/03/27 00:00|
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.