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Swan Energy NSEI:SWANENERGY Stock Report

Last Price

₹740.20

Market Cap

₹232.0b

7D

-6.0%

1Y

46.2%

Updated

21 Dec, 2024

Data

Company Financials

Swan Energy Limited

NSEI:SWANENERGY Stock Report

Market Cap: ₹232.0b

SWANENERGY Stock Overview

Engages in the textile, real estate, and energy businesses in India and internationally. More details

SWANENERGY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings grew by 111.8% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the Indian market


My Notes

Capture your thoughts, links and company narrative

Swan Energy Limited Competitors

Trident

NSEI:TRIDENT

₹171.3b

Welspun Living

BSE:514162

₹156.4b

Vardhman Textiles

BSE:502986

₹151.8b

Nibe

BSE:535136

₹24.4b

Price History & Performance

Summary of share price highs, lows and changes for Swan Energy
Historical stock prices
Current Share Price₹740.20
52 Week High₹809.80
52 Week Low₹437.10
Beta-0.076
1 Month Change40.19%
3 Month Change24.18%
1 Year Change46.17%
3 Year Change402.51%
5 Year Change600.28%
Change since IPO942.90%

Recent News & Updates

Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors

Nov 25
Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors

Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)

Oct 16
Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)

Recent updates

Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors

Nov 25
Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors

Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)

Oct 16
Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)

This Is The Reason Why We Think Swan Energy Limited's (NSE:SWANENERGY) CEO Might Be Underpaid

Sep 20
This Is The Reason Why We Think Swan Energy Limited's (NSE:SWANENERGY) CEO Might Be Underpaid

Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?

Sep 06
Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?

Swan Energy Limited's (NSE:SWANENERGY) P/S Is Still On The Mark Following 25% Share Price Bounce

Jul 30
Swan Energy Limited's (NSE:SWANENERGY) P/S Is Still On The Mark Following 25% Share Price Bounce

Swan Energy (NSE:SWANENERGY) Shareholders Will Want The ROCE Trajectory To Continue

Jun 28
Swan Energy (NSE:SWANENERGY) Shareholders Will Want The ROCE Trajectory To Continue

Investors Shouldn't Be Too Comfortable With Swan Energy's (NSE:SWANENERGY) Earnings

Jun 07
Investors Shouldn't Be Too Comfortable With Swan Energy's (NSE:SWANENERGY) Earnings

Swan Energy Limited (NSE:SWANENERGY) Looks Just Right With A 37% Price Jump

Apr 13
Swan Energy Limited (NSE:SWANENERGY) Looks Just Right With A 37% Price Jump

Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors

Feb 24
Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors

Returns Are Gaining Momentum At Swan Energy (NSE:SWANENERGY)

Jan 27
Returns Are Gaining Momentum At Swan Energy (NSE:SWANENERGY)

Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors

Jan 06
Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors

We Think That There Are Issues Underlying Swan Energy's (NSE:SWANENERGY) Earnings

Nov 18
We Think That There Are Issues Underlying Swan Energy's (NSE:SWANENERGY) Earnings

We Discuss Why Swan Energy Limited's (NSE:SWANENERGY) CEO May Deserve A Higher Pay Packet

Sep 22
We Discuss Why Swan Energy Limited's (NSE:SWANENERGY) CEO May Deserve A Higher Pay Packet

The Price Is Right For Swan Energy Limited (NSE:SWANENERGY)

Aug 22
The Price Is Right For Swan Energy Limited (NSE:SWANENERGY)

We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt

Jun 28
We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt

Investors Met With Slowing Returns on Capital At Swan Energy (NSE:SWANENERGY)

Jun 02
Investors Met With Slowing Returns on Capital At Swan Energy (NSE:SWANENERGY)

Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?

Mar 08
Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?

Shareholder Returns

SWANENERGYIN LuxuryIN Market
7D-6.0%-2.9%-4.2%
1Y46.2%12.5%19.1%

Return vs Industry: SWANENERGY exceeded the Indian Luxury industry which returned 12.5% over the past year.

Return vs Market: SWANENERGY exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is SWANENERGY's price volatile compared to industry and market?
SWANENERGY volatility
SWANENERGY Average Weekly Movement8.1%
Luxury Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: SWANENERGY's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: SWANENERGY's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1909137Nikhil Merchantwww.swan.co.in

Swan Energy Limited engages in the textile, real estate, and energy businesses in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, and power generation segments. The company manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products, and develops commercial and residential real estate properties.

Swan Energy Limited Fundamentals Summary

How do Swan Energy's earnings and revenue compare to its market cap?
SWANENERGY fundamental statistics
Market cap₹231.99b
Earnings (TTM)₹3.32b
Revenue (TTM)₹51.64b

69.9x

P/E Ratio

4.5x

P/S Ratio

Is SWANENERGY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWANENERGY income statement (TTM)
Revenue₹51.64b
Cost of Revenue₹41.02b
Gross Profit₹10.61b
Other Expenses₹7.30b
Earnings₹3.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)10.59
Gross Margin20.56%
Net Profit Margin6.43%
Debt/Equity Ratio29.5%

How did SWANENERGY perform over the long term?

See historical performance and comparison

Dividends

0.01%

Current Dividend Yield

0.8907%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swan Energy Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCRISIL Research
Kameswari V. S. ChavaliFirstCall Research