NSEI:SWANENERGY

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

-0.7%

SWANENERGY

-2.3%

IN Luxury

-2.9%

IN Market


1 Year Return

-7.6%

SWANENERGY

-26.7%

IN Luxury

-29.3%

IN Market

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.


Shareholder returns

SWANENERGYIndustryMarket
7 Day-0.7%-2.3%-2.9%
30 Day-25.6%-28.6%-26.5%
90 Day-6.1%-25.5%-28.5%
1 Year-7.5%-7.6%-26.1%-26.7%-27.9%-29.3%
3 Year-29.6%-29.7%1.6%-0.9%-15.4%-20.0%
5 Year61.1%60.3%44.6%39.4%-3.3%-8.3%

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

Valuation

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

2.7x

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).


Next Steps

Future Growth

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

20.0%

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.


Next Steps

Past Performance

How has Swan Energy performed over the past 5 years?

-35.9%

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.


Next Steps

Financial Health

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.


Balance Sheet

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.


Next Steps

Dividend

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

0.099%

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.


Next Steps

Management

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

9.0yrs

Average board tenure


CEO

Nikhil Merchant (59yo)

10.5s

Tenure

₹12,584,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Nikhil Merchant
MD & Executive Director10.5yrs₹12.58m0.0016% 402.8k
Paresh Merchant
Executive Director9.5yrs₹12.58mno data
Padmanabhan Sugavanam
Whole Time Director8.58yrs₹3.20mno data
Pitamber Teckchandani
Non-Executive & Independent Director14.25yrsno datano data
Rajkumar Sukhdevsinhji
Non-Executive & Independent Director8.58yrsno datano data
Rajat Das Gupta
Non-Executive & Independent Directorno datano datano data
Navinbhai Dave
Non-Executive Chairmanno datano datano data
Shobhan Diwanji
Non-Executive & Independent Director14.25yrsno datano data
Surekha Oak
Non-Executive & Independent Director5yrsno data0.000040% 9.8k

9.0yrs

Average Tenure

74yo

Average Age

Experienced Board: SWANENERGY's board of directors are considered experienced (9 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 company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
503310BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1996
SWANENERGYNSEI (National Stock Exchange of India)YesEquity SharesININRMay 1996

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/27 13:17
End of Day Share Price2020/03/27 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.