Swan Corp Limited

SWANCORP NSE Commodities Petrochemicals
Nifty 500 Smallcap 100 Smallcap 250
₹296.45
-0.57%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.28.
  • Net profit margin is 6.2%.
  • Profit has compounded about 43% a year over five years.
  • Sales have compounded about 69% a year over five years.
  • Pays a dividend (yield about 0.05%).
  • Promoters hold a majority stake (53.96%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -2.5 times.
  • Return on equity is on the lower side at -4.5%.
  • Return on capital employed is on the lower side at -0.6%.
  • Recent profit growth (-65%) is slower than the five-year pace (43%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.43

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 9,292 Cr
Current Price₹ 296.45
High / Low₹ 506.00 / 273.65
Stock P/E42.169273
Book Value₹ 240.00
Dividend Yield0%
ROCE-0.58%
ROE-4.50%
Face Value₹ 1.00
Debt to Equity0.28
PEG Ratio0.59
EV / EBITDA
Industry PE14.65
P/B Ratio1.2330096
EPS₹ 8.75
Debt₹ 2,130 Cr
PAT Margin6.20%
Cash PAT₹ 395 Cr
ICR-2.52
Promoter Holding53.96%
FII Holding10.35%
DII Holding12.90%
Public Holding22.78%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 29.00%
5 Years 69.00%
3 Years 45.00%
TTM -17.00%
Compounded Profit Growth
10 Years 88.00%
5 Years 43.00%
3 Years 86.00%
TTM -65.00%
Stock Price CAGR
10 Years 17.00%
5 Years 17.00%
3 Years 2.00%
1 Year -37.00%
Return on Equity
10 Years -7.00%
5 Years -7.00%
3 Years -7.00%
Last Year -5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.