Swan Corp Limited

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

Fair value analysis

SWANCORP
Swan Corp Limited
CommoditiesPetrochemicals
₹298.15
Close used for this calculation
₹184.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability19/25
Returns0/25
Balance Sheet11/25
Efficiency8/25
Growth12/25
Average
Quality radar
38Prof.19/25Ret.0/25Eff.8/25B.Sht11/25Growth12/25

Consensus fair value

₹184.35
Above FV
▼ -38.2% against the close used
Model range ₹128.19 – ₹394.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹128.19Fair value₹184.35Bull₹394.06
FairClose
52-week traded range
52W low ₹276.8052W high ₹489.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Swan Corp Limited closed at ₹298.15, 61.7% above the consensus fair value of ₹184.35 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 41.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹173.68
-41.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹196.51
-34.1%
√(22.5 × EPS × BVPS)
EPS=8.75, BVPS=196.15 · outside Graham range (P/E 41.6, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₹394.06
+32.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹128.19
-57.0%
EPS × 14.65x (sector P/E)
EPS=8.75, Sector P/E=14.65x
Peter Lynch (PEG)
₹218.75
-26.6%
EPS × Growth% (PEG = 1 is fair)
EPS=8.75, g=25%
Reverse DCF
₹298.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 25%
Margin of Safety
₹167.33
-43.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=223.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.