Swan Corp Limited (IN:SWANCORP)
:SWANCORP
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Total Valuation
Swan Corp has a market cap or net worth of ₹104.93B. The enterprise value is ₹132.58B.
Market Cap₹104.93B
Enterprise Value₹132.58B
Share Statistics
Swan Corp has 313,456,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,456,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swan Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee331.22M
Profits Per Employee99.43M
Employee Count148
Asset Turnover0.36
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Swan Corp is ―. Swan Corp’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.76
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-6.43
Price to Operating Cash Flow-4.31
PEG Ratio0.16
Income Statement
In the last 12 months, Swan Corp had revenue of 49.02B and earned 7.55B in profits. Earnings per share was 24.10.
Revenue49.02B
Gross Profit7.16B
Operating Income-3.13B
Pretax Income14.70B
Net Income7.55B
EBITDA17.86B
Earnings Per Share (EPS)24.10
Cash Flow
In the last 12 months, operating cash flow was -24.31B and capital expenditures -14.95B, giving a free cash flow of -39.27B billion.
Operating Cash Flow-24.31B
Free Cash Flow-39.27B
Free Cash Flow per Share-125.27
Dividends & Yields
Swan Corp pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.02%
Dividend Per Share₹0.1
Dividend Yield0.02%
Payout Ratio0.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change-18.48%
50-Day Moving Average363.36
200-Day Moving Average431.79
Relative Strength Index (RSI)56.67
Average Volume (3m)67.60K
Important Dates
Swan Corp upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Swan Corp as a current ratio of 2.14, with Debt / Equity ratio of 34.38%
Current Ratio2.14
Quick Ratio1.52
Debt to Market Cap0.21
Net Debt to EBITDA1.58
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Swan Corp has paid 5.95B in taxes.
Income Tax5.95B
Effective Tax Rate0.41
Enterprise Valuation
Swan Corp EV to EBITDA ratio is 9.17, with an EV/FCF ratio of -7.77.
EV to Sales3.34
EV to EBITDA9.17
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-30.97
Balance Sheet
Swan Corp has ₹11.78B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹11.78B billion.
Cash & Marketable Securities₹11.78B
Total Debt₹0.00
Net Cash₹11.78B
Net Cash Per Share₹37.60
Tangible Book Value Per Share₹284.31
Margins
Gross margin is 5.63%, with operating margin of -6.39%, and net profit margin of 15.41%.
Gross Margin5.63%
Operating Margin-6.39%
Pretax Margin29.98%
Net Profit Margin15.41%
EBITDA Margin36.44%
EBIT Margin33.44%
Analyst Forecast
The average price target for Swan Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.49%
EPS Growth Forecast-101.54%