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Swan Corp Limited (IN:SWANCORP)
:SWANCORP
India Market
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Swan Corp (SWANCORP) Stock Statistics & Valuation Metrics

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Total Valuation

Swan Corp has a market cap or net worth of ₹100.13B. The enterprise value is ₹123.82B.
Market Cap₹100.13B
Enterprise Value₹123.82B

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 0.04 and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.10%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee295.35M
Profits Per Employee24.55M
Employee Count148
Asset Turnover0.32
Inventory Turnover3.53

Valuation Ratios

The current PE Ratio of Swan Corp is 37.7. Swan Corp’s PEG ratio is -0.59.
PE Ratio37.7
PS Ratio2.39
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-46.59
Price to Operating Cash Flow-4.40
PEG Ratio-0.59

Income Statement

In the last 12 months, Swan Corp had revenue of 43.71B and earned 2.74B in profits. Earnings per share was 8.45.
Revenue43.71B
Gross Profit846.31M
Operating Income-3.28B
Pretax Income3.65B
Net Income2.74B
EBITDA5.70B
Earnings Per Share (EPS)8.45

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

Beta1.92
52-Week Price Change-29.18%
50-Day Moving Average322.81
200-Day Moving Average393.74
Relative Strength Index (RSI)49.80
Average Volume (3m)67.60K

Important Dates

Swan Corp upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Swan Corp as a current ratio of 1.91, with Debt / Equity ratio of 27.91%
Current Ratio1.91
Quick Ratio1.49
Debt to Market Cap0.20
Net Debt to EBITDA2.52
Interest Coverage Ratio-4.03

Taxes

In the past 12 months, Swan Corp has paid 936.65M in taxes.
Income Tax936.65M
Effective Tax Rate0.26

Enterprise Valuation

Swan Corp EV to EBITDA ratio is 20.83, with an EV/FCF ratio of -53.02.
EV to Sales2.72
EV to EBITDA20.83
EV to Free Cash Flow-53.02
EV to Operating Cash Flow-819.60

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₹283.34

Margins

Gross margin is 1.94%, with operating margin of -7.50%, and net profit margin of 6.27%.
Gross Margin1.94%
Operating Margin-7.50%
Pretax Margin8.35%
Net Profit Margin6.27%
EBITDA Margin13.04%
EBIT Margin10.21%

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-11.48%
EPS Growth Forecast-66.00%

Scores

Smart ScoreN/A
AI Score