Swan Corp Limited (IN:SWANCORP)
:SWANCORP
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Swan Corp
(SWANCORP)
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Rating:40Underperform
Price Target:
₹285.00
▼(-38.44% Downside)
Action:DowngradedDate:03/18/26
The score is held down primarily by weak financial quality (volatile profitability and negative free cash flow) and bearish technical conditions (below key moving averages with negative MACD). Valuation adds only limited support due to a negative P/E, despite a modest dividend yield.
Positive Factors
Business diversification: energy and textiles
Operating across textiles and energy infrastructure provides structural diversification of revenue streams. Textiles can deliver near-term cash from manufacturing/trading while energy infrastructure investments create long-lived revenue potential, reducing single-market risk and smoothing earnings over the medium term.
Negative Factors
Material revenue decline
A pronounced revenue decline reduces operating scale and bargaining power, pressuring margins and fixed-cost coverage. Continued top-line contraction would impair ability to fund infrastructure projects internally, weaken pricing leverage in textiles, and increase reliance on external capital for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Business diversification: energy and textiles
Operating across textiles and energy infrastructure provides structural diversification of revenue streams. Textiles can deliver near-term cash from manufacturing/trading while energy infrastructure investments create long-lived revenue potential, reducing single-market risk and smoothing earnings over the medium term.
Read all positive factors
Swan Corp (SWANCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹104.93B
Dividend Yield0.02%
Average Volume (3M)67.60K
Price to Earnings (P/E)―
Beta (1Y)1.93
Revenue Growth-20.49%
EPS Growth-101.54%
CountryIN
Employees148
SectorEnergy
Sector Strength52
IndustryConglomerates
Share Statistics
EPS (TTM)-0.32
Shares Outstanding313,456,880
10 Day Avg. Volume46,390
30 Day Avg. Volume67,601
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.85
Price to Sales (P/S)2.76
P/FCF Ratio-6.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Swan Corp Business Overview & Revenue Model
Company Description
Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing...
How the Company Makes Money
Swan Energy Limited generates revenue primarily through (1) its textile business and (2) its energy infrastructure activities. In textiles, the company makes money from the sale/trading/manufacturing of textile products, with revenue recognized fr...
Swan Corp Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.67B | 49.02B | 49.82B | 14.04B | 4.54B | 3.06B |
| Gross Profit | 2.08B | 7.16B | 10.13B | 3.37B | 1.29B | 816.76M |
| EBITDA | 12.86B | 17.86B | 9.46B | 2.37B | 710.27M | 606.05M |
| Net Income | 5.61B | 7.55B | 3.01B | -359.00M | -1.58B | -58.45M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 136.03B | 121.68B | 102.23B | 63.97B | 34.89B |
| Cash, Cash Equivalents and Short-Term Investments | 11.78B | 22.37B | 13.86B | 2.19B | 9.55B | 563.20M |
| Total Debt | 0.00 | 29.66B | 35.21B | 50.37B | 41.17B | 12.08B |
| Total Liabilities | -79.26B | 46.83B | 41.44B | 64.88B | 46.99B | 20.20B |
| Stockholders Equity | 79.26B | 73.43B | 62.79B | 22.84B | 12.45B | 9.15B |
Cash Flow | ||||||
| Free Cash Flow | -39.27B | -21.08B | -4.22B | -31.68B | -4.62B | -5.63B |
| Operating Cash Flow | -24.31B | -5.29B | 258.68M | -2.35B | 287.57M | -951.16M |
| Investing Cash Flow | 18.11B | 13.46B | -5.12B | -11.16B | -4.94B | -3.24B |
| Financing Cash Flow | 7.98B | -5.60B | 16.04B | 5.99B | 13.09B | 4.27B |
Swan Corp Technical Analysis
Neutral
463.00
Price Trends
363.36
Negative
405.60
Negative
431.79
Negative
Market Momentum
-5.67
Negative
56.67
Neutral
65.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SWANCORP, the sentiment is Neutral. The current price of 463 is above the 20-day moving average (MA) of 324.63, above the 50-day MA of 363.36, and above the 200-day MA of 431.79, indicating a neutral trend. The MACD of -5.67 indicates Negative momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 65.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SWANCORP.
Swan Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹225.33B | 4.96 | ― | 2.51% | -8.51% | -21.65% | |
74 Outperform | ₹183.61B | 31.58 | ― | ― | ― | ― | |
69 Neutral | ₹142.13B | 42.10 | ― | 1.55% | -10.25% | -15.66% | |
66 Neutral | ₹88.49B | 22.48 | ― | 0.20% | 69.68% | 56.75% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ₹135.22B | 780.79 | ― | ― | -2.10% | -58.76% | |
40 Underperform | ₹104.93B | -372.27 | ― | 0.02% | -20.49% | -101.54% |
* Energy Sector Average
IN:SWANCORP
Swan Corp
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-18.48%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.