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Swan Energy Limited (IN:SWANENERGY)
:SWANENERGY
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Swan Energy Limited (SWANENERGY) AI Stock Analysis

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IN:SWANENERGY

Swan Energy Limited

(SWANENERGY)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
₹457.00
▼(-1.44% Downside)
Swan Energy Limited's overall stock score is primarily impacted by its financial instability, with inconsistent revenue and profitability trends. Technical analysis suggests mixed signals, with some bearish indicators. The valuation is moderate, providing a balanced view of potential risks and opportunities.

Swan Energy Limited (SWANENERGY) vs. iShares MSCI India ETF (INDA)

Swan Energy Limited Business Overview & Revenue Model

Company DescriptionSwan Energy Limited engages in the textile, real estate, and energy businesses in India. It manufactures and markets cotton and polyester textile products; and develops commercial and residential real estate properties. The company is also involved in the construction and operation of LNG import terminal at Jafrabad port area in the Amreli district of Gujarat with a total capacity of 5 MMTPA with a floating storage and regasification unit. In addition, it engages in the trading of gas commodities, etc.; and mining activities. The company was formerly known as Swan Mills Limited. Swan Energy Limited was incorporated in 1909 and is based in Mumbai, India.
How the Company Makes MoneySwan Energy Limited generates revenue through its two main divisions: textiles and energy. In the textile sector, the company earns income by manufacturing and exporting fabrics to domestic and international markets. This involves producing a variety of textile products that cater to different customer needs. In the energy sector, Swan Energy is involved in developing and managing projects related to energy infrastructure, such as liquefied natural gas (LNG) terminals and other energy facilities. These projects contribute to the company's earnings through project development fees, management contracts, and potentially through the sale of energy or energy-related services. The company's growth is further supported by strategic partnerships and collaborations that enhance its capabilities and market reach in both sectors.

Swan Energy Limited Financial Statement Overview

Summary
Swan Energy Limited exhibits financial instability with inconsistent revenue performance and profitability. The company faces significant challenges in cash flow management, compounded by a reliance on debt financing. While there are periods of positive financial metrics, the general trend underscores vulnerabilities in sustaining long-term financial health.
Income Statement
40
Negative
Swan Energy Limited has demonstrated inconsistent revenue growth with significant fluctuations in profit margins over the past few years. The most recent annual report shows a noticeable drop in total revenue compared to the previous year, accompanied by a negative EBIT margin and decreased gross profit margin. Although the net profit margin appears strong due to a one-time gain, the overall trend suggests volatility in profitability.
Balance Sheet
50
Neutral
The company maintains a moderate debt-to-equity ratio, indicating some reliance on debt financing but a stable equity base. However, the equity ratio has been decreasing, suggesting increased liabilities relative to assets. Return on equity is inconsistent, reflecting fluctuating profitability.
Cash Flow
30
Negative
Swan Energy Limited has struggled with negative free cash flow in recent periods, raising concerns about cash generation capabilities. The operating cash flow to net income ratio has been erratic, highlighting challenges in converting earnings to cash. This presents potential liquidity risks despite some positive cash flow from financing activities.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue50.09B49.38B50.17B14.04B1.71B2.15B
Gross Profit4.04B7.51B8.45B1.79B49.97M339.57M
EBITDA14.88B18.03B9.51B2.37B710.27M704.64M
Net Income6.35B7.55B3.01B-359.00M-1.58B-686.14M
Balance Sheet
Total Assets0.00136.03B121.68B102.23B63.97B49.36B
Cash, Cash Equivalents and Short-Term Investments22.38B22.81B13.86B2.19B9.55B1.11B
Total Debt0.0028.02B35.21B50.37B41.17B30.78B
Total Liabilities-89.20B46.83B41.44B64.88B46.99B35.38B
Stockholders Equity89.20B73.43B62.79B22.84B12.45B8.74B
Cash Flow
Free Cash Flow0.00-21.08B-4.22B-31.68B-4.62B-17.10B
Operating Cash Flow0.00-5.29B258.68M-2.35B287.57M3.02B
Investing Cash Flow0.0013.46B-5.12B-11.16B-4.94B-20.01B
Financing Cash Flow0.00-5.60B16.04B5.99B13.09B17.60B

Swan Energy Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price463.70
Price Trends
50DMA
459.75
Positive
100DMA
453.82
Positive
200DMA
488.65
Negative
Market Momentum
MACD
2.62
Positive
RSI
49.46
Neutral
STOCH
14.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SWANENERGY, the sentiment is Neutral. The current price of 463.7 is below the 20-day moving average (MA) of 466.23, above the 50-day MA of 459.75, and below the 200-day MA of 488.65, indicating a neutral trend. The MACD of 2.62 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 14.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SWANENERGY.

Swan Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₹142.50B6.9616.44%2.79%-8.47%-28.53%
66
Neutral
₹87.90B24.1312.25%0.21%68.31%61.93%
65
Neutral
₹154.39B44.6717.50%1.22%4.46%-12.22%
63
Neutral
₹174.48B45.735.59%
62
Neutral
₹121.79B21.946.62%-22.31%-45.24%
51
Neutral
₹145.35B22.430.02%-6.45%57.81%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SWANENERGY
Swan Energy Limited
463.70
-89.54
-16.18%
IN:ACMESOLAR
ACME Solar Holdings Ltd.
288.35
59.35
25.92%
IN:GESHIP
Great Eastern Shipping Co. Ltd.
998.10
-199.78
-16.68%
IN:JPPOWER
Jaiprakash Power Ventures Limited
17.77
-1.67
-8.59%
IN:KPIGREEN
KPI Green Energy Limited
445.40
-93.18
-17.30%
IN:SPLPETRO
Supreme Petrochem Limited
821.05
2.16
0.26%

Swan Energy Limited Corporate Events

Swan Energy Forms New Subsidiary to Expand in Defense and Aerospace
Jun 23, 2025

Swan Energy Limited has announced the formation of a new subsidiary, Swan Balu Heavy Industries Private Limited, in collaboration with Balu Forge Industries Limited. This Special Purpose Vehicle (SPV) aims to explore opportunities in the global defense, aerospace, railways, and nuclear industries. Swan Energy holds a 60% equity stake in the new company, which will focus on supplying products and solutions suitable for these sectors. This strategic move is expected to enhance Swan Energy’s market positioning and expand its footprint in these high-potential industries.

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.Date of analysis: Oct 01, 2025