Swan Energy Limited (SWANENERGY) AI Stock Analysis

• Market Cap: ₹148.23B
• Dividend Yield: 0.02%
• Average Volume (3M): 102.76K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 2.12
• Revenue Growth: -6.45%
• EPS Growth: 57.81%
• Country: IN
• Employees: 137
• Sector: Energy
• Sector Strength: 56
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.61
• Shares Outstanding: 313,456,880
• 10 Day Avg. Volume: 70,631
• 30 Day Avg. Volume: 102,758
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹457.00
• Price Target Upside: -3.36% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹457.00 ▼(-3.36% Downside)

Swan Energy Limited's overall stock score is primarily influenced by its financial instability and challenges in cash flow management, which are significant concerns. The technical analysis suggests mixed signals with potential for short-term weakness but some long-term support. Valuation metrics indicate a fair valuation, providing a balanced perspective. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide Swan Energy with enhanced capabilities and expanded market reach, supporting sustainable growth in both textiles and energy sectors.

Energy Sector Projects

The focus on energy infrastructure projects, such as LNG terminals, positions Swan Energy to benefit from long-term demand in the energy sector, supporting revenue diversification.

EPS Growth

Significant EPS growth indicates improved profitability and operational efficiency, potentially enhancing shareholder value over the long term.

Negative Factors

Revenue Decline

A decline in revenue growth reflects challenges in maintaining market share and demand, which could impact long-term financial stability and growth prospects.

Cash Flow Challenges

Struggles with cash flow generation indicate potential liquidity issues, limiting the company's ability to invest in growth opportunities and manage debt.

Profitability Volatility

Volatile profitability and inconsistent revenue growth suggest operational challenges, which may hinder long-term financial performance and investor confidence.

Swan Energy Limited Business Overview & Revenue Model

Company Description

Swan Energy Limited (SWANENERGY) is an Indian company primarily engaged in the textile and energy sectors. It operates through its textile division, which manufactures and exports high-quality fabrics, and its energy division, which focuses on developing and managing energy-related projects. The company is committed to sustainable growth and innovation across its business segments.

How the Company Makes Money

Swan 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.80B	49.38B	49.82B	14.04B	1.71B	2.15B
Gross Profit	7.76B	7.51B	10.08B	1.79B	-1.62B	339.57M
EBITDA	18.91B	18.03B	9.51B	2.37B	710.27M	704.64M
Net Income	8.00B	7.55B	3.01B	-359.00M	-1.58B	-686.14M
Balance Sheet
Total Assets	0.00	136.03B	121.68B	102.23B	63.97B	49.36B
Cash, Cash Equivalents and Short-Term Investments	11.78B	22.81B	13.86B	2.19B	9.55B	1.11B
Total Debt	0.00	28.02B	35.21B	50.37B	41.17B	30.78B
Total Liabilities	-79.26B	46.83B	41.44B	64.88B	46.99B	35.38B
Stockholders Equity	79.26B	73.43B	62.79B	22.84B	12.45B	8.74B
Cash Flow
Free Cash Flow	0.00	-21.08B	-4.22B	-31.68B	-4.62B	-17.10B
Operating Cash Flow	0.00	-5.29B	258.68M	-2.35B	287.57M	3.02B
Investing Cash Flow	0.00	13.46B	-5.34B	-11.16B	-4.94B	-20.01B
Financing Cash Flow	0.00	-5.60B	16.04B	5.99B	13.09B	17.60B

Swan Energy Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 472.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SWANENERGY, the sentiment is Positive. The current price of 472.9 is above the 20-day moving average (MA) of 453.12, above the 50-day MA of 459.63, and below the 200-day MA of 501.98, indicating a neutral trend. The MACD of 1.26 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 62.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SWANENERGY.

Swan Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GESHIP	79 Outperform	₹140.77B	6.93		2.83%	-8.47%	-28.53%
ACMESOLAR	74 Outperform	₹189.48B	49.66		―	―	―
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
SPLPETRO	65 Neutral	₹149.41B	41.84		1.26%	4.46%	-12.22%
JPPOWER	64 Neutral	₹130.90B	23.58		―	-22.31%	-45.24%
KPIGREEN	57 Neutral	₹95.06B	26.50		0.19%	68.31%	61.93%
SWANENERGY	51 Neutral	₹148.23B	22.37		0.02%	-6.45%	57.81%

Swan Energy Limited Corporate Events

Swan Energy Forms New Subsidiary to Expand in Defense and Aerospace

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.