Swan Energy Limited (SWANENERGY) AI Stock Analysis

• Market Cap: ₹143.19B
• Dividend Yield: 0.02%
• Average Volume (3M): 67.60K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 2.31
• Revenue Growth: -0.93%
• EPS Growth: 64.17%
• Country: IN
• Employees: 137
• Sector: Energy
• Sector Strength: 52
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.12
• Shares Outstanding: 313,456,880
• 10 Day Avg. Volume: 46,390
• 30 Day Avg. Volume: 67,601
• PEG Ratio: 0.16
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 2.73
• P/FCF Ratio: -6.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹476.00 ▲(4.20% Upside)

Swan Energy Limited's overall stock score is primarily influenced by its financial instability, which poses significant risks. The technical analysis suggests some potential for upward momentum, but this is tempered by the company's valuation, which indicates fair pricing. The absence of earnings call data and corporate events means these factors do not contribute to the score.

Positive Factors

Renewable Energy Focus

The focus on renewable energy aligns with global trends towards sustainability, positioning the company to benefit from long-term industry growth and regulatory support.

Diverse Revenue Streams

Diverse revenue streams from PPAs and energy-efficient products provide stability and growth potential, reducing reliance on a single income source.

Government Incentives

Government incentives for renewable energy projects can enhance profitability and support long-term growth by reducing operational costs.

Negative Factors

Financial Instability

Inconsistent revenue and profitability highlight challenges in sustaining financial health, potentially impacting long-term business viability.

Cash Flow Challenges

Negative free cash flow raises concerns about liquidity and the ability to fund operations and growth initiatives without external financing.

Volatile Profit Margins

Volatile profit margins suggest difficulties in maintaining cost control and pricing power, which can affect long-term profitability and competitiveness.

Swan Energy Limited Business Overview & Revenue Model

Company Description

Swan 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 Money

Swan Energy generates revenue through multiple streams, primarily from the sale of electricity produced by its renewable energy projects. The company enters into power purchase agreements (PPAs) with government and private entities, ensuring a steady income from its energy production. Additionally, Swan Energy may receive incentives and subsidies from government initiatives aimed at promoting renewable energy. The company also earns revenue from the development and sale of energy-efficient products and technology solutions. Key partnerships with other energy firms and governmental organizations further enhance its growth potential and market reach.

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	50.09B	49.38B	50.17B	14.04B	1.71B	2.15B
Gross Profit	4.04B	7.51B	8.45B	1.79B	49.97M	339.57M
EBITDA	14.88B	18.03B	9.51B	2.37B	710.27M	704.64M
Net Income	6.35B	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	22.38B	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	-89.20B	46.83B	41.44B	64.88B	46.99B	35.38B
Stockholders Equity	89.20B	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	-5.12B	-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: 456.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 456.8 is above the 20-day moving average (MA) of 453.54, above the 50-day MA of 452.05, and above the 200-day MA of 445.15, indicating a bullish trend. The MACD of -0.89 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 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	₹158.31B	7.75	―	2.51%	-12.52%	-27.84%
JPPOWER	69 Neutral	₹125.21B	22.84	―	―	-17.70%	-50.89%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
KPIGREEN	64 Neutral	₹83.80B	21.06	―	0.20%	70.67%	59.54%
ACMESOLAR	59 Neutral	₹138.28B	28.69	―	―	―	―
SPLPETRO	58 Neutral	₹122.98B	39.88	―	1.53%	-6.27%	-25.06%
SWANENERGY	53 Neutral	₹143.19B	24.67	―	0.02%	-0.93%	64.17%