Why is Swan Energy falling/rising?
As of 30-Jul, Swan Energy Ltd. is priced at 478.95, down 0.7%, with significant declines in delivery volume and a year-to-date drop of 33.48%. The company's weak fundamentals and high debt levels contribute to its underperformance compared to the market.
As of 30-Jul, Swan Energy Ltd. is currently priced at 478.95, reflecting a decrease of 3.4 points or 0.7%. The stock has underperformed its sector by 0.69% today, and its delivery volume has significantly dropped by 37.79% against the 5-day average, indicating falling investor participation. Over the past week, the stock has declined by 6.51%, while it has shown a modest recovery of 7.17% over the past month. However, the stock's long-term performance remains concerning, with a year-to-date decline of 33.48% and a one-year drop of 33.83%. The company faces weak long-term fundamentals, evidenced by a staggering -250.37% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 28.07 times, which raises concerns about its ability to service debt.In the broader market context, the Sensex has experienced a decline of 1.50% over the past week and a slight increase of 4.28% year-to-date, indicating that while the market has been relatively stable, Swan Energy's performance has been significantly worse. The stock's negative EBITDA and low average return on equity of 3.02% further highlight its struggles compared to the benchmark. Despite the high institutional holdings at 22.59%, which typically provide a buffer against volatility, the company's flat results and high debt levels contribute to a perception of risk among investors, leading to its underperformance in the market.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
