Swan Corp Ltd (SWANCORP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Empire Inds.

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Dhunseri Vent.

Godrej Industrie

Aspinwall & Co

Sindhu Trade

Swan Corp

Why is Swan Corp Ltd ?

Weak Long Term Fundamental Strength with a -211.46% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 32.53 times
The company has been able to generate a Return on Equity (avg) of 4.03% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET SALES(Q) At Rs 1,150.02 cr has Fallen at -39.73%
PAT(Q) At Rs -9.87 cr has Fallen at -101.7%
NON-OPERATING INCOME(Q) is 670.24 % of Profit Before Tax (PBT)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.11%, its profits have fallen by -101.3%

Below par performance in long term as well as near term

Along with generating -13.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swan Corp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swan Corp

-13.11%

-0.31

41.93%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.65%

EBIT Growth (5y)

-211.46%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

25.97

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.31

Tax Ratio

100.00%

Dividend Payout Ratio

0.42%

Pledged Shares

8.27%

Institutional Holding

22.53%

ROCE (avg)

1.76%

ROE (avg)

4.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.47

EV to EBIT

-230.23

EV to EBITDA

166.90

EV to Capital Employed

1.41

EV to Sales

2.72

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-9.09%

ROE (Latest)

7.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.41 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.34 times

PBT LESS OI(Q)

Highest at Rs -23.38 cr.

-15What is not working for the Company

NET SALES(Q)

At Rs 1,150.02 cr has Fallen at -39.73%

PAT(Q)

At Rs -9.87 cr has Fallen at -101.7%

NON-OPERATING INCOME(Q)

is 670.24 % of Profit Before Tax (PBT

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Here's what is working for Swan Corp

Operating Profit to Interest - Quarterly

Highest at 1.41 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -23.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.34 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Swan Corp

Net Sales - Quarterly

At Rs 1,150.02 cr has Fallen at -39.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.87 cr has Fallen at -101.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 670.24 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT