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Swan Corp

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: INE665A01038
  • NSEID: SWANCORP
  • BSEID: 503310
INR
448.30
-4.7 (-1.04%)
BSENSE

Dec 05

BSE+NSE Vol: 83.55 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
3M India
DCM Shriram
Empire Inds.
TTK Healthcare
Balmer Lawrie
Adani Enterp.
Sindhu Trade
Dhunseri Vent.
Godrej Industrie
Swan Corp
KCK Industries
Why is Swan Corp Ltd ?
1
Weak Long Term Fundamental Strength with a -292.07% 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
2
Negative results in Sep 25
  • PAT(Latest six months) At Rs 15.31 cr has Grown at -91.95%
  • PBT LESS OI(Q) At Rs -46.40 cr has Fallen at -277.91%
  • OPERATING CF(Y) Lowest at Rs -528.86 Cr
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -36.53%, its profits have risen by 75.5% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.53% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-36.4%
-0.75
48.93%
Sensex
4.65%
0.38
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
74.42%
EBIT Growth (5y)
-292.07%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
25.97
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.31
Tax Ratio
50.20%
Dividend Payout Ratio
0.42%
Pledged Shares
8.27%
Institutional Holding
21.79%
ROCE (avg)
1.76%
ROE (avg)
4.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
1.92
EV to EBIT
-19.93
EV to EBITDA
-24.88
EV to Capital Employed
1.81
EV to Sales
2.97
PEG Ratio
0.32
Dividend Yield
0.02%
ROCE (Latest)
-9.09%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.34 times

-14What is not working for the Company
PAT(Latest six months)

At Rs 15.31 cr has Grown at -91.95%

PBT LESS OI(Q)

At Rs -46.40 cr has Fallen at -277.91%

OPERATING CF(Y)

Lowest at Rs -528.86 Cr

NON-OPERATING INCOME(Q)

is 7,706.56 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Swan Corp
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -46.40 cr has Fallen at -277.91%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.82 cr has Fallen at -107.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -528.86 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly
is 7,706.56 % 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

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