ScoreWhy 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 -23.27%, 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 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.27% returns
Real-Time Research ReportHow 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
-23.27%
-0.53
43.98%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
22.53%
ROCE (avg)
1.76%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
1.76
EV to EBIT
-18.42
EV to EBITDA
-23.00
EV to Capital Employed
1.67
EV to Sales
2.75
PEG Ratio
0.30
Dividend Yield
0.02%
ROCE (Latest)
-9.09%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
Loading Valuation Snapshot...
Here's what is working for Swan Corp
Operating Profit to Interest - Quarterly
Highest at 1.41 times
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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