India · Delayed Price · Currency is INR Swan Corp Statistics
Total Valuation
Swan Corp has a market cap or net worth of INR 130.81 billion. The enterprise value is 156.87 billion.
| Market Cap | 130.81B |
| Enterprise Value | 156.87B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Swan Corp has 313.46 million shares outstanding.
| Current Share Class | 313.46M |
| Shares Outstanding | 313.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.67% |
| Float | 143.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,277.07 |
| EV / Sales | 3.60 |
| EV / EBITDA | 129.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 21.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 294.41M |
| Profits Per Employee | -829,959 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swan Corp has paid 253.42 million in taxes.
| Income Tax | 253.42M |
| Effective Tax Rate | 110.42% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is -0.51, so Swan Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 440.87 |
| 200-Day Moving Average | 448.09 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 71,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swan Corp had revenue of INR 43.57 billion and -122.83 million in losses.
| Revenue | 43.57B |
| Gross Profit | 3.19B |
| Operating Income | -401.37M |
| Pretax Income | 229.50M |
| Net Income | -122.83M |
| EBITDA | 940.64M |
| EBIT | -401.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.49 billion in cash and 25.43 billion in debt, with a net cash position of -9.94 billion or -31.72 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 25.43B |
| Net Cash | -9.94B |
| Net Cash Per Share | -31.72 |
| Equity (Book Value) | 90.09B |
| Book Value Per Share | 368.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of -0.92% and -0.28%.
| Gross Margin | 7.32% |
| Operating Margin | -0.92% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.28% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |