India · Delayed Price · Currency is INR Swan Corp Statistics
Total Valuation
Swan Corp has a market cap or net worth of INR 76.30 billion. The enterprise value is 98.95 billion.
| Market Cap | 76.30B |
| Enterprise Value | 98.95B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Swan Corp has 313.46 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 313.46M |
| Shares Outstanding | 313.46M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.90% |
| Float | 143.58M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.71 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.24 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 258.46M |
| Profits Per Employee | 46.48M |
| Employee Count | 158 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -4.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is -0.07, so Swan Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 269.64 |
| 200-Day Moving Average | 321.83 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 46,905 |
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 40.84 billion and earned 7.34 billion in profits. Earnings per share was 21.60.
| Revenue | 40.84B |
| Gross Profit | 859.51M |
| Operating Income | -3.45B |
| Pretax Income | 3.03B |
| Net Income | 7.34B |
| EBITDA | -2.48B |
| EBIT | -3.45B |
| Earnings Per Share (EPS) | 21.60 |
Balance Sheet
The company has 11.24 billion in cash and 19.09 billion in debt, with a net cash position of -7.84 billion or -25.02 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 19.09B |
| Net Cash | -7.84B |
| Net Cash Per Share | -25.02 |
| Equity (Book Value) | 92.03B |
| Book Value Per Share | 274.78 |
| Working Capital | 26.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 973.59M |
| Net Borrowing | -9.01B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 7.39 |
Margins
Gross margin is 2.10%, with operating and profit margins of -8.45% and 17.98%.
| Gross Margin | 2.10% |
| Operating Margin | -8.45% |
| Pretax Margin | 7.43% |
| Profit Margin | 17.98% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -8.45% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |