India · Delayed Price · Currency is INR Swan Corp Statistics
Total Valuation
Swan Corp has a market cap or net worth of INR 98.91 billion. The enterprise value is 124.09 billion.
| Market Cap | 98.91B |
| Enterprise Value | 124.09B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Swan Corp has 313.46 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 313.46M |
| Shares Outstanding | 313.46M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.73% |
| Float | 143.59M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.27 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.62 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 295.35M |
| Profits Per Employee | 18.52M |
| Employee Count | 148 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Swan Corp has paid 936.65 million in taxes.
| Income Tax | 936.65M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is -0.16, so Swan Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 327.50 |
| 200-Day Moving Average | 405.34 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 52,364 |
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 43.71 billion and earned 2.74 billion in profits. Earnings per share was 8.65.
| Revenue | 43.71B |
| Gross Profit | 846.31M |
| Operating Income | -3.28B |
| Pretax Income | 3.65B |
| Net Income | 2.74B |
| EBITDA | -2.04B |
| EBIT | -3.28B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 13.95 billion in cash and 22.54 billion in debt, with a net cash position of -8.59 billion or -27.41 per share.
| Cash & Cash Equivalents | 13.95B |
| Total Debt | 22.54B |
| Net Cash | -8.59B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | 91.95B |
| Book Value Per Share | 224.96 |
| Working Capital | 26.10B |
Cash Flow
In the last 12 months, operating cash flow was -144.90 million and capital expenditures -1.98 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -144.90M |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -9.50B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -6.77 |
Margins
Gross margin is 1.94%, with operating and profit margins of -7.50% and 6.27%.
| Gross Margin | 1.94% |
| Operating Margin | -7.50% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.27% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.17% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.15% |
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 | |
| Graham Upside |
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 | 2 |