India · Delayed Price · Currency is INR Swan Corp Statistics
Total Valuation
Swan Corp has a market cap or net worth of INR 95.73 billion. The enterprise value is 122.00 billion.
| Market Cap | 95.73B |
| Enterprise Value | 122.00B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 313.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.20% |
| Shares Change (QoQ) | -18.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.92% |
| Float | 143.58M |
Valuation Ratios
The trailing PE ratio is 42.82.
| PE Ratio | 42.82 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.57 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.64 |
| Interest Coverage | -3.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 264.04M |
| Profits Per Employee | 14.15M |
| Employee Count | 158 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swan Corp has paid 880.57 million in taxes.
| Income Tax | 880.57M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is -0.12, so Swan Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 313.84 |
| 200-Day Moving Average | 374.97 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 838,485 |
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 41.72 billion and earned 2.24 billion in profits. Earnings per share was 6.86.
| Revenue | 41.72B |
| Gross Profit | 599.29M |
| Operating Income | -3.38B |
| Pretax Income | 2.96B |
| Net Income | 2.24B |
| EBITDA | -2.49B |
| EBIT | -3.38B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 12.90 billion in cash and 22.58 billion in debt, with a net cash position of -9.69 billion.
| Cash & Cash Equivalents | 12.90B |
| Total Debt | 22.58B |
| Net Cash | -9.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.95B |
| Book Value Per Share | 240.43 |
| Working Capital | n/a |
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 | 885.62M |
| Net Borrowing | -9.50B |
| Free Cash Flow | -2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 1.44%, with operating and profit margins of -8.10% and 5.36%.
| Gross Margin | 1.44% |
| Operating Margin | -8.10% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.36% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -8.10% |
| 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 | n/a |
| Buyback Yield | -43.20% |
| Shareholder Yield | -43.15% |
| Earnings Yield | 2.34% |
| FCF Yield | -2.22% |
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 |
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 | 1 |