
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: In past three years, the stock has provided 11% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 10.02 kCr |
| Price/Earnings (Trailing) | -2.28 K |
| Price/Sales (Trailing) | 2.22 |
| EV/EBITDA | 43.89 |
| Price/Free Cashflow | -16.29 |
| MarketCap/EBT | 461.89 |
| Enterprise Value | 10.02 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.52 kCr |
| Rev. Growth (Yr) | -68.8% |
| Earnings (TTM) | -2.39 Cr |
| Earnings Growth (Yr) | -100.2% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 0.00% |
| Return on Equity | -0.03% |
| Return on Assets | -0.02% |
| Free Cashflow Yield | -6.14% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.40% |
| Price Change 1M | -7.8% |
| Price Change 6M | -30.4% |
| Price Change 1Y | -24.7% |
| 3Y Cumulative Return | 11% |
| 5Y Cumulative Return | 19% |
| 7Y Cumulative Return | 17.2% |
| 10Y Cumulative Return | 18.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash & Equivalents | 67.84 Cr |
Balance Sheet | |
|---|---|
| Total Assets | 13.59 kCr |
| Total Liabilities | 4.58 kCr |
| Shareholder Equity | 9.01 kCr |
| Current Assets | 5.63 kCr |
| Current Liabilities | 2.51 kCr |
| Net PPE | 3.28 kCr |
| Inventory | 1.66 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.28 |
| Interest Coverage | -0.74 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 18.8% |
Past Returns: In past three years, the stock has provided 11% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -0.14 |
Financial Health | |
|---|---|
| Current Ratio | 2.24 |
| Debt/Equity | 0.28 |
Technical Indicators | |
|---|---|
| RSI (14d) | 43.46 |
| RSI (5d) | 51.59 |
| RSI (21d) | 40.58 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Swan Energy's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Swan Energy's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
| Description | Share | Value |
|---|---|---|
| Distribution and Development | 92.2% | 1.1 kCr |
| Textile | 3.9% | 46.8 Cr |
| Construction/Others | 2.4% | 29 Cr |
| Warehousing | 1.5% | 18.7 Cr |
| Total | 1.2 kCr |
Understand Swan Energy ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| DAVE IMPEX PRIVATE LIMITED | 14.68% |
| SWAN REALTORS PRIVATE LIMITED | 13.27% |
| SWAN ENGITECH WORKS PRIVATE LIMITED | 12.25% |
| LIFE INSURANCE CORPORATION OF INDIA | 5.35% |
| DAVE LEASING AND HOLDINGS PRIVATE LIMITED | 2.37% |
| SBI LIFE INSURANCE CO. LTD | 2.17% |
| SAHAJANAND SOAPS AND CHEMICALS PVT LTD | 2.11% |
| QUANT MUTUAL FUND - QUANT MULTI CAP FUND | 2.09% |
| MUSE ADVERTISING AND MEDIA PRIVATE LIMITED | 1.7% |
| VAKRATUND PLAZA PRIVATE LIMITED | 1.69% |
| ARES DIVERSIFIED | 1.67% |
| 2I CAPITAL PCC | 1.42% |
| QUANT MUTUAL FUND - QUANT FLEXI CAP FUND | 1.35% |
| DHANKALASH TRADECOMM PRIVATE LIMITED | 1.28% |
| FORCEFUL VINCOM PRIVATE LIMITED | 1.28% |
| BANSHIDHAR TRADERS PRIVATE LIMITED | 1.28% |
| INDERLOK DEALCOMM PRIVATE LIMITED | 1.28% |
| JAINAM BROKING LIMITED | 1.11% |
| SWAN INTERNATIONAL PRIVATE LIMITED | 0.75% |
| BHAVIK NIKHIL MERCHANT | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Swan Energy against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Reliance Industries | 18.33 LCr | 11.05 LCr | -0.60% | -3.90% | 22.69 | 1.66 | - | - |
| LT | Larsen & Toubro | 5.4 LCr | 2.92 LCr | -2.40% | +10.60% | 33.58 | 1.85 | - | - |
| ADANIPORTS | Adani Ports and Special Economic Zone | 4.12 LCr | 40.85 kCr | +12.50% | +30.30% | 30.69 | 10.08 | - | - |
| GAIL | Gail (India) | 1.06 LCr | 1.44 LCr | -3.20% | -16.50% | 13.94 | 0.74 | - | - |
| PETRONET | PETRONET LNG | 40.85 kCr | 44.36 kCr | -2.60% | -15.00% | 10.44 | 0.92 | - | - |
Comprehensive comparison against sector averages
SWANENERGY metrics compared to Diversified
| Category | SWANENERGY | Diversified |
|---|---|---|
| PE | -2314.29 | 28.24 |
| PS | 2.25 | 2.00 |
| Growth | -39 % | 5.2 % |
Swan Energy Limited engages in the textile, real estate, and energy businesses in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, and power generation segments. The company manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products, and develops commercial and residential real estate properties. It is also involved in the operation of LNG port terminal at Jafrabad port area in the Amreli district of Gujarat with a total capacity of 10MMTPA. In addition, the company engages in the manufacturing and trading of petrochemical products; generation of power; and provision of warehousing services. The company was formerly known as Swan Mills Limited. Swan Energy Limited was incorporated in 1909 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SWANENERGY vs Diversified (2021 - 2026)