SWAN CORP LIMITED

SWANCORP · General/Diversified · NSE

₹357

Current Market Price

Fairly valued

Fair Value (DCF)

₹411

Margin of Safety

+15.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

11%

ROE

8.5%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.0%

Return on capital employed

EV / EBITDA

63.6×

Enterprise multiple

Debt / EBITDA

11.9×

Leverage vs earnings

Interest Coverage

9.7×

EBIT covers interest

Current Ratio

2.14×

Short-term liquidity

Asset Turnover

0.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹357.3

Bear case

₹49.44

MoS -622.7%

Base case

₹410.89

MoS +13.0%

Bull case

₹431.43

MoS +17.2%

Ratio Trends

SWANCORP · last 9 annual periods

ROE

8.5%

min 0.9%max 8.5%

ROCE

15.0%

min 1.3%max 15.0%

Operating Margin

min max

Debt / Equity

0.33×

min 0.15×max 0.37×

PE

min max

EV / EBITDA

min max

Historical Financials

SWANCORP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹320 Cr₹487 Cr₹933 Cr₹1398 Cr₹4902 Cr+97.8%
EBITDA₹71.0 Cr₹237 Cr₹946 Cr₹1786 Cr+123.9%
EBIT₹30.0 Cr₹4.9 Cr₹161 Cr₹92.8 Cr+32.6%
PAT₹-68.6 Cr₹-158 Cr₹62.1 Cr₹55.6 Cr₹755 Cr
EPS (diluted)₹-2.80₹-6.46₹2.15₹2.02
CFO₹302 Cr₹28.8 Cr₹-491 Cr₹25.9 Cr₹-529 Cr
CapEx₹-1579 Cr
FCF₹-2108 Cr
Total Assets₹6397 Cr₹10.2K Cr₹12.2K Cr₹13.6K Cr+20.8%
Total Debt₹837 Cr₹926 Cr₹2966 Cr+37.2%
Shareholders' Equity₹2284 Cr₹6279 Cr₹8920 Cr+40.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SWANCORP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CYIENT

Cyient Limited

+19.6%37Undervalued10.7%
MMTC

MMTC

Pending5.1%
NESCO

NESCO

Pending14.3%
JSWHL

JSWHL

Pending0.6%
BEML

BEML

Pending10.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SWANCORP in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.