SWAN CORP LIMITED
SWANCORP · General/Diversified · NSE
₹318
Current Market Price
Fair Value (DCF)
₹192
Discount to FV
-39.5%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
8%
ROE
8.5%
Debt/Equity
0.33
WACC
12.8%
Market Cap
₹9,963 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.0%
Return on capital employed
EV / EBITDA
21.7×
Enterprise multiple
Debt / EBITDA
4.5×
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)
46.0%
3-year revenue growth
Revenue CAGR (5Y)
68.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹317.85
Bear case
Margin of Safety —
Implied upside -194.5%
Base case
Margin of Safety -187.4%
Implied upside -65.2%
Bull case
Margin of Safety -60.4%
Implied upside -37.7%
Ratio Trends
SWANCORP · last 9 annual periods
ROE
8.5%
ROCE
15.0%
Operating Margin
—
Debt / Equity
0.33×
PE
—
EV / EBITDA
—
Historical Financials
SWANCORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹454 Cr | ₹1404 Cr | ₹4982 Cr | ₹4938 Cr | ₹4371 Cr | +76.2% |
| EBITDA | ₹71.0 Cr | ₹237 Cr | ₹946 Cr | ₹1803 Cr | ₹570 Cr | +68.3% |
| EBIT | ₹4.9 Cr | ₹161 Cr | ₹836 Cr | — | — | +261.0% |
| PAT | ₹-158 Cr | ₹-35.9 Cr | ₹301 Cr | ₹755 Cr | ₹274 Cr | — |
| EPS (diluted) | ₹-6.46 | ₹-2.52 | ₹20.57 | — | — | — |
| CFO | ₹28.8 Cr | ₹-235 Cr | ₹25.9 Cr | ₹-529 Cr | ₹-14.5 Cr | — |
| CapEx | ₹-491 Cr | ₹-2933 Cr | ₹-448 Cr | ₹-1579 Cr | ₹-210 Cr | — |
| FCF | ₹-462 Cr | ₹-3168 Cr | ₹-422 Cr | ₹-2108 Cr | ₹-224 Cr | — |
| Total Assets | ₹6397 Cr | ₹10.2K Cr | ₹12.2K Cr | ₹13.6K Cr | ₹13.9K Cr | +21.3% |
| Total Debt | ₹4117 Cr | ₹5037 Cr | ₹3521 Cr | ₹2966 Cr | ₹2103 Cr | -15.5% |
| Shareholders' Equity | ₹1245 Cr | ₹2284 Cr | ₹6279 Cr | ₹7343 Cr | ₹7536 Cr | +56.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CYIENT CYIENT | — | — | Pending | 7.5% | 0.2× |
 MMTC MMTC | — | — | Pending | 5.1% | — |
 NESCO NESCO | — | — | Pending | 13.8% | — |
 JSWHL JSWHL | — | — | Pending | 0.4% | — |
 BEML BEML Limited | -166.7%-62.5% upside | 27 | Near Fair Value | 4.8% | 80.7× |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2025-09-22
₹0.10
Peak payout
₹0.10
Trailing yield
0.03%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SWAN CORP LIMITED (SWANCORP.NS) trades at 317.85 vs a model fair value of 192.40, a gap of -39.5%. Piotroski F-score: 3/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SWANCORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SWANCORP →
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Analyse SWANCORPNow →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.