SWAN CORP LIMITED
SWANCORP · General/Diversified · NSE
₹357
Current Market Price
Fair Value (DCF)
₹411
Margin of Safety
+15.0%
Updated 1d ago
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CYIENT Cyient Limited | +19.6% | 37 | Undervalued | 10.7% | — |
| MMTC MMTC | — | — | Pending | 5.1% | — |
| NESCO NESCO | — | — | Pending | 14.3% | — |
| JSWHL JSWHL | — | — | Pending | 0.6% | — |
| BEML BEML | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SWANCORP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SWANCORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SWANCORP →
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Head-to-head with peers
Compare SWANCORP side by side →
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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.