ScoreWhy is Swan Corp Ltd ?
1
Weak Long Term Fundamental Strength with a -211.46% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 32.53 times
- The company has been able to generate a Return on Equity (avg) of 4.03% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 1,150.02 cr has Fallen at -39.73%
- PAT(Q) At Rs -9.87 cr has Fallen at -101.7%
- NON-OPERATING INCOME(Q) is 670.24 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-May-26 and has generated -5.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.27%, its profits have fallen by -101.3%
5
36.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 28.62% over the last quarter
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swan Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swan Corp
-23.82%
-0.60
42.31%
Sensex
-5.08%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.64%
EBIT Growth (5y)
-265.96%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
20.44
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.35
Tax Ratio
25.67%
Dividend Payout Ratio
0.42%
Pledged Shares
36.89%
Institutional Holding
23.30%
ROCE (avg)
1.29%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
24
Price to Book Value
1.32
EV to EBIT
-32.43
EV to EBITDA
-52.15
EV to Capital Employed
1.29
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-3.97%
ROE (Latest)
3.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
PAT(Q)
Highest at Rs 268.68 cr.
EPS(Q)
Highest at Rs 8.57
-20What is not working for the Company
PAT(Latest six months)
At Rs 258.81 cr has Grown at -54.38%
NET SALES(Latest six months)
At Rs 2,019.67 cr has Grown at -26.93%
ROCE(HY)
Lowest at 4.63%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -13.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95 times
PBDIT(Q)
Lowest at Rs -260.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -30.00%
PBT LESS OI(Q)
Lowest at Rs -312.33 cr.
NON-OPERATING INCOME(Q)
is 195.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Swan Corp
Profit After Tax (PAT) - Quarterly
At Rs 268.68 cr has Grown at 1833.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 268.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Swan Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -312.33 cr has Fallen at -691.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -13.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Latest six months
At Rs 2,019.67 cr has Grown at -26.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -260.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -30.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -312.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 195.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 638.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
