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Swan Corp (SWANCORP) Stock Statistics & Valuation Metrics
Total Valuation
Swan Corp has a market cap or net worth of INR 71.52B. The enterprise value is INR 119.25B.
- Market Cap
- INR 71.52B
- Enterprise Value
- INR 119.25B
Share Statistics
Swan Corp has 313,456,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 313,456,880
- Owned by Insiders
- ―
- Owned by Institutions
- 4.08%
Financial Efficiency
Swan Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.09%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -2.09%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 295.35M
- Profits Per Employee
- 18.52M
- Employee Count
- 148
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Swan Corp is 33.14. Swan Corp’s PEG ratio is -0.25.
- PE Ratio
- 33.14
- PS Ratio
- 1.71
- PB Ratio
- 0.95
- Price to FCF
- -16.19
- Price to Operating Cash Flow
- -26.01
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, Swan Corp had revenue of 43.71B and earned 2.74B in profits. Earnings per share was 8.45.
- Revenue
- 43.71B
- Gross Profit
- 846.31M
- Operating Income
- -3.28B
- Pretax Income
- 3.65B
- Net Income
- 2.74B
- EBITDA
- 5.70B
- Earnings Per Share (EPS)
- 8.45
Cash Flow
In the last 12 months, operating cash flow was -24.31B and capital expenditures -14.95B, giving a free cash flow of -39.27B billion.
- Operating Cash Flow
- -24.31B
- Free Cash Flow
- -39.27B
- Free Cash Flow per Share
- -14.05
Dividends & Yields
Swan Corp pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.07%
- Dividend Per Share
- INR 0.10
- Dividend Yield
- 0.07%
- Payout Ratio
- 0.54%
- Free Cash Flow Yield
- -6.18%
- Earnings Yield
- 3.14%
Stock Price Statistics
- Beta
- 1.78
- 52-Week Price Change
- -52.17%
- 50-Day Moving Average
- 277.72
- 200-Day Moving Average
- 323.16
- Relative Strength Index (RSI)
- 26.11
- Average Volume (3m)
- 97.06K
Important Dates
Swan Corp upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
Swan Corp as a current ratio of 1.91, with Debt / Equity ratio of 29.97%
- Current Ratio
- 1.91
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.80
- Interest Coverage Ratio
- -4.03
Taxes
In the past 12 months, Swan Corp has paid 936.65M in taxes.
- Income Tax
- 936.65M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Swan Corp EV to EBITDA ratio is 16.96, with an EV/FCF ratio of -19.81.
- EV to Sales
- 2.09
- EV to EBITDA
- 16.96
- EV to Free Cash Flow
- -19.81
- EV to Operating Cash Flow
- -31.82
Balance Sheet
Swan Corp has INR 16.24B in cash and marketable securities with INR 25.43B in debt, giving a net cash position of -INR 9.19B billion.
- Cash & Marketable Securities
- INR 16.24B
- Total Debt
- INR 25.43B
- Net Cash
- -INR 9.19B
- Net Cash Per Share
- -INR 29.32
- Tangible Book Value Per Share
- INR 287.14
Margins
Gross margin is 1.76%, with operating margin of -8.60%, and net profit margin of 5.36%.
- Gross Margin
- 1.76%
- Operating Margin
- -8.60%
- Pretax Margin
- 7.10%
- Net Profit Margin
- 5.36%
- EBITDA Margin
- 12.32%
- EBIT Margin
- 9.34%
Analyst Forecast
The average price target for Swan Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.72%
- EPS Growth Forecast
- -64.82%
Scores
- Smart Score
- ―
- AI Score
- 49