Want to see IN:SWANCORP full AI Analyst Report?
Top Page
Swan Corp
(SWANCORP)
Select Model
Select Model
Rating:49Neutral
Price Target:
₹296.00
▼(-36.07% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily constrained by weak financial performance quality—especially negative operating/free cash flow and inconsistent profitability—despite improved leverage. Technicals are neutral-to-soft with price below key longer-term moving averages and negative MACD. Valuation is mixed: a high dividend yield helps, but the elevated P/E limits the valuation score.
Positive Factors
Improved Leverage
The sharp reduction in debt relative to equity strengthens Swan Corp’s capital structure and lowers balance-sheet pressure. Improved leverage should provide greater resilience through operating volatility, preserve financing flexibility, and support more disciplined capital allocation over the coming quarters.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow shows that recent accounting earnings are not converting into internally generated liquidity. This can increase funding needs, restrict financial flexibility, and raise execution risk if heavy reinvestment or working-capital demands continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The sharp reduction in debt relative to equity strengthens Swan Corp’s capital structure and lowers balance-sheet pressure. Improved leverage should provide greater resilience through operating volatility, preserve financing flexibility, and support more disciplined capital allocation over the coming quarters.
Read all positive factors
Swan Corp (SWANCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹87.03B
Dividend Yield0.05%
Average Volume (3M)36.39K
Price to Earnings (P/E)43.5
Beta (1Y)1.81
Revenue Growth-16.72%
EPS Growth-64.82%
CountryIN
Employees148
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)18.03
Shares Outstanding313,456,880
10 Day Avg. Volume44,035
30 Day Avg. Volume36,388
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)1.38
Price to Sales (P/S)2.39
P/FCF Ratio-46.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Swan Corp Business Overview & Revenue Model
Company Description
Swan Corp Limited is a diversified Indian conglomerate with an international footprint, primarily engaged in the manufacturing and global distribution of various textile products, including cotton, polyester cotton, linen, viscose, and non-lycra f...
Swan Corp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.67B | 43.71B | 49.02B | 49.82B | 14.04B | 2.15B |
| Gross Profit | 2.08B | 846.31M | 7.16B | 10.13B | 3.37B | 339.57M |
| EBITDA | 12.86B | 5.70B | 17.86B | 9.46B | 2.37B | 704.64M |
| Net Income | 5.61B | 2.74B | 7.55B | 3.01B | -359.00M | -686.14M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 138.53B | 136.03B | 121.68B | 102.23B | 49.36B |
| Cash, Cash Equivalents and Short-Term Investments | 11.78B | 13.99B | 22.37B | 13.86B | 2.19B | 1.11B |
| Total Debt | 0.00 | 22.58B | 29.66B | 35.21B | 50.37B | 30.78B |
| Total Liabilities | -79.26B | 46.58B | 46.83B | 41.44B | 64.88B | 35.38B |
| Stockholders Equity | 79.26B | 75.36B | 73.43B | 62.79B | 22.84B | 8.74B |
Cash Flow | ||||||
| Free Cash Flow | -39.27B | -2.24B | -21.08B | -4.22B | -31.68B | -17.10B |
| Operating Cash Flow | -24.31B | -144.90M | -5.29B | 258.68M | -2.35B | 3.02B |
| Investing Cash Flow | 18.11B | 2.94B | 13.46B | -5.12B | -11.16B | -20.01B |
| Financing Cash Flow | 7.98B | -10.34B | -5.60B | 16.04B | 5.99B | 17.60B |
Swan Corp Technical Analysis
Neutral
463.00
Price Trends
305.19
Negative
314.66
Negative
358.79
Negative
Market Momentum
-5.57
Negative
50.54
Neutral
41.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SWANCORP, the sentiment is Neutral. The current price of 463 is above the 20-day moving average (MA) of 294.20, above the 50-day MA of 305.19, and above the 200-day MA of 358.79, indicating a neutral trend. The MACD of -5.57 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 41.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SWANCORP.
Swan Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹30.01B | 10.66 | ― | 4.88% | 8.87% | 2.96% | |
68 Neutral | ₹53.51B | 22.16 | ― | 1.65% | 21.02% | -44.88% | |
63 Neutral | ₹208.70B | 99.29 | ― | 0.37% | 10.14% | -13.46% | |
58 Neutral | ₹519.79B | 84.59 | ― | 0.13% | 17.62% | -6.11% | |
56 Neutral | ₹94.08B | 20.88 | ― | 1.62% | -19.71% | 355.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹87.03B | 43.46 | ― | 0.05% | -16.72% | -64.82% |
* General Sector Average
IN:SWANCORP
Swan Corp
296.30
-170.57
-36.54%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
168.75
-43.34
-20.43%
IN:CARBORUNIV
Carborundum Universal Limited
1,074.20
86.98
8.81%
IN:MMTC
MMTC Limited
61.96
-2.90
-4.47%
IN:MSTCLTD
MSTC Ltd.
738.05
219.13
42.23%
IN:TIINDIA
Tube Investments of India Limited
2,607.25
-621.56
-19.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.