Swan Corp Statistics
Total Valuation
Swan Corp has a market cap or net worth of INR 135.60 billion. The enterprise value is 158.68 billion.
Market Cap | 135.60B |
Enterprise Value | 158.68B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Swan Corp has 313.46 million shares outstanding.
Current Share Class | 313.46M |
Shares Outstanding | 313.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.66% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 22.19% |
Float | 135.70M |
Valuation Ratios
The trailing PE ratio is 18.95.
PE Ratio | 18.95 |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.97 |
EV / Sales | 3.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 368.50M |
Profits Per Employee | 46.39M |
Employee Count | 137 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Swan Corp has paid 5.49 billion in taxes.
Income Tax | 5.49B |
Effective Tax Rate | 46.42% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is -0.51, so Swan Corp's price volatility has been lower than the market average.
Beta (5Y) | -0.51 |
52-Week Price Change | -36.58% |
50-Day Moving Average | 454.68 |
200-Day Moving Average | 507.35 |
Relative Strength Index (RSI) | 42.88 |
Average Volume (20 Days) | 144,192 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swan Corp had revenue of INR 50.48 billion and earned 6.35 billion in profits. Earnings per share was 22.83.
Revenue | 50.48B |
Gross Profit | 4.43B |
Operating Income | -6.06B |
Pretax Income | 11.83B |
Net Income | 6.35B |
EBITDA | -4.48B |
EBIT | -6.06B |
Earnings Per Share (EPS) | 22.83 |
Balance Sheet
The company has 22.38 billion in cash and 29.68 billion in debt, giving a net cash position of -7.30 billion or -23.30 per share.
Cash & Cash Equivalents | 22.38B |
Total Debt | 29.68B |
Net Cash | -7.30B |
Net Cash Per Share | -23.30 |
Equity (Book Value) | 89.20B |
Book Value Per Share | 310.61 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.77%, with operating and profit margins of -12.01% and 12.59%.
Gross Margin | 8.77% |
Operating Margin | -12.01% |
Pretax Margin | 23.43% |
Profit Margin | 12.59% |
EBITDA Margin | -8.88% |
EBIT Margin | -12.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.02% |
Earnings Yield | 4.69% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.
Last Split Date | Feb 3, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |