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Swan Energy Limited
SWANENERGY | NSE
569.45
INR11.30
2.02%
SWANENERGY | NSE
About Swan Energy Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
569.45
Open
556.95
High
574.30
Low
553.20
Swan Energy Limited engages in the textile real estate energy and petrochemical businesses in India. The company operates through Textiles Energy and Property Development/Others segments. It manufactures and markets cotton and polyester textile products such as cotton and other fabrics; and develops commercial and residential real estate properties. The company is also involved in the construction and operation of LNG import terminal at Jafrabad port area in the Amreli district of Gujarat with a total capacity of 10MMTPA. In addition it engages in the trade of petrochemical products. The company was formerly known as Swan Mills Limited. Swan Energy Limited was incorporated in 1909 and is headquartered in Mumbai India.
View LessSWANENERGY | NSE
Risk
43.6
Sharpe
1.78
Luna's Score
69/100
Recommendation
Buy
Luna says (SWANENERGY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.1%1 month
43.6%3 months
39.3%6 months
42.3%Returns
Fundamental Ratios
PE
23.14
Fwd. PE
-
Price to book
2.79
Debt to equity
0.55
Debt to assets
0.28
Ent. to EBITDA
20.80
Ent. to rev.
91.20
PEG
-
Other Fundamentals
EBITDA
10.19B
MarketCap
180.09B
MarketCap(USD)
2.14B
Div. yield
0.02
Op. margin
30.95
Erngs. growth
-
Rev. growth
42.00
Ret. on equity
9.97
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
87.15
Range1M
125.30
Range3M
254.85
Volumes: Market Activity
Rel. volume
0.68
Price X volume
617.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.80 | 20.98 | Par |
| Ent. to Revenue | 91.20 | 11.83 | Expensive |
| PE Ratio | 23.14 | 28.94 | Cheaper |
| Price to Book | 2.79 | 2.86 | Par |
| Dividend Yield | 0.02 | 0.88 | Poor |
| Std. Deviation (3M) | 39.34 | 50.71 | Lower Risk |
| Debt to Equity | 0.55 | 0.51 | Par |
| Debt to Assets | 0.28 | 0.36 | Cheaper |
| Market Cap | 180.09B | 25.17B | Market Leader |
