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Swan Corp (SWANCORP) Fair Value & Analysis

Industrials · IN · Market cap ₹97.5B

SC Swan Corp SWANCORP · NSE
Price₹310.90
Fair Value₹148.67
Upside-52.2%
Quality30/100
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Evidence: Medium Range ₹111.50 – ₹185.84

Fair value as of: Jul 3, 2026

From 12 valuation models · updated today

Share price −4.3% over the past month.

Price vs Fair Value (12 months)

₹521.84 ₹300.00 Fair Value ₹148.67 Jul 2025 Jul 2026

12‑month range ₹300.00 – ₹521.84 · fair‑value band ₹111.50 – ₹185.84 · the ₹310.90 price screens above the ₹148.67 fair value. As of Jul 3, 2026.

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Analysis

Swan Corp (SWANCORP) currently trades at ₹310.90, while our model-based Fair Value estimate is ₹148.67 — implying the stock looks roughly 52.2% overvalued today. We read business quality at 30/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Swan Corp generated revenue of ₹43.7B at a net margin of 6.3%. Revenue grew 1.6% year over year. It earns a return on equity of 3.0%. Net debt stands at ₹14.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹43.7B
Revenue growth (YoY) +1.6%
Net margin 6.3%
Return on equity 3.0%
Free cash flow −₹2.2B FY2026
P/E ratio 35.9
More key figures
Operating margin -33.7%
EPS (TTM) ₹8.65
Dividend yield 0.1%
Net debt ₹14.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, Shipyard segments. The company develops commercial and residential real estate projects. It is also involved in the operation of the LNG port terminal. In addition, the company engages in the trading of petrochemical products. Further, it engages in shipbuilding, ship repair and retrofitting, heavy engineering, and offshore fabrication. The company was formerly known as Swan Energy Limited and changed its name to Swan Corp Limited in July 2025. Swan Corp Limited was incorporated in 1909 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Swan Corp reported revenue of ₹43.7B in FY2026 versus ₹4.5B in FY2022, a compound +76.2%/yr. Reported net income was ₹2.7B in FY2026.

Revenue +76.2%/yr
FY22 ₹4.5B
FY23 ₹14.0B
FY24 ₹49.8B
FY25 ₹49.0B
FY26 ₹43.7B
Net income
FY22 −₹1.6B
FY23 −₹359M
FY24 ₹3.0B
FY25 ₹7.6B
FY26 ₹2.7B

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Frequently asked questions

Is Swan Corp (SWANCORP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹148.67 versus a price of ₹310.90 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SWANCORP?
Our model-based fair value for Swan Corp is ₹148.67 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹310.90.
What is the quality score of SWANCORP?
Swan Corp has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swan Corp (SWANCORP)?
Swan Corp reported trailing-twelve-month revenue of about ₹43.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SWANCORP?
The net profit margin of Swan Corp is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.
Does Swan Corp pay a dividend?
Swan Corp currently shows a dividend yield of about 0.05% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.