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SWANCORP (SWANCORP) Fair Value & Analysis

Industrials · IN · Market cap ₹97.4B

S SWANCORP SWANCORP · BSE
Price₹310.85
Fair Value₹148.67
Upside-52.2%
Quality32/100
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Evidence: Medium Range ₹111.50 – ₹185.84

Fair value as of: Jul 6, 2026

From 12 valuation models · updated today

Share price −4.4% over the past month.

Price vs Fair Value (12 months)

₹521.64 ₹300.00 Fair Value ₹148.67 Jul 2025 Jul 2026

12‑month range ₹300.00 – ₹521.64 · fair‑value band ₹111.50 – ₹185.84 · the ₹310.85 price screens above the ₹148.67 fair value. As of Jul 6, 2026.

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Analysis

SWANCORP (SWANCORP) currently trades at ₹310.85, while our model-based Fair Value estimate is ₹148.67 — implying the stock looks roughly 52.2% overvalued today. We read business quality at 32/100 (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, SWANCORP 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 6, 2026

Our scenario range runs from ₹111.50 (bear case) to ₹185.84 (bull case); at ₹310.85, the current price sits above that range. The share trades about 41% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -23% fair-value upside — at -52%, SWANCORP screens richer than that median.

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 36.0
More key figures
Operating margin -33.7%
EPS (TTM) ₹8.64
Dividend yield 0.1%
Net debt ₹14.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

SWANCORP reported revenue of ₹43.7B in FY2026 versus ₹14.0B in FY2023, a compound +46.0%/yr. Reported net income was ₹2.7B in FY2026.

Revenue +46.0%/yr
FY23 ₹14.0B
FY24 ₹49.8B
FY25 ₹49.4B
FY26 ₹43.7B
Net income
FY23 −₹359M
FY24 ₹3.0B
FY25 ₹7.6B
FY26 ₹2.7B

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Cite: Fair Value Calculator (2026). "SWANCORP Fair Value". https://www.fairvalue-calculator.com/stock/SWANCORP

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Frequently asked questions

Is SWANCORP (SWANCORP) undervalued?
As of Jul 6, 2026, our model estimates a fair value of ₹148.67 versus a price of ₹310.85 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SWANCORP?
Our model-based fair value for SWANCORP is ₹148.67 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹310.85.
What is the quality score of SWANCORP?
SWANCORP has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SWANCORP (SWANCORP)?
SWANCORP reported trailing-twelve-month revenue of about ₹43.7B (latest available figure, as of Jul 6, 2026).
What is the net profit margin of SWANCORP?
The net profit margin of SWANCORP is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.
Does SWANCORP pay a dividend?
SWANCORP currently shows a dividend yield of about 0.05% relative to its recent price (as of Jul 6, 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.

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