Swan Energy Ltd
NSE:SWANENERGY
Intrinsic Value
Swan Energy Ltd. engages in the development of real estate properties. [ Read More ]
The intrinsic value of one SWANENERGY stock under the Base Case scenario is 167.5 INR. Compared to the current market price of 613.65 INR, Swan Energy Ltd is Overvalued by 73%.
Valuation Backtest
Swan Energy Ltd
Run backtest to discover the historical profit from buying and selling SWANENERGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Swan Energy Ltd
Current Assets | 31.8B |
Cash & Short-Term Investments | 6.9B |
Receivables | 19.9B |
Other Current Assets | 5B |
Non-Current Assets | 77.7B |
Long-Term Investments | 4.1B |
PP&E | 72.3B |
Intangibles | 5k |
Other Non-Current Assets | 1.3B |
Current Liabilities | 23.9B |
Accounts Payable | 9B |
Short-Term Debt | 10B |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 60.4B |
Long-Term Debt | 41.5B |
Other Non-Current Liabilities | 18.9B |
Earnings Waterfall
Swan Energy Ltd
Revenue
|
45.5B
INR
|
Cost of Revenue
|
-34B
INR
|
Gross Profit
|
11.5B
INR
|
Operating Expenses
|
-2.7B
INR
|
Operating Income
|
8.8B
INR
|
Other Expenses
|
-6B
INR
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Swan Energy Ltd
SWANENERGY Profitability Score
Profitability Due Diligence
Swan Energy Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Swan Energy Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SWANENERGY Solvency Score
Solvency Due Diligence
Swan Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Swan Energy Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWANENERGY Price Targets Summary
Swan Energy Ltd
Shareholder Return
SWANENERGY Price
Swan Energy Ltd
Average Annual Return | 36.37% |
Standard Deviation of Annual Returns | 51.9% |
Max Drawdown | -38% |
Market Capitalization | 192.4B INR |
Shares Outstanding | 313 457 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swan Energy Ltd. engages in the development of real estate properties. The company is headquartered in Mumbai, Maharashtra. The firm's segments include Textile and Construction/Others. The company has three verticals of business, such as textiles, real estate and energy. The company has developed about two property projects in Mumbai, a commercial information technology (IT) park at Kurla and a residential complex at Sewri. Its commercial projects are executed through its wholly owned subsidiary, Cardinal Energy and Infrastructure Pvt Ltd (Cardinal). Its residential projects are executed through its wholly owned subsidiary, Pegasus Ventures Pvt Ltd (Pegasus). The company undertakes real estate development projects in Goa, Bengaluru, Mangalore, Mysore, Chennai and Hyderabad. The firm is developing a floating storage and regasification unit (FSRU)-based liquid natural gas (LNG) import terminal at Jafrabad in Gujarat. Its other subsidiaries include Swan LNG Private Limited and Swan Desilting Private Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SWANENERGY stock under the Base Case scenario is 167.5 INR.
Compared to the current market price of 613.65 INR, Swan Energy Ltd is Overvalued by 73%.