SWANENERGY - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 3.2

📊 Core Financials Overview

Based on the latest available analysis

Profitability

Swan Energy Ltd has a profitability score of 46/100, indicating moderate earnings strength

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EPS and PAT data are not currently disclosed, but the company has shown inconsistent profit generation in recent quarters

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Balance Sheet Health

Solvency score of 50/100 suggests average financial stability

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The company is reportedly unable to generate sufficient free cash flow to support its operations sustainably

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Debt levels are not excessive, but cash flow constraints may limit reinvestment and expansion.

Valuation Metrics

Intrinsic value estimated at ₹216.07, while the last known market price was ₹466.90 — indicating the stock is overvalued by ~54%

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No reliable PEG, P/E, or P/B ratios available due to missing or inconsistent earnings data.

🏢 Business Model & Competitive Edge

Sector: Swan Energy operates in textiles, real estate, and energy infrastructure, including LNG terminals and gas distribution.

Strengths

Diversified business segments with strategic infrastructure projects

Potential long-term upside from India's energy transition

Challenges

Weak free cash flow generation

Overvaluation relative to intrinsic worth

Lack of transparency in quarterly performance metrics

📌 Entry Zone Recommendation

Suggested Entry Range: ₹200–₹220

Based on intrinsic valuation models

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Wait for price correction and improved earnings visibility before entry

🧭 Long-Term Holding Guidance

Avoid Fresh Entry at Current Levels: Stock is significantly overvalued and lacks consistent profitability.

Hold Only if Strategic: Suitable for high-risk investors betting on infrastructure execution and energy sector tailwinds.

Watchlist Triggers

Free cash flow improvement

Earnings consistency

Institutional accumulation

You can explore deeper insights on AlphaSpread’s valuation dashboard

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or TopStockResearch’s fundamental analysis

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www.alphaspread.com

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www.topstockresearch.com

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